Home / Assets / Lam Research (LRCX)
Stock

The best indicator for Lam Research (LRCX)

We backtested 382 indicators across daily, weekly and hourly charts on real Lam Research (LRCX) history. Here's what actually worked — risk-adjusted, out-of-sample, with costs.

Signaling FLAT right now — Hull MA 15/60 Cross (Weekly) is out of the market. Signal computed on 2026-09-07, 2 days behind the price data on this page (it is rebuilt on a separate schedule).
Live screener
Key levels · as of 2026-09-09

Where Lam Research (LRCX) stands

315.84
last daily close (2026-09-09)
262.41
200-day simple moving average price 20.4% above
318.81
50-day simple moving average price 0.9% below
104.99–433.33
52-week range

Computed from our own daily OHLCV history, not quoted from a third party. Moving averages use closing prices; "52-week" is the last 252 trading sessions.

Trend · Weekly

Hull MA 15/60 Cross

On the weekly chart, this is the strongest risk-adjusted edge we found for Lam Research (LRCX) over ~42.2 years — beating buy-and-hold by 0.8% CAGR.

19.9%
CAGR
0.66
Sharpe
-56.0%
Max DD
47.7%
Win rate
3.69
Profit factor
+0.8%
vs Buy&Hold
Chart

Lam Research (LRCX) on the weekly chart

The timeframe our backtest found best for this asset. The chart is live market data; the results above are hypothetical and historical.

Chart by TradingView. Loading it contacts tradingview.com, which may set its own cookies — see our privacy policy.

NOTHING BEAT BUY-AND-HOLD
Full strategy report — every setup ranked out-of-sample, corrected for data-mining, and forward-tracked in public.
Read the verdict
Confluence · Weekly

Best multi-indicator combo

Hull SuiteRSI Trend (>50)

Going long only when all 2 agree was the strongest confluence setup we found for Lam Research (LRCX) — trailing buy-and-hold by 5.4% CAGR, out-of-sample. Fewer, higher-conviction trades than any single indicator.

13.6%
CAGR
0.54
Sharpe
49.4%
Win rate
81
Trades
-5.4%
vs Buy&Hold
Best by timeframe

The winner on each chart

Weekly
Hull MA 15/60 Cross
+0.8% · Sharpe 0.66
Daily
T3 15/60 Cross
-0.1% · Sharpe 0.64
Full results

Every indicator, ranked

Ranked by Sharpe (risk-adjusted return). Hypothetical, fees included.

#IndicatorTFCAGRSharpeMax DDWinTradesvs B&H
1Hull MA 15/60 Cross Weekly19.9%0.66-56.0%47.7%650.8%
2T3 15/60 Cross Daily19.1%0.64-53.4%51.2%80-0.1%
3Random Walk Index Weekly19.0%0.64-66.7%49.0%96-0.1%
4Random Walk Index Weekly19.0%0.64-66.7%49.0%96-0.1%
5MACD Weekly18.6%0.63-56.0%43.8%80-0.5%
6DeMarker (14) Weekly18.5%0.63-69.0%47.9%96-0.6%
7Volume Flow Indicator Daily19.3%0.62-76.6%44.1%590.1%
8Aroon Weekly18.0%0.62-72.9%58.7%63-1.1%
9Ease of Movement Weekly17.7%0.62-63.7%48.5%101-1.4%
10Ehlers Reflex Weekly18.1%0.62-60.6%55.2%67-1.0%
11Aroon Oscillator Weekly18.0%0.62-72.9%58.7%63-1.1%
12WMA 10/40 Cross Weekly18.3%0.62-74.4%54.1%37-0.8%
13SMA 10/30 Cross Weekly18.2%0.61-84.4%50.0%36-0.9%
14Vortex Weekly18.0%0.61-66.7%50.5%95-1.1%

= held up out-of-sample. Hypothetical, costs included. See methodology.

The leverage question

What it would take to beat buy & hold on Lam Research (LRCX)

0 of 692 tested setups beat buy-and-hold on Lam Research (LRCX) outright. Another 249 could get there with leverage they would survive — but 422 would be liquidated by their own drawdown before they caught it.

IndicatorBeats B&H unlevered Leverage neededLeverage survived
Markov Regime1.17×1.98×
QQE1.27×1.85×
VIDYA 30 Trend1.4×1.86×
Awesome Oscillator1.44×2.29×
Vegas Tunnel1.44×1.93×
WMA 200 Trend1.45×1.82×

Out-of-sample, costs included. A setup is only listed if the leverage it needs is less than the leverage its own worst drawdown survives — when it isn't, no amount of leverage gets there. Volatility drag isn't modelled, so these are the optimistic case. Every indicator, ranked this way

What this means

For Lam Research (LRCX), Hull MA 15/60 Cross on the weekly timeframe gave the best balance of return and risk in our test. It beat buy-and-hold — but remember: this is a hypothetical backtest of a standard rule, not a recommendation. Markets change. See the methodology and disclaimer.

More stock

Free flip alert

Get alerted when Lam Research’s signal flips

We track Lam Research daily. Its backtested best indicator, Hull MA 15/60 Cross (Weekly), is flat right now — we'll email you the moment that changes. Free, no spam, unsubscribe any time.