Check historical price trends and seasonality for Lam Research (LRCX).
Lam Research (LRCX) average YTD return over the past 10 years is +48.37%.
Over the past 10 years, the return for the specified period (Mar 3 for 60 days) is +1.13%.
4 wins 3 losses with a win rate of 57.14%.
1) Overview:
The 10-year average seasonality data for Lam Research (LRCX) indicates a strong bullish trend throughout the year. The stock tends to climb steadily from January, experiencing significant gains into the end of the year. Notably, the period around December 27 shows an average increase of +50.3%, followed closely by December 31 with +48.3%, marking the peak of the bullish phase.
2) Buy-the-dip points:
While the data shows a generally upward trend, potential pullback periods can be identified for buying opportunities. One such period appears in early August, where the gains slightly decrease from +27.4% on July 31 to +23.6% on August 2. Another potential dip occurs in early September, with gains decreasing from +23.9% on September 1 to +21.5% on September 8. These dips could represent strategic entry points, anticipating the continuation of the overall bullish trend towards the end of the year.
3) Summary:
Based on the 10-year average seasonality, a long-term investment strategy in Lam Research could benefit from entering positions during pullback periods, such as early August or early September. The data suggests that holding through the end of the year, particularly targeting the gains around December 27, could yield substantial returns. However, it's crucial to consider other market factors and conduct thorough due diligence before making any investment decisions.
| Year | Start Date | Start Price | End Date | End Price | Return | Rate (%) |
|---|---|---|---|---|---|---|
| 2025 | 2025-03-03 | 75.7800 | 2025-05-01 | 71.7300 | -4.0500 | -5.34 |
| 2023 | 2023-03-03 | 49.1650 | 2023-05-01 | 52.3830 | 3.2180 | 6.55 |
| 2022 | 2022-03-03 | 54.3510 | 2022-05-01 | 46.5760 | -7.7750 | -14.31 |
| 2021 | 2021-03-03 | 55.1230 | 2021-05-01 | 62.0450 | 6.9220 | 12.56 |
| 2020 | 2020-03-03 | 29.1460 | 2020-05-01 | 23.5020 | -5.6440 | -19.36 |
| 2017 | 2017-03-03 | 11.8620 | 2017-05-01 | 14.9220 | 3.0600 | 25.80 |
| 2016 | 2016-03-03 | 7.4870 | 2016-05-01 | 7.6400 | 0.1530 | 2.04 |
| Avg | 40.4163 | 39.8283 | -0.59 | 1.13 |
| Day \ Month | Jan Total +5.14% | Feb Total +2.85% | Mar Total +3.17% | Apr Total +0.64% | May Total +6.68% | Jun Total +2.41% | Jul Total +6.87% | Aug Total -3.28% | Sep Total +0.53% | Oct Total +4.36% | Nov Total +9.68% | Dec Total +1.01% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Avg +0.11% | 0.00% | +1.47% | +1.20% | +0.30% | -0.66% | +0.01% | -1.23% | -1.19% | +0.10% | +0.54% | +1.36% | -0.59% |
| 2 Avg +0.11% | +0.22% | +0.09% | +0.04% | -0.62% | +0.95% | +0.68% | +0.29% | -1.69% | +0.31% | +0.26% | +0.29% | +0.56% |
| 3 Avg -0.07% | -0.13% | -0.43% | -0.91% | -0.71% | +0.19% | +0.18% | -0.39% | +0.67% | -0.93% | +0.38% | +0.99% | +0.24% |
| 4 Avg +0.19% | +0.38% | +0.68% | -0.19% | -1.17% | +0.42% | +1.03% | 0.00% | +0.67% | +0.35% | +0.23% | +0.77% | -0.90% |
| 5 Avg +0.08% | +0.14% | -0.58% | +0.30% | -0.63% | +0.21% | +0.93% | -0.14% | -0.78% | +0.19% | +0.34% | +1.34% | -0.33% |
