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LRCXLRCX

$260.96

-4.20
arrow_drop_down1.58%
Current Market·update16 Apr 2026 20:00

$263.49

+2.53
arrow_drop_up0.97%
Pre-market·update17 Apr 2026 08:55
Day's Range
259.21-266.25
52-week Range
61.14-273.5

Chart

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Performance

Key Stats

Next Earnings Date2026-04-22
Next Earnings TimeAfter Market Close
Volume7.79M
Average Volume 30d10.86M

AI LRCX Summary

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27.24
Valuation (P/E Ratio)
TTM P/E ratio of 27.24, consider sector context.
📈
0.152
EPS Growth (YoY)
Q2 2024 EPS ($7.79) vs Q2 2023 EPS ($6.99) shows ~11.4% growth.
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AI Scoreboard

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Overall Analysis

Buy
79

Lam Research exhibits strong fundamentals driven by its crucial role in semiconductor manufacturing. Thematic tailwinds are positive, though technical indicators suggest potential short-term consolidation. Overall a solid investment for growth.

Very Strong

Thematic

88

Lam Research is a critical enabler of semiconductor advancements, benefiting from strong secular trends in AI, high-performance computing, and digitalization.

Strong

Fundamental

83

Lam Research demonstrates robust profitability, a solid balance sheet, and consistent growth, supported by strong free cash flow generation.

Neutral to Slightly Bullish

Technical

72

The stock is trading within a range, with mixed signals from technical indicators. Support levels appear solid, but resistance needs to be overcome for a strong upward move.

FactorScore
Semiconductor Capital Equipment Demand95
AI and Advanced Computing90
Geopolitical Factors & Supply Chain75
Innovation in Manufacturing Processes92
Automotive & IoT Growth85
FactorScore
Valuation60
Profitability90
Growth45
Balance Sheet Health75
Cash Flow88
Dividends65
FactorScore
Trend Analysis40
Momentum60
Volume Analysis70
Support and Resistance75
Price Action80

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Surprises

The company has consistently beaten EPS estimates in the last 4 quarters, with an average surprise of 7.93%. This demonstrates strong earnings execution and reliability.

Valuation chevron_right

Attractive P/E Ratio

The current trailing P/E ratio is 27.24, which is below the industry average of 30.5, suggesting the stock may be undervalued relative to its peers.

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Bearish Points (7)

Valuation Risk chevron_right

Increasing Forward P/E Ratio

The forward P/E ratio for Q1 2025 is 69.7, significantly higher than the trailing P/E of 27.24, suggesting high growth expectations are priced in and potential for a valuation reset.

Growth Deceleration chevron_right

Slowing Revenue Growth

Revenue growth has decelerated from $4.61 billion in Q2 2022 to $3.87 billion in Q2 2024 (annualized), indicating potential market saturation or increased competition.

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Calendar

June 2025

18

Ex-Dividend Date

July 2025

9

Next Dividend Date

July 2025

31

Next Earnings Date

EPS Est.
Revenue Est.

H: $1.25

A: $1.20

L: $1.12

H: 5.06B

A: 5.00B

L: 4.87B

Profile

Employees (FY)18.6K
ISIN-
FIGI-

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; and VECTOR plasma-enhanced CVD 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; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; 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; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. The company sells its products in the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

Seasonals

2025
2024
2023
2022
2021

Price Target

99.03 USD

The 39 analysts offering 1 year price forecasts for LRCX have a max estimate of 125.00 and a min estimate of 70.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
1.27B (99.63%)
Closely held shares
4.75M (0.37%)
1.28B
Free Float shares
1.27B (99.63%)
Closely held shares
4.75M (0.37%)

Capital Structure

Market cap
125.07B
Debt
4.98B
Minority interest
0.00
Cash & equivalents
5.85B
Enterprise value
124.21B

Valuation - Summary

Market Cap
125B
Net income
3.64B(2.91%)
Revenue
13.3B(10.61%)
125B
Market Cap
125B
Net income
3.64B(2.91%)
Revenue
13.3B(10.61%)
Price to earning ratio (P/E)34.40x
Price to sales ratio (P/S)9.40x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
14.91B
COGS
7.85B
Gross Profit
7.05B
OpEx
2.77B
Operating Income
4.28B
Other & Taxes
454.33M
Net Income
3.83B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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