Today
-9.14%
5 Days
-17.41%
1 Month
-21.53%
6 Months
-8.12%
Year to Date
+38.84%
1 Year
+64.13%
• Lam Research faced volatility due to broader semiconductor sector weakness and AI spending concerns. • Pre-earnings repositioning and high expectations drove tactical selling ahead of quarterly results. • The MACD indicates a sell signal while the Williams %R suggests oversold conditions.
• Lam Research shares rose as investors bought the dip before earnings. • Wall Street analysts reaffirmed positive ratings and elevated price targets. • The company reported $23.23 billion in annual revenue.
• Lam Research weakness stems from pre-earnings positioning and semiconductor sector volatility. • Elevated valuation multiples and recent insider selling weigh on short-term momentum. • Technical indicators show the stock in an oversold condition at 98.369.
• Lam Research faced downside pressure due to sector-wide profit-taking. • Scrutiny over customer capital expenditure sustainability weighed on sentiment. • Analysts recently rated the company Buy with a target.
• Lam Research faced volatility and profit-taking driven by broader semiconductor sector caution. • Technical indicators show the stock currently in neutral to oversold conditions. • The company reported an annual revenue of $23.23B and net profit of $7.27B.
• Lam Research faced downside pressure driven by profit-taking and cautious sector rebalancing. • Export restrictions on China continue to weigh on market sentiment and revenue. • The stock shows neutral technical indicators with an oversold Williams %R.
Lam Research (LRCX) Q1 FY2027 Earnings Call: Record Margins and $8.6 Billion Revenue Guidance


| Shareholders | Proportion |
|---|---|
| BlackRock Institutional Trust Company, N.A. | 6.57% |
| Vanguard Capital Management, LLC | 6.49% |
| State Street Investment Management (US) | 4.77% |
| Vanguard Portfolio Management, LLC | 2.96% |
| Shareholder Types | Proportion |
|---|---|
| Investment Advisor | 48.02% |
| Investment Advisor/Hedge Fund | 28.24% |
| Pension Fund | 2.90% |
| Hedge Fund | 2.85% |
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