Lam Research Corp

LRCX

212.700USD

-20.750-8.89%

Market hours （ET）Quotes delayed by 15 min

Lam Research Corp's Score

Industry at a Glance

Industry Ranking

7 / 106

Overall Ranking

58 / 4547

Industry

Semiconductors & Semiconductor Equipment

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

Lam Research Corp Highlights

StrengthsRisks

Lam Research Corporation is a global supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Its products and services are designed to help its customers build devices that are used in a variety of electronic products, including mobile phones, personal computers, servers, wearables, automotive vehicles, and data storage devices. Its product families include ALTUS, SABRE, SPEED, Striker, VECTOR, Flex, Vantex, Kiyo, Versys Metal, Syndion, Coronus, and DV-Prime, Da Vinci, EOS, and SP Series. Its customer base includes semiconductor memory, foundries, and integrated device manufacturers that make products such as non-volatile memory, dynamic random-access memory, and logic devices. It offers services in areas, such as nanoscale applications enablement, chemistry, plasma and fluidics, and others.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 18.44B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 22.03%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.03%.

Overvalued

The company’s latest PB is 28.79, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.11B shares, decreasing 3.51% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 285.00 shares of this stock.

Analyst Rating

Based on 35 analysts

Buy

Current Rating

270.390

Target Price

+15.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Lam Research Corp is 9.01, ranking 7 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.34B, representing a year-over-year increase of 22.14%, while its net profit experienced a year-over-year increase of 33.83%.

Score

Industry at a Glance

Previous score

9.01

Change

0



Financials

9.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.25

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.87

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Lam Research Corp is 7.59, ranking 53 out of 106 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 47.71, which is 9.90% below the recent high of 52.44 and 77.37% above the recent low of 10.80.

Score

Industry at a Glance

Previous score

7.59

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 7/106

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Lam Research Corp is 7.94, ranking 53 out of 106 in the Semiconductors & Semiconductor Equipment industry. The average price target is 165.00, with a high of 200.00 and a low of 116.32.

Score

Industry at a Glance

Previous score

7.94

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Lam Research Corp is 9.31, ranking 22 out of 106 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 256.61 and the support level at 202.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.29

Change

0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Lam Research Corp is 7.00, ranking 44 out of 106 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 89.07%, representing a quarter-over-quarter decrease of 0.47%. The largest institutional shareholder is The Vanguard, holding a total of 130.59M shares, representing 10.46% of shares outstanding, with 4.02% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

130.39M

+0.27%

BlackRock Institutional Trust Company, N.A.

75.59M

-0.26%

State Street Investment Management (US)

59.82M

+0.45%

Geode Capital Management, L.L.C.

33.62M

-0.54%

Invesco Capital Management (QQQ Trust)

28.18M

+6.22%

Fidelity Management & Research Company LLC

22.86M

-9.24%

Columbia Threadneedle Investments (US)

24.31M

-8.31%

Norges Bank Investment Management (NBIM)

19.46M

-15.40%

BlackRock Asset Management Ireland Limited

15.13M

-1.60%

Arrowstreet Capital, Limited Partnership

11.34M

+781.26%



1

2



The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Semiconductors & Semiconductor Equipment domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lam Research Corp is 5.98, ranking 30 out of 106 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.75. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Lam Research Corp

LRCX

8.14 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Cirrus Logic Inc

CRUS

8.62 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Photronics Inc

PLAB

8.49 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

KLA Corp

KLAC

8.39 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

GlobalFoundries Inc

GFS

8.22 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Rogers Corp

ROG

8.18 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment