Lam Research Corporation

LRCX Technology Semiconductors NASDAQ

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$158.70

+$1.61 (+1.02%)

Open: $159.01 | High: $161.01 | Low: $157.91 | Prev Close: $157.09

Market Cap: $199.33B

Volume: 7.7M | Avg: 11.6M

Last updated: December 05, 2025 at 10:05 PM
Investment Rating
B+

Neutral

Overall Score: 60/100

Rating Breakdown:
DCF Score 3/5
60%
Neutral
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 2/5
40%
Sell
P/E Score 2/5
40%
Sell
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
D

Stock Score: 555

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 45
Financial Health 95
Growth 35
Market Sentiment 10
Risk 50
Lower is better
Valuation 5
Momentum 15
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 34.96
P/B Ratio 19.69
P/S Ratio 10.17
EPS $4.54
Beta 1.78
Shares Outstanding 1.26B
Price Range & Moving Averages
52-Week High $167.15
52-Week Low $56.32
SMA 50 $148.89
SMA 200 $103.97
Dividend Information
Dividend Yield 0.76%
Annual Dividend $1.21
Earnings
Next Earnings January 28, 2026 09:00 PM ET
Financial Ratios
Margins
Gross Margin 49.3%
Operating Margin 33.0%
Net Margin 29.7%
Returns
ROE 60.6%
ROA 26.5%
Liquidity & Leverage
Debt/Equity 0.44
Current Ratio 2.21
Quick Ratio 1.60
Balance Sheet
Total Assets $21.35B
Total Liabilities $11.48B
Total Equity $9.86B
Cash $6.39B
Total Debt $4.76B
Net Debt $-1,634,104,000
Income Statement
Revenue $18.44B
Gross Profit $8.98B
Operating Income $5.90B
Net Income $5.36B
EBITDA $6.34B
Revenue/Share $15.49
Cash Flow
Operating CF $6.17B
CapEx $759.19M
Free Cash Flow $5.41B
Book Value/Share $8.06
Tangible Book/Share $6.62
Equity/Share $8.06
Technical Indicators
RSI (14) 53.76 Neutral
MACD
2.15 Signal: 1.77
Volatility 50.77%
Trading Signal Bullish
Performance & Returns
Total Returns
1 Year +81.04%
Risk-Adjusted Returns
Sharpe Ratio 1.58 Good
Volatility (Ann.) 50.58% High Risk
vs S&P 500 (SPY)
LRCX (1Y) +81.04%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) +69.18%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Technology)
Compared to 83 peers in Technology
Metric LRCX Sector Avg Percentile
P/E Ratio 34.96 50.08 58%
P/B Ratio 19.69 2.45 82%
ROE (%) 60.57% 48.75% 85%
Net Margin (%) 29.66% 17.51% 81%
Stock Score 555 518.0 67%
1Y Return (%) +81.04% +13.93% 93%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
LRCX $158.70 $157.16 $155.41 $151.15 $148.89 $103.97 53.76 2.15 50.77% 8834691 Neutral Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the LRCX stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
LRCX Wall Street Bulls Look Optimistic About Lam Research (LRCX): Should You Buy? Neutral zacks.com Read More
LRCX Groupe la Francaise Has $5.05 Million Holdings in Lam Research Corporation $LRCX Neutral defenseworld.net Read More
LRCX Earnings Growth & Price Strength Make Lam Research (LRCX) a Stock to Watch Positive zacks.com Read More
LRCX Fisher Asset Management LLC Sells 469,613 Shares of Lam Research Corporation $LRCX Neutral defenseworld.net Read More
LRCX Lam Research: AI Foundry Growth Keeps The Upside Case Alive Positive seekingalpha.com Read More
Company Information

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SOLA ultraviolet thermal processing products for film treatments; and VECTOR plasma-enhanced CVD ALD products. It also provides SPEED gapfill high-density plasma chemical vapor deposition products; and Striker single-wafer atomic layer deposition products for dielectric film solutions. In addition, the company offers Flex for dielectric etch applications; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. Further, it provides Coronus bevel clean products to enhance die yield; Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications; and Metryx mass metrology systems for high precision in-line mass measurement in semiconductor wafer manufacturing. The company sells its products and services to semiconductors industry in the United States, China, Europe, Japan, Korea, Southeast Asia, Taiwan, and internationally. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

CEO Timothy Archer
Employees 18600
Country US
IPO Date 1984-05-04
Exchange NASDAQ
Website https://www.lamresearch.com
Sector Technology
Industry Semiconductors
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)

Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.

ROE Score (Return on Equity)

Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.

ROA Score (Return on Assets)

Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.

D/E Score (Debt-to-Equity)

Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.

P/E Score (Price-to-Earnings)

Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.

P/B Score (Price-to-Book)

Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.

Rating Recommendations:

Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:

  • Strong Buy (5/5): Excellent score - strong positive indicator
    • The metric significantly outperforms industry averages (top 20% of companies)
    • Indicates exceptional financial health or attractive valuation in that category
  • Buy (4/5): Good score - positive indicator
    • Above-average performance (top 40% of companies)
    • Shows strong fundamentals with room for improvement
  • Neutral (3/5): Average score - neutral indicator
    • Performance in line with industry median (middle 20%)
    • Neither significantly positive nor negative signal
  • Sell (2/5): Below average - negative indicator
    • Below-average performance (bottom 40% of companies)
    • Suggests weakness in this particular metric
  • Strong Sell (1/5): Poor score - strong negative indicator
    • Significantly underperforms industry (bottom 20%)
    • Indicates potential risk or overvaluation in that category
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.