Lam Research Corporation (LRCX)

NASDAQ: LRCX · USD

$252

-17.25 (-6.4%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-07-30 02:00 UTC. Latest published research analyzed 2026-05-08 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-08

Our latest published analysis: LRCX rated Sell

LRCX is rated Sell at $295.16 versus the reconciled fair value midpoint of $183.48, implying -37.84% upside/downside. Confidence is separately disclosed at 87/100.

Fair value (mid)

$183 / share

$133 – $237

Upside to FV

-37.8%

from $252

Confidence

87/100

Moat

9/10

Market cap	$369.1B
Revenue (ttm)	23.2B
Net income (ttm)	7.3B
EPS (ttm)	$5.76
Shares out	1.3B
P/E (trailing)	47.7x
P/E (forward)	37.3x
Dividend	$1.04 (0.41%)
Volume	16,103,110
Beta	1.80
Price target	$375	+48.4%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 23.2B
Net income (ttm): 7.3B
EPS (ttm): $5.76
P/E (trailing): 47.7x
P/E (forward): 37.3x
Market cap: $369.1B

Item	P1	P2	P3	P4	Trend
Period	2022-06-30	2023-06-30	2024-06-30	2025-06-30	Trend
Revenue	$17.23B	$17.43B	$14.91B	$18.44B	+2.3%
Gross profit	$7.87B	$7.78B	$7.05B	$8.98B	+4.5%
Operating income	$5.38B	$5.22B	$4.28B	$5.90B	+3.1%
Net income	$4.61B	$4.51B	$3.83B	$5.36B	+5.2%
EPS (diluted)	$3.28	$3.32	$2.90	$4.15	+8.2%
EBITDA	$5.71B	$5.64B	$4.91B	$6.52B	+4.5%
R&D	$1.60B	$1.73B	$1.90B	$2.10B	+9.3%
SG&A	$885.7M	$832.8M	$868.2M	$981.7M	+3.5%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	41.0x	11.0x	104.3%	+6.8%	+58.6%	Sell
ABNB	Airbnb Inc.	90.8B	37.5x	7.2x	15.9%	+29.9%	+7.6%	Hold
ADBE	Adobe Inc.	104.7B	15.1x	4.2x	60.7%	+11.9%	-28.7%	Strong Buy
ACN	Accenture plc	106B	13.9x	1.4x	27.1%	+8.8%	-35.4%	Buy
ADI	Analog Devices Inc.	172.1B	52.6x	13.5x	9.1%	+15.5%	+55.2%	Sell
ADSK	Autodesk Inc.	51.8B	35.8x	6.9x	49.1%	+14.0%	-19.5%	Sell

All LRCX indicators

Market & fundamental data

Available fields

292

Groups with data

Currency

USD

Showing 292 of 292 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000707549
Company name	Lam Research Corporation
Country	United States
Country code	US
Cusip	512807306
Employees	17,200
Employees Change	-500%
Employees Change Percent	-2.82
Enterprise value	$313.7B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
In Index	SP500, NASDAQ100
Industry	Semiconductor Equipment & Materials
Industry PE	48.23
Industry PE Fwd	30.56
Isin	US5128073062
Last refreshed	2026-07-30
Market cap	$315.6B
Market cap category	Mega-Cap
Price	$252
Price currency	USD
Rev Per Employee	1,350,737.79x
Sector	Technology
Sector PE	35.59
Sector PE Fwd	19.33
Sic	3559
Symbol	LRCX
Website	https://www.lamresearch.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.3%
EV Earnings	43.18x
EV Sales Forward	10.73x
EV/EBIT	38.26x
EV/EBITDA	36.31x
EV/FCF	64.14x
EV/Sales	13.5x
FCF yield	1.55%
Forward P/E	30.85x
P/B ratio	29.81x
P/E ratio	47.66x
P/S ratio	13.58x
PE Ratio10 Y	20.87x
PE Ratio3 Y	31.84x
PE Ratio5 Y	25.41x
PEG ratio	1.39x
PS Forward	10.8x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.29%
EBITDA Margin	37.19%
FCF margin	21.05%
Gross margin	50.47%
Gross Profit	$11.7B
Gross Profit Growth	30.59%
Gross Profit Growth Q	34.33%
Gross Profit Growth3 Y	14.29%
Gross Profit Growth5 Y	11.49%
Net Income	$7.3B
Net Income Growth	35.59%
Net Income Growth Q	32.39%
Net Income Growth Quarters	9%
Net Income Growth Years	1%
Net Income Growth3 Y	17.22%
Net Income Growth5 Y	13.2%
Pretax Margin	35.56%
Profit Margin	31.27%
Profit Per Employee	$422,407
Profitable Quarters	$33
Profitable Years	16
ROA	22.84
Roa5y	18.88
ROCE	46.61
ROE	65.07
Roe5y	61.23
ROIC	71.41
Roic5y	63.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	41%
Cagr15y	32.71%
Cagr1y	157.46%
Cagr20y	23.88%
Cagr3y	53.16%
Cagr5y	33.16%
Div CAGR10	24.1%
Div CAGR3	14.66%
Div CAGR5	14.87%
EPS Growth	38.8
EPS Growth Q	34.66
EPS Growth Quarters	9
EPS Growth Years	1
EPS Growth3 Y	20.16
EPS Growth5 Y	16.45
FCF Growth	-9.66%
FCF Growth Q	-46.75%
FCF Growth3 Y	1.5%
FCF Growth5 Y	8.59%
OCF Growth	-5.11%
OCF Growth Q	-42.95%
OCF Growth10 Y	15.81%
OCF Growth3 Y	4.19%
OCF Growth5 Y	10.3%
Revenue Growth	26.02x
Revenue Growth Q	29.99x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	10.06x
Revenue Growth5 Y	9.7x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.04
Assets	$23.5B
Cash	$5.6B
Current Assets	$15.6B
Current Liabilities	$5.9B
Debt	$3.7B
Debt EBITDA	$0.43
Debt Equity	$0.3
Debt FCF	$0.76
Equity	$12.5B
Liabilities	$11.1B
Long Term Assets	$7.9B
Long Term Liabilities	$5.1B
Net Cash	$1.8B
Net Cash By Market Cap	$0.58
Net Cash Growth	12.88%
Net Debt EBITDA	$-0.21
Net Debt Equity	$-0.15
Net Debt FCF	$-0.38
Tangible Book Value	$10.6B
Tangible Book Value Per Share	$8.45
WACC	14.01

