Lam Research Corporation
LRCX Technology Semiconductors NASDAQ
$258.56
$-6.99 (-2.63%)
Open: $264.11 | High: $272.82 | Low: $253.28 | Prev Close: Prev Close: $265.55
Market Cap: $322.88B
Volume: 12.2M | Avg: 10.6M
Last updated: April 24, 2026 at 02:03 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 634
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 53.20 |
| P/B Ratio | 30.53 |
| P/S Ratio | 14.89 |
| EPS | $4.86 |
| Beta | 1.79 |
| Shares Outstanding | 1.25B |
| 52-Week High | $273.50 |
| 52-Week Low | $67.55 |
| SMA 50 | $233.95 |
| SMA 200 | $168.76 |
| Dividend Yield | 0.39% |
| Annual Dividend | $1.01 |
| Next Earnings | July 29, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 50.0% |
| Operating Margin | 34.3% |
| Net Margin | 30.9% |
| ROE | 65.8% |
| ROA | 32.3% |
| Debt/Equity | 0.35 |
| Current Ratio | 2.54 |
| Quick Ratio | 1.77 |
Balance Sheet
| Total Assets | $21.35B |
| Total Liabilities | $11.48B |
| Total Equity | $9.86B |
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| 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 |
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| EBITDA | $6.34B |
| Revenue/Share | $17.35 |
Cash Flow
| Operating CF | $6.17B |
| CapEx | $759.19M |
| Free Cash Flow | $5.41B |
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| Book Value/Share | $8.47 |
| Tangible Book/Share | $6.96 |
| Equity/Share | $8.47 |
Technical Indicators
| RSI (14) | 73.90 Overbought |
| MACD |
10.73
Signal: 9.69
|
| Volatility | 54.73% |
| Trading Signal | Overbought |
Performance & Returns
| 1 Year | +159.0% |
| Sharpe Ratio | 2.52 Excellent |
| Volatility (Ann.) | 51.04% High Risk |
| LRCX (1Y) | +159.0% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +144.59% |
Sector Comparison (Technology)
| Metric | LRCX | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 53.2 | 33.0 | 78% |
| P/B Ratio | 30.53 | 15.27 | 87% |
| ROE (%) | 65.79% | 26.72% | 87% |
| Net Margin (%) | 30.94% | 14.90% | 82% |
| Stock Score | 634 | 560.0 | 81% |
| 1Y Return (%) | +159.00 % | +29.13 % | 90% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX | $258.56 | $263.14 | $263.76 | $258.69 | $234.44 | $169.52 | 73.90 | 10.73 | 54.73% | 7501069 | Weak Short | Price Below SMAs |
Candlestick Patterns
There wasn't any recognizable pattern for the LRCX stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| LRCX | Axecap Investments LLC Invests $7.98 Million in Lam Research Corporation $LRCX | Neutral | defenseworld.net | Read More |
| LRCX | Lam Research Corporation $LRCX Holdings Raised by AEGON ASSET MANAGEMENT UK Plc | Neutral | defenseworld.net | Read More |
| LRCX | Calamos Advisors LLC Has $62.72 Million Stock Position in Lam Research Corporation $LRCX | Neutral | defenseworld.net | Read More |
| LRCX | Calamos Wealth Management LLC Has $7.94 Million Stock Holdings in Lam Research Corporation $LRCX | Neutral | defenseworld.net | Read More |
| LRCX | ‘DRAM Will Double or Triple From Here' as AI Demand Outpaces Supply Chain Capacity | Neutral | 247wallst.com | Read More |
Recent Insider Trading
No recent insider trading data available for LRCX
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 |
Similar Stocks (Technology - Semiconductors)
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