LRCX (LRCX)
LRCX is neutral as its extreme overvaluation and far-above-floor price are balanced by strong volatility signals and no red alerts.
- PE of $73.53 is at the 100th percentile, rated 'expensive'; PB also at 100th percentile, and the stock trades $379.09, which is 665.7% above the floor, reflecting extreme price distance.
- No risk alerts are present (0 red alerts), and implied volatility is high (IV rank 99.6%), suggesting active options interest without immediate downside panic.
- The floor discount is 7.66% (current price $379.09 vs. floor), meaning the stock is above intrinsic floor value with medium confidence, reinforcing the neutral stance.
BUY-ZONE DECISION rule signal
LRCX is far above the floor (~665.7% above) — adding here means paying a premium vs. your own threshold. Wait or take partial position only with a strong directional view. valuation expensive (100th percentile)
RULES & ALERTS FIRING
Sign in
VALUATION
Floor Engine
method skipped: insufficient PE history (16 months, need 60)
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-04-22 | AMC | 1.47 | +7.9% | -0.19% | -2.63% | -2.90% |
| 2026-01-28 | AMC | 1.27 | +8.7% | +2.52% | +3.59% | -10.96% |
| 2025-10-22 | AMC | 1.26 | +3.3% | -2.30% | +4.45% | +13.99% |
| 2025-07-30 | AMC | 1.33 | +10.4% | -8.14% | -4.29% | +0.06% |
| 2025-04-23 | AMC | 1.04 | +4.1% | +4.41% | +6.25% | +7.49% |
| 2025-01-29 | AMC | 0.91 | +3.5% | +6.12% | +7.43% | +10.22% |
| 2024-10-23 | AMC | 0.86 | +6.5% | +4.56% | +5.09% | +2.04% |
| 2024-07-31 | AMC | 0.81 | +7.3% | -7.22% | -9.87% | -13.26% |
Is LRCX (LRCX) overvalued right now?
LRCX (LRCX) is currently trading at a trailing P/E of 73.5, sitting at the 100th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
LRCX (LRCX) — what's the SELL PUT risk profile?
Selling cash-secured puts on LRCX (LRCX) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
LRCX (LRCX) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on LRCX (LRCX), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
LRCX (LRCX) — is now a good entry?
Entry timing on LRCX (LRCX) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does LRCX show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show LRCX's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's LRCX page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.