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LSRCF

Lasertec Corporation/ADR
$266.00 -25.10 (-8.62%) At close · Jul 7
Market Cap
$23.84B
Shares
89,630,673

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$266.00 Open$258.66 Day$255.71–266.00 52W$28.93–334.16 Avg vol 30d141 Short int1.0M · 1.2% float · 1000.0d Short vol100% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg −4%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 78%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Very Strong
1-month return +11%
trailing
6-month return +21%
trailing
YTD return +41%
this year
Relative strength +14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $276 › 200d $219 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.16% of float · ▲ +8.4% MoM · 1000.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Squeeze score 71
high risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 248%
annualized · 1-yr
Max drawdown −24%
past year
ATR 5.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
78% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $276 › 200d $219 — 50d above 200d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.16% of float · ▲ +8.4% MoM · 1000.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $29 Now $266 · 78% 52-wk high $334
vs 200-day avg +22% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Semiconductor Equipment & Materials — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LSRCF
Lasertec Corporation/ADR
this stock
$23.84B +41.5% 1.2%
ASML
Asml Holding NV
$681.67B +65.5% 0.4%
AMAT
Applied Materials Inc /De
$452.95B +122.3% -12.6% 53.7 2.8%
LRCX
Lam Research Corp
$416.63B +95.0% +51.7% 63.0 2.4%
ATEYY
Advantest Corp
$125.51B +39.3% 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
1.0M
Days to cover
1000.0d
Change
+80.7K sh
View
Short Volume
Short vol %
100%
As of
Jul 6, 2026
Short Total
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View

Performance

5D 20D 120D MTD YTD
LSRCF -16.2% +10.7% +21.3% -16.2% +41.5%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -17.2% +9.4% +13.7% -16.4% +31.8%

Capital returns

Latest dividend
$1.221 / share · ex Jun 29, 2026
Raised 49.2%
Paid (TTM)
$2.0392 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1822989 Visit website