Geopolitics Alpha

Lam Research (LRCX) Stock Faces Q1 Earnings Quality Questions After Records

Published . Updated .

GEOPOLITICS ALPHALam Research (LRCX) Stock Faces Q1Earnings Quality Questions AfterRecordsLRCXGEOPOLITICS ALPHA

This report does not map to a usual set of affected companies.

Directly affected

  • LRCX Lam Research-15.9% 30d

    Named in this report.

Indirectly affected

  • XLI Industrial Select Sector SPDR-3.1% 30d

    Industrial Select Sector SPDR holds the industrials sector that Lam Research belongs to, so it often moves with news about it.

  • ACMR ACM Research-27.1% 30d

    ACM Research is a peer of Lam Research in special industry machinery; rivals often move on the same news.

  • ACLS Axcelis Technologies-6.1% 30d

    Axcelis Technologies is a peer of Lam Research in special industry machinery; rivals often move on the same news.

  • VECO Veeco Instruments

    Veeco Instruments is a peer of Lam Research in special industry machinery; rivals often move on the same news.

  • ASML ASML Holding N.V-7.1% 30d

    ASML Holding N.V is a peer of Lam Research in special industry machinery; rivals often move on the same news.

Price reaction, T-5 to T+3

TickerT-5T-3T-1T0T+1T+2T+3
LRCX+18.23%+13.47%base+3.98%after closeafter closeafter close
XLINo price data for this ticker———————
ACMRNo price data for this ticker———————
ACLSNo price data for this ticker———————
VECONo price data for this ticker———————
ASML+4.78%+6.70%base+1.43%after closeafter closeafter close

Closing-price change versus T-1, the last close before the story. T0 to T+3 fill in after each market close. Prices: Alpaca IEX.

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Lam Research (LRCX) Stock Faces Q1 Earnings Quality Questions After Records Yahoo Finance

Source: Yahoo Finance

This story

CompanyWhenMoveStatus
ASMLthat day+1.43%final price
ASMLthree days earlier+6.70%final price
ASMLfive days earlier+4.78%final price
LRCXthat day+3.98%final price
LRCXthree days earlier+13.47%final price
LRCXfive days earlier+18.23%final price

Trades by members of Congress and officials in the stocks in this story

Public disclosure filings, not a recommendation. The filing link is the source document. News use of these reports still sits under 5 U.S.C. § 13107(c).

This story

12 out of 100

“Lam Research (LRCX) Stock Faces Q1 Earnings Quality Questions After Records” scores 12 out of 100. The score uses 1 sources.