Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.301
Buy
RSI(14)
57.742
Neutral
STOCH(KDJ)(9,3,3)
68.108
Sell
ATR(14)
5.866
Low Volatility
CCI(14)
77.293
Neutral
Williams %R
22.282
Buy
TRIX(12,20)
0.331
Sell
StochRSI(14)
32.361
Sell
Lam Research Corp
LRCX160.520USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
202.12BMarket Cap
35.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lam Research Corp
Currency: USD Updated: 2025-12-12Key Insights
Lam Research Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 7/104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 163.62.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lam Research Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
33
analysts
Buy
Current Rating
163.619
Target Price
+0.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 19.83, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.12B shares, decreasing 3.01% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 10.71K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Lam Research Corp is 9.45, ranking 2/104 in the Semiconductors & Semiconductor Equipment industry. 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%.
Score
Financials
10.00
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
8.58
Operational Efficiency
9.24
Growth Potential
10.00
Shareholder Returns
9.45
Lam Research Corp's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Lam Research Corp is 7.59, ranking 53/104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 35.30, which is 12.89% below the recent high of 39.85 and 69.42% above the recent low of 10.80.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/104
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Lam Research Corp is 7.88, ranking 50/104 in the Semiconductors & Semiconductor Equipment industry. The average price target for Lam Research Corp is 165.00, with a high of 200.00 and a low of 116.32.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
33
analysts
Buy
Current Rating
163.619
Target Price
+0.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
21
Total
9
Median
12
Average
Company name
Ratings
Analysts
Lam Research Corp
LRCX
33
Applied Materials Inc
AMAT
34
KLA Corp
KLAC
29
GlobalFoundries Inc
GFS
22
Teradyne Inc
TER
18
ASML Holding NV
ASML
15
1
2
3
4
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.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Lam Research Corp is 9.33, ranking 24/104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 174.97 and the support level at 140.78, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
165.520
Sell
MA10
162.407
Sell
MA20
155.702
Buy
MA50
152.732
Buy
MA100
131.569
Buy
MA200
106.848
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Lam Research Corp is 7.00, ranking 44/104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 89.49%, representing a quarter-over-quarter increase of 0.49%. The largest institutional shareholder is The Vanguard, holding a total of 130.39M shares, representing 10.38% of shares outstanding, with 3.26% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Columbia Threadneedle Investments (US)
Fidelity Management & Research Company LLC
Norges Bank Investment Management (NBIM)
JP Morgan Asset Management
BlackRock Asset Management Ireland Limited
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Lam Research Corp is 6.47, ranking 20/104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.78. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.78
VaR
+4.29%
240-Day Maximum Drawdown
+33.62%
240-Day Volatility
+48.26%
Return
Best Daily Return
60 days
+6.64%
120 days
+7.66%
5 years
+18.02%
Worst Daily Return
60 days
-6.83%
120 days
-7.33%
5 years
-11.60%
Sharpe Ratio
60 days
+2.56
120 days
+2.97
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+33.62%
3 years
+47.58%
5 years
+56.85%
Return-to-Drawdown Ratio
240 days
+3.53
3 years
+1.55
5 years
+0.68
Skewness
240 days
+0.36
3 years
+0.12
5 years
+0.07
Volatility
Realised Volatility
240 days
+48.26%
5 years
+42.67%
Standardised True Range
240 days
+2.47%
5 years
+1.61%
Downside Risk-Adjusted Return
120 days
+399.07%
240 days
+399.07%
Maximum Daily Upside Volatility
60 days
+35.02%
Maximum Daily Downside Volatility
60 days
+42.62%
Liquidity
Average Turnover Rate
60 days
+0.85%
120 days
+0.90%
5 years
--
Turnover Deviation
20 days
+86.53%
60 days
+76.11%
120 days
+86.26%
Peer Comparison
Semiconductors & Semiconductor Equipment
Lam Research Corp
LRCX
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Monolithic Power Systems Inc
MPWR
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rogers Corp
ROG
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Photronics Inc
PLAB
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GlobalFoundries Inc
GFS
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NXP Semiconductors NV
NXPI
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Lam Research Corp?
The TradingKey Stock Score provides a comprehensive assessment of Lam Research Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lam Research Corp’s performance and outlook.
How do we generate the financial health score of Lam Research Corp?
To generate the financial health score of Lam Research Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lam Research Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lam Research Corp.
How do we generate the company valuation score of Lam Research Corp?
To generate the company valuation score of Lam Research Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lam Research Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lam Research Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lam Research Corp.
How do we generate the earnings forecast score of Lam Research Corp?
To calculate the earnings forecast score of Lam Research Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lam Research Corp’s future.
How do we generate the price momentum score of Lam Research Corp?
When generating the price momentum score for Lam Research Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lam Research Corp’s prices. A higher score indicates a more stable short-term price trend for Lam Research Corp.
How do we generate the institutional confidence score of Lam Research Corp?
To generate the institutional confidence score of Lam Research Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lam Research Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lam Research Corp.
How do we generate the risk management score of Lam Research Corp?
To assess the risk management score of Lam Research Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lam Research Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lam Research Corp.
