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 special industry machinery, nec industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $101.15. Over the past 52 weeks, it has ranged between $56.18 and $106.99. This places the current price at 94.5% of its 52-week high and 80.0% above its 52-week low. Recent trading volume was recorded at 295. The 14-day Relative Strength Index (RSI) stands at 60.28, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $74.37 by 36.01%. Similarly, it is above its 200-day moving average of $76.76 by 31.77%. The MACD histogram is -0.36, indicating bearish momentum (MACD Line: 2.53, Signal Line: 2.89). The International Securities Identification Number (ISIN) for this stock is US5128071082.

52-Week High

$106.99

-5.46% from high

52-Week Low

$56.18

+80.05% from low

Avg Daily Volume

295

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

27.08

Above market average

Forward P/E

22.52

Earnings expected to grow

PEG Ratio

1.44

Reasonably valued

Price to Book

13.07

EV/EBITDA

20.94

EPS (TTM)

$3.59

Price to Sales

7.26

Beta

1.66

More volatile than market

How is LRCX valued relative to its earnings and growth?

Lam Research Corporation trades at a P/E ratio of 27.08, 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 22.52 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.44 indicates reasonable value when growth is considered.

What is LRCX's risk profile compared to the market?

With a beta of 1.66, Lam Research Corporation is significantly more volatile than the market. For every 10% market move, this stock tends to move 17% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 13.07 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

27.20%

Operating Margin

33.10%

Return on Equity

53.10%

Return on Assets

17.30%

Revenue Growth (YoY)

24.40%

Earnings Growth (YoY)

41.10%

How profitable and efficient is LRCX's business model?

Lam Research Corporation achieves a profit margin of 27.20%, meaning it retains $27.20 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 33.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 53.10% and ROA at 17.30%, the company generates strong returns on invested capital.

What are LRCX's recent growth trends?

Lam Research Corporation's revenue grew by 24.40% 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 41.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against SPECIAL INDUSTRY MACHINERY, NEC industry averages for proper context.

Dividend Information

Dividend Per Share

$0.89

Dividend Yield

0.95%

Ex-Dividend Date

6/18/2025

Dividend Date

7/9/2025

What dividend income can investors expect from LRCX?

Lam Research Corporation offers a dividend yield of 0.95%, paying $0.89 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 6/18/2025.

How reliable is LRCX's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Lam Research Corporation pays $0.89 per share in dividends against earnings of $3.59 per share, resulting in a payout ratio of 24.79%. 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 7/9/2025.

Company Size & Market

Market Cap

$124.33B

Shares Outstanding

1.28B

Book Value/Share

$7.41

Asset Type

Common Stock

What is LRCX's market capitalization and position?

Lam Research Corporation has a market capitalization of $124.33B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 1.28B shares outstanding, the company's ownership is widely distributed. As a major player in the SPECIAL INDUSTRY MACHINERY, NEC industry, it competes with other firms in this sector.

How does LRCX's price compare to its book value?

Lam Research Corporation's book value per share is $7.41, while the current stock price is $101.15, resulting in a price-to-book (P/B) ratio of 13.65. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$93.32

7.74% downside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for LRCX?

33 analysts cover LRCX with 73% 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 $93.32 implies -7.7% downside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on LRCX?

Current analyst recommendations:4 Strong Buy, 20 Buy, 9 Hold, 00The 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: Jul 1, 2025, 03:01 AM

Technical Indicators

RSI (14-day)

60.28

Neutral

50-Day Moving Average

$74.37

36.01% above MA-50

200-Day Moving Average

$76.76

31.77% above MA-200

MACD Line

2.53

MACD Signal

2.89

MACD Histogram

-0.36

Bearish

What does LRCX's RSI value tell investors?

The RSI (Relative Strength Index) for LRCX is currently 60.28, 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.

How should traders interpret LRCX's MACD and moving average crossovers?

MACD analysis shows the MACD line at 2.53 below the signal line at 2.89, with histogram at -0.36. This bearish crossover indicates downward pressure. The 50-day MA ($74.37) is below the 200-day MA ($76.76), forming a death cross pattern that often warns of extended weakness. Price is currently above both MAs, confirming strength.

Indicators last updated: Jun 4, 2025, 07:27 AM

Active Alerts

No active alerts for this stock.

Be the first to set up an alert for LRCX and get notified when the price changes.

Stay Ahead of the Market with Lam Research Corporation Alerts

Set up price alerts for Lam Research Corporation and get notified instantly when the price hits your target. Never miss an important price movement again.