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Lam Research Corporation (LRCX) Stock

Lam Research Corporation Stock Details, Movements and Public Alerts

Stock Details

Lam Research Corporation (LRCX), a prominent company in the technology sector within the semiconductor equipment & materials industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $366.81. Over the past 52 weeks, it has ranged between $87.75 and $373.82. This places the current price at 98.1% of its 52-week high and 318.0% above its 52-week low. Recent trading volume was recorded at 9,116,053. The 14-day Relative Strength Index (RSI) stands at 68.54, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $285.93 by 28.29%. Similarly, it is above its 200-day moving average of $204.26 by 79.58%. The MACD histogram is 2.46, indicating bullish momentum (MACD Line: 18.28, Signal Line: 15.82). The International Securities Identification Number (ISIN) for this stock is US5128071082. There is currently 1 active alert set for LRCX by users.

52-Week Range

$373.82 - $87.75

-1.88% from high · +318.02% from low

Avg Daily Volume

10,048,633

20-day average

100-day avg: 10,413,542

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

69.34

Above market average

Forward P/E

46.04

Earnings expected to grow

PEG Ratio

1.87

Reasonably valued

Price to Book

43.34

EV/EBITDA

58.32

EPS (TTM)

$5.29

Price to Sales

21.16

Beta

1.87

More volatile than market

Q:How is LRCX valued relative to its earnings and growth?
Lam Research Corporation trades at a P/E ratio of 69.34, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 46.04 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.87 indicates reasonable value when growth is considered.
Q:What is LRCX's risk profile compared to the market?
With a beta of 1.87, Lam Research Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 19% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 43.34 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

30.94%

Operating Margin

35.04%

EBITDA

$7.85B

Return on Equity

66.76%

Return on Assets

22.78%

Revenue Growth (YoY)

23.80%

Earnings Growth (YoY)

40.80%

Q:How profitable and efficient is LRCX's business model?
Lam Research Corporation achieves a profit margin of 30.94%, meaning it retains $30.94 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 35.04% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 66.76% and ROA at 22.78%, the company generates strong returns on invested capital.
Q:What are LRCX's recent growth trends?
Lam Research Corporation's revenue grew by 23.80% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. Earnings increased by 40.80% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against Semiconductor Equipment & Materials industry averages for proper context.

Dividend Information

Dividend Per Share

$1.04

Dividend Yield

0.29%

Ex-Dividend Date

Jun 17, 2026

Dividend Date

Jul 8, 2026

Q:What dividend income can investors expect from LRCX?
Lam Research Corporation offers a dividend yield of 0.29%, paying $1.04 per share annually. This modest yield below 2% suggests the company prioritizes growth investments over current income. While the dividend provides some return, investors are likely attracted more by capital appreciation potential than income generation. To receive the next dividend, shares must be purchased before the ex-dividend date of Jun 17, 2026.
Q:How reliable is LRCX's dividend for long-term investors?
The dividend sustainability can be assessed through the payout ratio - Lam Research Corporation pays $1.04 per share in dividends against earnings of $5.29 per share, resulting in a payout ratio of 19.66%. This conservative payout below 30% indicates excellent dividend safety with substantial room for future increases. The company retains most earnings for growth while still rewarding shareholders. The next dividend payment is scheduled for Jul 8, 2026.

Company Size & Market

Market Cap

$458.7B

Revenue (TTM)

$21.68B

Revenue/Share (TTM)

$17.20

Shares Outstanding

1.25B

Book Value/Share

$8.46

Asset Type

EQUITY

Q:What is LRCX's market capitalization and position?
Lam Research Corporation has a market capitalization of $458.7B, classifying it as a mega-cap stock (over $200B). These are the largest, most established companies globally, typically offering stability and liquidity but with more modest growth potential. Mega-caps often pay dividends and weather economic downturns better than smaller companies. With 1.25B shares outstanding, the company's ownership is widely distributed. As a major player in the Semiconductor Equipment & Materials industry, it competes with other firms in this sector.
Q:How does LRCX's price compare to its book value?
Lam Research Corporation's book value per share is $8.46, while the current stock price is $366.81, resulting in a price-to-book (P/B) ratio of 43.34. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$323.38

11.84% downside potential

Analyst Recommendations

Strong Buy

3

Buy

24

Hold

7

Sell

0

Strong Sell

1

Q:How reliable are analyst predictions for LRCX?
35 analysts cover LRCX with 77% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $323.38 implies -11.8% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on LRCX?
Current analyst recommendations:3 Strong Buy, 24 Buy, 7 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jun 13, 2026, 02:03 AM

Technical Indicators

RSI (14-day)

68.54

Neutral

50-Day Moving Average

$285.93

28.29% above MA-50

200-Day Moving Average

$204.26

79.58% above MA-200

MACD Line

18.28

MACD Signal

15.82

MACD Histogram

2.46

Bullish

Q:What does LRCX's RSI value tell investors?
The RSI (Relative Strength Index) for LRCX is currently 68.54, indicating the stock is showing bullish momentum (60-70 range). The stock has positive momentum without being extremely overbought. This zone often occurs during healthy uptrends where buyers remain in control. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret LRCX's MACD and moving average crossovers?
MACD analysis shows the MACD line at 18.28 above the signal line at 15.82, with histogram at 2.46. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($285.93) is above the 200-day MA ($204.26), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently above both MAs, confirming strength.

Indicators last updated: Jun 13, 2026, 01:05 AM

Active Alerts

Alert Condition
Price decreases by
Threshold
20%
Created
Apr 27, 2026, 09:01 PM

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