Lam Research (LRCX) Anomalies

Check historical price trends and seasonality for Lam Research (LRCX).

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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 (Jan 16 for 7 days) is +5.41%.

5 wins 0 losses with a win rate of 100.00%.

AI Analysis (Past 10 Years YTD)

Lam Research (LRCX) Anomaly Analysis

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.

Disclaimer: This analysis is generated by AI (Gemini) based on historical statistical trends. It does not guarantee future performance. Investment decisions are your own responsibility.
YearStart DateStart PriceEnd DateEnd PriceReturnRate (%)
2025 2025-01-16 79.2200 2025-01-22 83.2500 4.0300 5.09
2024 2024-01-16 76.1140 2024-01-22 83.3540 7.2400 9.51
2020 2020-01-16 30.5950 2020-01-22 31.1340 0.5390 1.76
2019 2019-01-16 13.8750 2019-01-22 13.9890 0.1140 0.82
2018 2018-01-16 19.0390 2018-01-22 20.9190 1.8800 9.87
Avg 43.7686 46.5292 2.76 5.41
365 Days (Prev Close Change) Average (Past 10 Years) [Horz=Month / Vert=Day]
Negative Zero/Flat Positive ※ Change from prev day close. Excl Feb 29.
Mode:
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%

Past 10 Years 1-Month [Jan 16 - Feb 14] Return Ranking

Rank Stock Avg Return (%) Wins Losses