LEAN BULLISH
Net positive whale activity for LRCX. Smart money shows interest, but signals are mixed. Insiders are net buyers (939,006 shares bought vs 358,446 sold) — bullish conviction from management. Strong institutional ownership at 89.5% with 5 of 10 top holders actively accumulating this quarter.
Action Plan
- Consider building a position on pullbacks
- Set stop-loss below key support level
- Re-evaluate if insider selling accelerates
📈 Options Flow 期权异动
Unusual options volume vs open interest. High volume/OI ratio signals whale positioning. Put/Call ratio indicates directional bias.
PUT / CALL RATIO
0 (Bullish)1.02.0+ (Bearish)
1.08
NEUTRAL
High Volume Contracts — Vol > 500 (10 contracts)
CALL$3102026-05-152,653
PUT$302026-06-182,255
CALL$3022026-05-151,293
PUT$2902026-06-181,250
PUT$2102026-05-151,211
PUT$2702026-06-18679
PUT$2202026-06-05673
CALL$3202026-05-15669
CALL$2952026-05-15620
PUT$3102026-06-18611
- Put/Call volume ratio: 1.08 (bearish)
- Total options volume: 27,923 (calls 13,413 / puts 14,510)
👤 Insider Trading 内部交易
SEC Form 4 filings — officer and director buys/sells in the last 90 days. Net buying is a strong bullish signal.
SHARES BOUGHT (6m)
939,006
Recent Insider Transactions (0 buys / 6 sells / 4 grants)
SELLFERNANDES NEIL J18,1702026-05-01
SELLHARTER AVA6,0102026-04-27
SELLBETTINGER DOUGLAS R50,0572026-03-04
SELLHARTER AVA1,5002026-03-04
SELLBETTINGER DOUGLAS R40,3292026-03-02
SELLHARTER AVA4,0002026-03-02
GRANTFERNANDES NEIL J8,2742026-02-27
GRANTCORREIA CHRISTINA16,1592026-02-27
GRANTARCHER TIMOTHY M51,0532026-02-27
GRANTHARTER AVA7,1062026-02-27
- Insider buying: 939,006 shares
- Insider selling: 358,446 shares
- 16 Form 4 filings in last 90 days
- Net insider BUYING — bullish signal
🏦 Smart Money Flow 机构资金流向
Quarter-over-quarter position changes from 13F filings. Shows whether institutional investors are accumulating (buying more) or distributing (selling) — the strongest signal of whale conviction.
INSTITUTIONAL OWNERSHIP
89.5%
ACCUMULATION vs DISTRIBUTION
50% ACCUMULATING
50% DISTRIBUTING
NET SHARES FLOW
+35,442,503
Institutional Position Changes (QoQ)
★ NEW POSITIONVanguard Capital Management LLC6.49%NEW+40,577,872
★ NEW POSITIONVanguard Portfolio Management LLC2.96%NEW+18,530,481
▲ ADDINGBlackrock Inc.10.74%+8.1%+10,002,690
▲ ADDINGFMR, LLC2.13%+14.3%+3,329,941
▲ ADDINGInvesco Ltd.1.94%+6.3%+1,433,241
▬ HOLDGeode Capital Management, LLC2.70%+0.4%+127,754
▬ HOLDMorgan Stanley1.59%+0.1%+23,834
▬ HOLDState Street Corporation4.77%-0.2%-131,598
▼ TRIMMINGAmeriprise Financial, Inc.1.86%-8.2%-2,065,796
▼▼ HEAVY SELLJPMORGAN CHASE & CO1.88%-60.8%-36,385,916
ETF & Mutual Fund Flow (0 adding / 1 selling)
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Total Stock Mar-0.9%-370,483
▬ HOLDVANGUARD INDEX FUNDS-Vanguard 500 Index Fund+1.4%+449,619
▬ HOLDInvesco QQQ Trust, Series 1+1.6%+420,913
▬ HOLDiShares Trust-iShares Core S&P 500 ETF+0.2%+40,029
▬ HOLDFidelity Concord Street Trust-Fidelity 500 In-0.2%-36,764
▬ HOLDSPDR S&P 500 ETF TRUST-State Street SPDR S&P +3.0%+440,055
▬ HOLDVANGUARD INDEX FUNDS-Vanguard Growth Index Fu-4.6%-648,917
▬ HOLDSELECT SECTOR SPDR TRT-State Street Technolog+2.3%+214,560
▼▼ HEAVY SEVanEck ETF Trust-VanEck Semiconductor ETF-21.2%-2,400,263
▬ HOLDVANGUARD WORLD FUND-Vanguard Information Tech+2.5%+212,561
- Institutional ownership: 89.5%
- Smart money flow: 5 adding / 2 selling / 3 hold
- Net shares added by institutions: +35,442,503
- Biggest mover: Vanguard Capital Management LLC added 40,577,872 shares (+100.0%)
🕶 Short Interest & Dark Pool 做空 & 暗池
Short interest as % of float and days-to-cover. Rising SI = bearish pressure. High SI + decreasing = shorts covering (bullish). Squeeze risk rated by SI level.
SHORT INTEREST (% OF FLOAT)
0%10%20%30%+
FLOAT SHARES
1,245,506,187
- Short interest: 2.5% of float
- Days to cover: 3.1
- Short interest MoM: ↑ 2.1%
- Squeeze risk: MINIMAL