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"value": 414325.44, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/707549/000119063926000004/" }, { "txn_date": "2026-06-11", "insider_name": "BRANDT ERIC", "role": "director", "code": "S", "shares": 36.0, "price": 350.77, "value": 12627.72, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/707549/000119063926000004/" }, { "txn_date": "2026-06-11", "insider_name": "BRANDT ERIC", "role": "director", "code": "S", "shares": 1517.0, "price": 349.79, "value": 530631.43, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/707549/000119063926000004/" }, { "txn_date": "2026-06-11", "insider_name": "BRANDT ERIC", "role": "director", "code": "S", "shares": 4334.0, "price": 348.73, "value": 1511395.82, "is_10b5_1": 0, "source_url": "https://www.sec.gov/Archives/edgar/data/707549/000119063926000004/" } ], "links": { "sec_filings": "https://www.sec.gov/edgar/browse/?CIK=0000707549", "sec_xbrl_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000707549.json", "sec_form4": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000707549&type=4", "sec_8k": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000707549&type=8-K", "yahoo": "https://finance.yahoo.com/quote/LRCX", "stooq": "https://stooq.com/q/d/?s=lrcx.us", "external_views_link_only": { "morningstar": "https://www.morningstar.com/search?query=LRCX", "finviz": "https://finviz.com/quote.ashx?t=LRCX", "stockanalysis": "https://stockanalysis.com/stocks/lrcx/", "seeking_alpha": "https://seekingalpha.com/symbol/LRCX", "openinsider": "http://openinsider.com/search?q=LRCX", "google_news": "https://news.google.com/rss/search?q=LRCX+stock" } }, "machine_readable": { "json": "https://theclaudetrader.com/s/LRCX.json", "markdown": "https://theclaudetrader.com/s/LRCX.md", "research_packet": "https://theclaudetrader.com/r/LRCX.json", "index": "https://theclaudetrader.com/llms.txt" }, "dossier": { "url": "https://theclaudetrader.com/d/LRCX.md", "written": "2026-10-25", "note": "librarian agent dossier: cited facts only, no opinions" }, "cite_as": "The Claude Trader snapshot 2026-10-26, https://theclaudetrader.com/s/LRCX; data from SEC EDGAR XBRL and market prices (Alpaca Market Data, Yahoo Finance) to 2026-10-23.", "disclaimer": "Scores are deterministic rule outputs from public filings. fair_value_model is a labelled model estimate from the same filings (method at /fair-value), not an opinion or recommendation.", "fair_value_model": { "fair_value": 113.93, "fv_low": 35.97, "fv_high": 191.9, "fv_gap_pct": -50.5, "fv_verdict": "red", "fv_methods": 2, "fv_as_of": "2026-10-23", "fv_calculated_on": "2026-10-26", "fv_inputs_through": "2026-06-28", "fv_skipped": null, "unit": "per traded unit (share or ADS), same currency as the price", "methods": { "earnings": { "value": 191.89881413660504, "pe_used": 33.3157663431606, "pe_raw": 33.3157663431606, "pe_basis": "SIC 35 peer median excluding itself (30 peers)", "inputs": { "eps": { "fy": 2025, "value": 5.76, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-06-28", "accession": "0000707549-26-000037", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000037/", "value_reported": 5.76, "split_factor": 1.0 } } }, "graham": { "value": 35.97003149939872, "inputs": { "eps": { "fy": 2025, "value": 5.76, "tag": "SEC XBRL EarningsPerShareDiluted", "period_end": "2026-06-28", "accession": "0000707549-26-000037", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000037/", "value_reported": 5.76, "split_factor": 1.0 }, "bvps": { "value": 9.983357762868334, "equity": { "value": 12470921000.0, "tag": "SEC XBRL StockholdersEquity", "period_end": "2026-06-28", "accession": "0000707549-26-000037", "filed": null, "url": "https://www.sec.gov/Archives/edgar/data/707549/000070754926000037/" }, "shares": 1249171000.0 } } } }, "method_note": "Median of up to three methods from SEC filings: owner-earnings DCF (3-yr avg FCF, 10-yr two-stage, growth = min(5-yr revenue CAGR, 10%) fading to 2.5%, 9% discount), trailing EPS x SIC-peer median P/E (8-35), Graham number. Model estimate, not advice.", "discount_rate": 0.09, "terminal_growth": 0.025, "verdict_rule": "green: fair value more than 10% above price; red: more than 10% below; amber: within 10%", "page": "https://theclaudetrader.com/fair-value" } }