LRCX (LRCX) AIQ Analysis
LRCX AIQ Score is 63/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 2.86.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
LRCX is currently in a mixed setup with AIQ 63/100 and Smart 9/10 (strong relative) at $334.41. Risk is moderate. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Quality is the strongest contributor at 86/100, while Value is the binding constraint at 37/100. With a 49-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
LRCX ranks 4/4 in this peer set (63 vs peer average 66.8). On risk-adjusted efficiency, Sharpe is above peer average (2.86 vs 2.11). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 2.86, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 81 | Strong trend persistence and positive acceleration. |
| Value | 37 | Valuation appears rich relative to model baseline. |
| Quality | 86 | Profitability and consistency profile is strong. |
| Risk | 40 | Risk profile is moderate and manageable. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
LRCX currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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