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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 $240.15. Over the past 52 weeks, it has ranged between $135.50 and $438.50. This places the current price at 54.8% of its 52-week high and 77.2% above its 52-week low. Recent trading volume was recorded at 18,732,676. The 14-day Relative Strength Index (RSI) stands at 33.81, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $295.90 by 18.84%. Similarly, it is below its 200-day moving average of $284.24 by 15.51%. The MACD histogram is -2.93, indicating bearish momentum (MACD Line: -18.30, Signal Line: -15.37). 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

$438.50 - $135.50

-45.23% from high · +77.23% from low

Avg Daily Volume

10,710,707

20-day average

100-day avg: 10,762,235

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

35.63

Above market average

Forward P/E

19.67

Earnings expected to grow

PEG Ratio

1.11

Reasonably valued

Price to Book

21.48

EV/EBITDA

29.16

EPS (TTM)

$6.71

Price to Sales

11.45

Beta

1.85

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 35.63, 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 19.67 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.11 indicates reasonable value when growth is considered.
Q:What is LRCX's risk profile compared to the market?
With a beta of 1.85, 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 21.48 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

32.34%

Operating Margin

39.95%

EBITDA

$10.12B

Return on Equity

70.12%

Return on Assets

25.01%

Revenue Growth (YoY)

54.40%

Earnings Growth (YoY)

76.60%

Q:How profitable and efficient is LRCX's business model?
Lam Research Corporation achieves a profit margin of 32.34%, meaning it retains $32.34 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 39.95% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 70.12% and ROA at 25.01%, the company generates strong returns on invested capital.
Q:What are LRCX's recent growth trends?
Lam Research Corporation's revenue grew by 54.40% 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 76.60% 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

$1.32

Dividend Yield

0.52%

Ex-Dividend Date

Sep 23, 2026

Dividend Date

Oct 14, 2026

Q:What dividend income can investors expect from LRCX?
Lam Research Corporation offers a dividend yield of 0.52%, paying $1.32 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 Sep 23, 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 $1.32 per share in dividends against earnings of $6.71 per share, resulting in a payout ratio of 19.67%. 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 Oct 14, 2026.

Company Size & Market

Market Cap

$299.2B

Revenue (TTM)

$26.13B

Revenue/Share (TTM)

$20.87

Shares Outstanding

1.25B

Book Value/Share

$11.13

Asset Type

EQUITY

Q:What is LRCX's market capitalization and position?
Lam Research Corporation has a market capitalization of $299.2B, 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 $11.13, while the current stock price is $240.15, resulting in a price-to-book (P/B) ratio of 21.57. 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

$364.03

51.59% upside 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 $364.03 implies 51.6% upside, 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: Oct 31, 2026, 02:07 AM

Technical Indicators

RSI (14-day)

33.81

Neutral

50-Day Moving Average

$295.90

-18.84% below MA-50

200-Day Moving Average

$284.24

-15.51% below MA-200

MACD Line

-18.30

MACD Signal

-15.37

MACD Histogram

-2.93

Bearish

Q:What does LRCX's RSI value tell investors?
The RSI (Relative Strength Index) for LRCX is currently 33.81, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret LRCX's MACD and moving average crossovers?
MACD analysis shows the MACD line at -18.30 below the signal line at -15.37, with histogram at -2.93. This bearish crossover indicates downward pressure. The wide histogram confirms strong momentum. The 50-day MA ($295.90) is above the 200-day MA ($284.24), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 31, 2026, 12:43 AM

Active Alerts

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

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