Val
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Gro
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Qua
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Mom
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Sta
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P/S16.06
P/E—
Fwd P/E25.59
PEG1.47
52W— – —
RSI—
Target$373.13 (+25.1%)
Beta1.86
Div0.35%
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RSI ()
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Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition, which support copper damascene manufacturing; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced chemical vapor deposition (CVD) products. It also provides Akara, a conductor etch system designed to enhance etch precision, selectivity, and defect control; Argos, Prevos, and Selis, which are selective etch systems used in the fabrication of advanced logic and memory devices that require precise control at nanoscale dimensions; 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 deep silicon etch; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; Sense.i platform products; and customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 45
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
4Bearish
0Neutral
Momentum Signals 9
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
No major reversal patterns in the last 4 months — showing momentum signals only.
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
STRONG BUY
BuyHoldSell
Price Target Range
$373.13
+25.1% upside
Low $290
—
High $500
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
50.47%Last 12 Months
Operating Margin
37.39%Last 12 Months
Return on Equity
65.07%Last 12 Months
Revenue Growth
30.00%Year over Year
Free Cash Flow
3.09BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
33.05Most Recent Quarter
Current Ratio
2.63Most Recent Quarter
Cash
5.58BMost Recent Quarter
Total Debt
4.12BMost Recent Quarter
Net Debt
—Most Recent Quarter
How LRCX Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 373.17B |
| Enterprise Value | 371.71B |
| Trailing P/E | 51.86 |
| Forward P/E | 25.59 |
| PEG Ratio (5yr) | 1.47 |
| Price/Sales (ttm) | 16.06 |
| Price/Book (mrq) | 29.92 |
| EV/Revenue | 16.00 |
| EV/EBITDA | 43.02 |
Share Statistics
| Avg Vol (3m) | 10.91M |
| Shares Outstanding | 1.25B |
| Float | 1.25B |
| % Held by Insiders | 0.28% |
| % Held by Institutions | 88.82% |
| Short Ratio | 3.34 |
| Short % of Float | 2.48% |
Profitability
| Gross Margin | 50.47% |
| Operating Margin (ttm) | 37.39% |
| Profit Margin | 31.27% |
| Return on Assets (ttm) | 22.84% |
| Return on Equity (ttm) | 65.07% |
Income Statement
| Revenue (ttm) | 23.23B |
| Revenue Growth (yoy) | 30.00% |
| Gross Profit (ttm) | 11.73B |
| EBITDA | 8.64B |
| Net Income (ttm) | 7.27B |
| Diluted EPS (ttm) | 5.75 |
| EPS Growth (yoy) | 34.80% |
Balance Sheet
| Total Cash (mrq) | 5.58B |
| Total Debt (mrq) | 4.12B |
| Debt / Equity (mrq) | 33.05 |
| Current Ratio (mrq) | 2.63 |
| Book Value / Share | 9.97 |
| Operating CF (ttm) | 5.86B |
| Free Cash Flow (ttm) | 3.09B |
Trading & Dividends
| Beta (5Y) | 1.86 |
| 50-Day MA | 316.10 |
| 200-Day MA | 263.41 |
| Fwd Dividend Yield | 0.44% |
| Payout Ratio | 18.06% |
Income
Dividend Yield
0.35%Last 12 Months
Annual Rate
1.32Forward
Payout Ratio
18.06%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 18.06%
Monthly Dividends
Ownership Breakdown
Institutional 88.82%
Insider 0.28%
Public 10.9%
Short Interest
2.48% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in LRCX in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|