LRCX monthly performance report
Monthly LRCX research: returns, drawdown, relative strength, seasonality, and key stats.
LRCX monthly report
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Key takeaways
- Lam Research (LRCX) closed August 2026 at $305.77, up 4.35% for the month and +218.71% over the trailing 12 months.
- Year-to-date, LRCX is +78.62%, outperforming the S&P 500 which has returned +12.71% YTD.
- The stock is trading +25.90% versus its 200-day moving average ($242.86), a bullish technical signal.
- Over the past three years, LRCX has outperformed the S&P 500 by +270.81%, with a relative strength index reading of 254.2.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Lam Research ended August 2026 at $305.77, posting a monthly return of +4.35%. The S&P 500 returned +2.88% over the same window, leaving relative performance at +1.47%.
The current quarter stands at −28.17% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +25.90% versus the 200-day moving average ($242.86).
Year-to-date, LRCX is +78.62% against SPY +12.71%, a gap of +65.92%. The stock is currently −30.27% below its 52-week high, with maximum 3-year drawdown at −47.58%.
| Period | LRCX | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.54% | −0.16% | −0.38% |
| 1 Week | +21.17% | +5.36% | +15.81% |
| 1 Month | +4.35% | +2.88% | +1.47% |
| 3 Months | +19.11% | +6.65% | +12.46% |
| 6 Months |