Trader mindset: 9 stocks inside a disciplined portfolio approach: Jon Erlichman [BNN Bloomberg (Canada)]
Lam Research Corporation (LRCX)
Last lam research corporation earnings: 4/22 04:05 pm
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US:NASDAQ Investor Relations:
investor.lamresearch.com
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Source: BNN Bloomberg
Her core philosophy is simple. Price action has to fit the narrative. It is not enough to like a company's fundamentals. The stock has to behave properly. If the price breaks down, capital can be redeployed elsewhere. Opportunity cost matters. Avigdor's career has spanned trader, analyst, portfolio manager, and back to trading. She says that experience reinforced two lessons. No one can consistently predict the macro environment. And losses must be kept small because the math and psychology of drawdowns can quickly damage returns. That means disciplined selling, defined technical levels, monitoring relative strength, and raising cash when conditions warrant. During the financial crisis, her team held more than 50 per cent cash at one point. Even recently, cash levels have moved tactically as markets shifted. The framework is not about day trading. It combines cash flow analysis, PEG ratios instead of simple P/E comparisons, global money flows, and expanding market breadth w
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News
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- Lam Research Corp. (LRCX) Targets Growth in Foundry and Logic Markets [Yahoo! Finance]Yahoo! Finance
LRCX
Earnings
- 1/28/26 - Beat
LRCX
Sec Filings
- 3/11/26 - Form 4
- 3/10/26 - Form 3
- 3/5/26 - Form 4
- LRCX's page on the SEC website