LRCX Off-watchlist — flagged by other companies' filings
2 inbound impacts
from 2 source companies
in last 180 days
0
Bullish impacts
0
Bearish impacts
2
Neutral impacts
5
Max significance
0
High-magnitude
Historical Base Rates for LRCX
From prior setups in our DB. Returns are simple price (entry next-day open → close at horizon). Alpha is excess vs benchmark.
| Horizon | N | Hit % | Avg ret | Median ret | α vs SPY | α vs QQQ | α vs SOXX |
|---|---|---|---|---|---|---|---|
| 5d | 4 | 25.0% | -5.16% | -5.3% | -2.93% | -3.17% | -2.0% |
| 20d | 3 | 66.7% | +0.77% | +3.0% | +1.81% | +1.04% | -0.41% |
Top Live Signals affecting LRCX
| Score | Date | Source | Type | Cat | Dir | Conf | Mag | Horiz | Mechanism |
|---|---|---|---|---|---|---|---|---|---|
| 25 | 2026-03-19 | MU | 10-Q | Strategic Shift | ◆ | — |
Legacy import: direction not extracted at source
Revenue tripled YoY to $23.9B in Q2 FY2026; gross margin exploded from 37% to 74%. Not cyclical recovery — structural repricing of memory driven by AI supply-demand imbalance.
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| 23 | 2026-02-25 | NVDA | 10-K | Asymmetric Info | ◆ | — |
Legacy import: direction not extracted at source
The U.S. government is informally demanding an unprecedented 15% revenue cut on licensed chip exports to China. This acts as a massive, uncodified shadow tax on tech exports. Most investors will miss …
|
All Inbound Impacts (2)
Every signal pointing at LRCX from another company's filings.
| Date | From | Filing | Cat | Dir | Conf | Mag | Mechanism |
|---|---|---|---|---|---|---|---|
| 2026-03-19 | MU | 10-Q | Strategic Shift | ◆ |
Legacy import: direction not extracted at source
Revenue tripled YoY to $23.9B in Q2 FY2026; gross margin exploded from 37% to 74%. Not cyclical recovery — structural repricing of memory driven by AI supply-demand imbalance.
|
||
| 2026-02-25 | NVDA | 10-K | Asymmetric Info | ◆ |
Legacy import: direction not extracted at source
The U.S. government is informally demanding an unprecedented 15% revenue cut on licensed chip exports to China. This acts as a massive, uncodified shadow tax on tech exports. Most investors will miss …
|
Catalysts
| Date | Type | Confidence | Source | Description |
|---|---|---|---|---|
| 2026-04-22 | earnings | confirmed | yfinance | Next earnings (per yfinance) |
| 2026-04-23 | earnings | confirmed | yfinance | Next earnings (per yfinance) |