The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.49, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.37. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 5.32B, representing a year-over-year increase of 27.74%, while its net profit experienced a year-over-year increase of 40.51%.
Key Metrics
The company’s current valuation score is 7.59, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.30. Its current P/E ratio is 35.41, which is 12.55% below the recent high of 39.85 and 69.51% above the recent low of 10.80.
The company’s current earnings forecast score is 7.94, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.64. The average price target for Lam Research Corp is 165.00, with a high of 200.00 and a low of 84.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.59, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 7.73. Sideways: Currently, the stock price is trading between the resistance level at 173.81 and the support level at 139.61, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 6.73. The latest institutional shareholding proportion is 89.50%, representing a quarter-over-quarter increase of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 130.03M shares, representing 10.35% of shares outstanding, with 10.80% increase in holdings.
The company’s current risk assessment score is 6.79, which is higher than the Semiconductors & Semiconductor Equipment industry's average of 4.92. The company's beta value is 1.89. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
