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Lam Research Corp

LRCX

248.170USD

+8.590+3.59%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

312.49BMarket Cap

50.72P/E TTM



Lam Research Corp

248.170

+8.590+3.59%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2026-01-29

Key Insights

Lam Research Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 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 217.51.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

Industry at a Glance

Industry Ranking

4 / 104

Overall Ranking

50 / 4540

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 30.61, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.11B shares, decreasing 3.88% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 178.00 shares of this stock.

Analyst Rating

Based on 35 analysts

Buy

Current Rating

217.511

Target Price

-8.79%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Lam Research Corp is 9.45, ranking 2 out of 104 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

9.45

Change



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

8.55

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.24

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

9.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Lam Research Corp's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of Lam Research Corp is 7.59, ranking 53 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 50.72, which is 3.38% below the recent high of 52.44 and 78.72% above the recent low of 10.80.

Score

Industry at a Glance

Previous score

7.59

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 4/104

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Lam Research Corp is 7.89, ranking 53 out of 104 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

7.89

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 35 analysts

Buy

Current Rating

217.511

Target Price

-8.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lam Research Corp

LRCX

Applied Materials Inc

AMAT

KLA Corp

KLAC

GlobalFoundries Inc

GFS

Teradyne Inc

TER

ASML Holding NV

ASML

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: 2026-01-29

The current price momentum score of Lam Research Corp is 9.84, ranking 3 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 276.11 and the support level at 195.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.76

Change

0.08

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.

Indicators

Sell(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

3.119

Buy

RSI(14)

75.673

Buy

STOCH(KDJ)(9,3,3)

85.954

Buy

ATR(14)

11.718

Low Volatility

CCI(14)

186.204

Buy

Williams %R

6.597

Overbought

TRIX(12,20)

1.230

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

233.404

Buy

MA10

227.895

Buy

MA20

215.144

Buy

MA50

182.552

Buy

MA100

161.650

Buy

MA200

125.907

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Lam Research Corp is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 88.55%, representing a quarter-over-quarter decrease of 1.05%. 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

Industry at a Glance

Previous score

7.00

Change

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%

Columbia Threadneedle Investments (US)

24.31M

-8.31%

Fidelity Management & Research Company LLC

22.86M

-9.24%

Norges Bank Investment Management (NBIM)

19.46M

-15.40%

JP Morgan Asset Management

17.85M

-32.51%

BlackRock Asset Management Ireland Limited

15.13M

-1.60%

Risk Assessment

Currency: USD Updated: 2026-01-29

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 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.