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Rank #14CQ Alpha v2-bars· cached snapshotFresh

LRCX

Lam Research Corp

Last computed 11h ago · Cron snapshot

CQ Alpha Score
68.2
100%High
Factor Breakdown
momentum12_1

momentum12_1

83.2
100%
Raw
305
priceBars· 52d ago

12-month return excluding the most recent month (classic momentum, reversal window removed).

trend

trend

74.1
100%
Raw
50.16
priceBars· 52d ago

Distance above/below the 200-day average, small bonus when the 50-day is above it.

relStrengthBench

relStrengthBench

73.4
100%
Raw
66.53
priceBars· 52d ago

6-month return minus the benchmark's 6-month return.

relStrengthSector

relStrengthSector

70.4
100%
Raw
52.09
priceBars· 52d ago

6-month return minus the sector ETF's 6-month return.

reversalGuard

reversalGuard

53.3
100%
Raw
-2.99
priceBars· 52d ago

Most recent 1-month return, inverted — flags short-term overextension instead of rewarding it.

lowVol

lowVol

35.2
100%
Raw
58.00
priceBars· 52d ago

Realized annualized volatility over ~1 year, inverted (calmer is better).

drawdownControl

drawdownControl

57.4
100%
Raw
24.74
priceBars· 52d ago

Worst peak-to-trough drawdown over ~1 year, inverted.

liquidity

liquidity

71.7
100%
Raw
9.45
priceBars· 52d ago

Median daily dollar volume (log10) over ~3 months — tradability context.

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