LRCX

As of 2026-09-10, LRCX scores 45out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. LRCX trades at $298.01, within its fair-value band.

LRCX scores 45 out of 100 on QNTM's five-factor model — a low-conviction reading — at 45 the factor profile is among the weaker names in the universe. Its strongest factor is quality at 66 (strong), where earnings quality and balance-sheet strength stand out, followed by sentiment at 53. The weakest is volume at 35, where volume gives little confirmation. Among Technology stocks it sits in the lower 44% of Technology names by composite.

On valuation, LRCX is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 51. Same-sector names the model rates nearby include SNDK, HPQ, GEN.

This is a descriptive factor read on LRCX, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where LRCX sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for LRCX runs $166.21–$345.21. Current price $298.01 sits within its fair-value band. This is valuation context, not a price target.

OTHER TECHNOLOGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.