| 6 Avg +0.21% | +0.52% | +0.31% | -0.23% | +1.24% | +0.02% | +0.19% | +0.37% | -0.09% | -1.10% | +0.62% | +0.39% | +0.23% |
| 7 Avg +0.12% | -0.08% | -0.51% | -0.27% | +0.81% | +0.17% | -0.24% | +0.43% | +0.48% | -0.22% | -1.09% | +0.96% | +1.05% |
| 8 Avg -0.02% | -0.11% | -0.65% | -0.95% | -0.10% | +0.60% | -0.41% | +0.59% | +1.03% | -1.04% | +0.07% | +0.28% | +0.51% |
| 9 Avg +0.13% | +0.64% | +1.11% | +1.01% | +1.43% | -0.61% | -0.57% | +0.54% | -1.51% | +0.28% | +0.44% | -0.45% | -0.71% |
| 10 Avg -0.06% | -0.70% | -0.03% | -0.54% | -0.16% | +0.14% | +0.50% | +0.75% | -0.89% | +0.16% | -1.38% | +1.58% | -0.11% |
| 11 Avg -0.03% | +0.64% | +0.13% | -0.35% | +0.03% | -0.39% | -0.94% | -0.98% | -0.45% | +1.14% | -0.65% | +0.26% | +1.16% |
| 12 Avg +0.22% | +0.66% | +1.18% | -0.78% | -0.52% | +0.26% | +0.32% | +1.18% | +0.79% | -0.33% | +0.60% | -0.26% | -0.48% |
| 13 Avg +0.18% | -0.14% | +0.45% | +0.39% | +0.07% | +0.54% | -0.95% | +0.40% | +0.82% | -0.02% | +0.98% | -0.48% | +0.04% |
| 14 Avg +0.43% | +1.58% | +0.78% | +0.90% | +0.07% | +1.56% | -0.29% | +0.20% | +0.10% | +0.39% | +0.07% | -0.20% | +0.04% |
| 15 Avg +0.11% | -0.70% | +0.88% | +0.79% | -0.30% | +0.39% | -0.30% | +0.28% | -0.32% | -0.05% | -0.48% | +0.51% | +0.57% |
| 16 Avg -0.10% | +0.69% | +0.03% | -0.28% | -0.01% | -0.02% | -0.06% | -0.47% | +0.14% | -0.22% | -0.63% | +0.06% | -0.40% |
| 17 Avg +0.08% | +0.90% | -0.12% | +1.12% | +0.09% | -0.20% | +0.36% | -0.19% | -0.74% | +0.07% | +0.09% | -0.03% | -0.44% |
| 18 Avg -0.04% | +0.27% | -0.48% | -1.49% | -0.31% | -0.25% | -0.05% | +0.48% | +0.04% | +0.86% | +0.33% | -0.21% | +0.36% |
| 19 Avg +0.12% | +0.29% | +1.00% | 0.00% | -0.34% | +0.20% | +0.21% | +0.17% | +0.20% | +0.16% | -0.32% | +0.14% | -0.27% |
| 20 Avg +0.05% | +0.21% | +0.12% | -0.22% | +0.49% | +1.12% | -0.11% | +0.70% | -0.87% | -0.94% | +0.78% | -0.35% | -0.34% |
| 21 Avg +0.06% | -0.24% | -1.18% | +0.41% | -1.23% | -0.13% | +0.31% | +0.78% | +0.27% | +0.06% | +0.62% | +0.38% | +0.62% |
| 22 Avg +0.06% | +0.03% | -0.12% | -0.07% | +0.75% | +0.15% | 0.00% | +0.64% | -0.31% | +0.83% | -0.66% | +0.03% | -0.49% |
| 23 Avg +0.12% | +0.42% | -0.38% | -0.64% | +0.63% | -0.29% | +0.36% | -0.41% | +0.22% | +0.12% | +0.40% | +0.68% | +0.27% |
| 24 Avg +0.57% | +1.52% | +0.29% | +2.56% | +0.54% | +0.22% | 0.00% | -0.16% | -0.72% | -0.03% | +2.03% | +0.56% | +0.02% |
| 25 Avg +0.09% | -0.39% | -0.98% | -0.11% | +0.98% | +1.21% | -0.04% | -0.57% | +0.63% | -0.09% | +0.05% | +0.40% | 0.00% |
| 26 Avg +0.44% | -0.18% | +1.15% | +2.23% | +0.32% | +1.17% | +0.28% | +0.38% | -0.62% | -0.11% | -0.13% | +0.01% | +0.77% |
| 27 Avg -0.02% | -2.44% | -1.28% | -1.73% | +0.39% | +1.51% | -0.05% | +2.01% | +0.28% | +0.40% | +0.33% | -0.09% | +0.39% |
| 28 Avg +0.13% | +0.40% | -0.09% | -0.80% | +0.03% | -0.42% | +0.57% | +0.69% | +0.45% | +0.30% | +0.50% | +0.18% | -0.29% |
| 29 Avg +0.13% | -0.46% | - | +1.51% | +0.06% | -0.07% | -0.20% | +0.07% | -0.11% | -0.16% | +0.68% | -0.07% | +0.21% |
| 30 Avg +0.11% | +0.88% | - | +0.66% | -1.52% | -0.15% | +0.66% | +0.28% | +0.41% | +0.01% | -0.33% | +0.63% | -0.35% |
| 31 Avg -0.27% | +0.31% | - | -0.39% | - | -1.14% | - | +0.16% | -0.21% | - | -0.31% | - | -0.33% |
| Rank | Stock | Avg Return (%) | Wins | Losses |
|---|
