Insider activity on LRCX over the last 12 months.
Price & insider trades
Where insiders bought and sold against LRCX's price — tap a bubble for the P&L since.
Graded signals
AI-scored insider events on LRCX — tap any signal for the full read.
BEARISHLRCX Director Sells $6.1M Stake, Cutting Direct Holdings by 17.3%38d ago
Director Abhijit Talwalkar sold $6.1M worth of LRCX shares at $335, reducing his direct stake by 17.3% while the stock trades 23.6% below its 90-day high. This third consecutive sale by a director with no other insider buyers suggests ongoing profit-taking rather than panic selling near lows.
Where it could go — Our 5-6 conviction sells: 50% beat SPY at 30d (n=255, avg -0.6% vs SPY); watch $313 as support break level.
NEUTRAL30d -16.9% vs SPYLRCX CEO Archer Exercises & Sells $11.7M in Options; No Stake Change46d ago
President and CEO Timothy Archer sold $11.7M worth of shares at $390.01, but this was a same-day exercise-and-sell of expiring options that did not reduce his existing holdings. This transaction is almost certainly mechanical, driven by option expiration or a 10b5-1 plan, rather than a directional view on the stock. Bull: holds above $302 → $438 high; bear breaks $302.
Where it could go — Our 1-4 conviction officer sells: 58% beat SPY at 30d; bull holds $302, bear breaks $302.
BEARISH30d -6.5% vs SPYDirector Brandt sells $20M in LRCX, cutting direct stake 27% after 85% rally66d ago
Director Eric Brandt sold $20.0M in LRCX, reducing his directly held stake by 27.4% at a price 84.9% above the 90-day low. This second major sale in two days is a significant reduction but aligns with routine director selling after a large price run-up and lacks a countervailing cluster of insider buyers.
Where it could go — Analyst mean target not provided; bear case if stock breaks below the recent 30-day low of $263.71.
BEARISH30d -5.9% vs SPYDirector Brandt sells $19.1M in LRCX, cutting direct stake by 21.5% after 77% rally67d ago
Director Eric Brandt sold $19.1M in LRCX shares at $350.80, reducing his directly held stake by 21.5% after the stock rallied 76.6% from its 90-day low. This is a significant but routine diversification sale, lacking a countervailing cluster of buys from other insiders to suggest internal concern.
Where it could go — Analyst mean target not provided; bear case if stock breaks below the 30-day low of $263.71.
BEARISH30d +24.9% vs SPYSVP Sells $2.4M in LRCX in First-Ever Trade, Reducing Stake by 11.6%80d ago
Senior VP Neil J Fernandes sold $2.4M worth of LRCX at $309.60, reducing his stake by 11.6% from a position 7.1% below the 90-day high. This first-time sale against a STRONG BUY consensus (34 buys, 8 holds) suggests insider divergence from analyst optimism, possibly signaling overvaluation or personal liquidity needs. Bear: breaks $254.95 (30d low); bull holds above $300 with earnings 57 days away.
Where it could go — Broad base rate 0.0% positive at 90d for similar signals; bear breaks $254.95, bull holds $300.
Recent insider trades
The open-market buys and sells filed on LRCX.