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.63
Inventory Turnover	2.68
Net Working Capital	$4.1B
Quick ratio	1.84
Working Capital	$9.7B
Working Capital Turnover	$2.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.25%
Dividend Growth	13.04%
Dividend Growth Years	11%
Dividend per share	$1.04
Dividend Years	13
Dividend Yield	0.41%
Ex Div Date	2026-06-17
Last Dividend	$0.26
Payout Frequency	Quarterly
Payout Ratio	19.64%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	3,004.28%
1Y total return	157.3%
200-day SMA	239.5
3Y total return	259.41%
50-day SMA	337.1
50-day SMA vs 200-day SMA	50over200
5Y total return	318.63%
All Time High	438.5
All Time High Change	-42.45%
All Time High Date	2026-06-30
All Time Low	0.07
All Time Low Change	378,235.83%
All Time Low Date	1990-08-23
ATR	24.74
Beta	1.8
Beta1y	2.41
Beta2y	2.01
Ch YTD	47.42
High	273.5
High52	438.5
High52 Date	2026-06-30
High52ch	-42.45%
Low	250.5
Low52	90.94
Low52 Date	2025-07-31
Low52ch	177.51%
Ma50ch	-25.15%
Premarket Change Percent	-1.56
Premarket Price	$265
Premarket Volume	133,788
Price vs 200-day SMA	5.38%
RSI	31.08
RSI Monthly	58.39
RSI Weekly	47.23
Sharpe ratio	1.8x
Sortino ratio	2.81
Total Return	2.66%
Tr YTD	47.7
Tr15y	6,877.34%
Tr1m	-33.43%
Tr1w	-20.97%
Tr3m	0.52%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	35
Analyst Count Top	25
Analyst Price Target Top	$387
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$1.68
Earnings EPS Estimate Growth	26.32
Earnings Revenue Estimate	6,656,035,560x
Earnings Revenue Estimate Growth	28.72x
Operating Income	$8.2B
Operating Income Growth	38.96
Operating Income Growth Q	44.36
Operating Income Growth3 Y	15.69
Operating Income Growth5 Y	12.84
Operating margin	35.29
Price target	$375
Price Target Change	$48.44
Price Target Change Top	$53.24

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,245,590,699%
Float Percent	99.6%
Net Borrowing	-755,428,000
Shares Insiders	0.26%
Shares Institutions	85.28%
Shares Out	1,250,571,000
Shares Qo Q	-0.1%
Shares Yo Y	-2.25%
Short Float	2.37%
Short Ratio	2.11
Short Shares	2.36

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$4.5B
Adjusted OCF	5,471,276,000
Average Volume	11,659,699.3x
Bv Per Share	9.97
CAPEX	$-966.4M
Ch10y	2,611.1
Ch15y	5,819.5
Ch1m	-33.43
Ch1w	-20.97
Ch1y	155.9
Ch20y	6,042.9
Ch3m	0.45
Ch3y	249.9
Ch5y	297.4
Ch6m	5.33
Change	-6.4%
Change From Open	-4.6
Close	269.6
Days Gap	-1.89
Depreciation Amortization	441,533,000
Dollar Volume	4,063,619,808.5
Earnings Date	2026-07-29
Earnings Time	amc
EBIT	$8.2B
EBITDA	$8.6B
EPS	$5.76
F Score	6
FCF	$4.9B
FCF EV Yield	1.56x
FCF Per Share	$3.91
Financing CF	-5,717,787,000
Fiscal Year End	June
Founded	1,980
Graham Number	35.93973
Graham Upside	-85.76
Income Tax	$997.1M
Investing CF	-922,152,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-28
Last Split Date	2024-10-03
Last Split Type	Forward
Last10k Filing Date	2025-08-11
Lynch Fair Value	$76.04
Lynch Upside	-69.87
Ma150	267.8
Ma150ch	-5.78%
Ma20	324.4
Ma20ch	-22.21%
Net CF	-809,713,000
Next Earnings Date	2026-10-21
Open	264.5
Optionable	Yes
P FCF Ratio	64.52
P FCF Ratio SBC	70.05
P OCF Ratio	53.88
P OCF Ratio SBC	57.68
Payment Date	2026-07-08
Position In Range	8.06
Post Close	252.4
Postmarket Change Percent	6.4
Postmarket Price	$269
Ppne	2,956,472,000
Pre Close	269.6
Price Date	2026-07-29
Price EBITDA	$36.52
Ptbv Ratio	29.84
Relative Volume	1.38x
Revenue	23,232,690,000x
SBC By Revenue	1.66x
Share Based Comp	386,381,000
Tax By Revenue	4.29x
Tax Rate	12.07%
Tr20y	7,140.61%
Tr6m	5.53%
Us State	California
Views	2,238
Volume	16,103,110

Frequently asked questions

About this LRCX report

What is the latest published LRCX stock rating?

Lam Research Corporation is shown with sell in the latest published report, analyzed 2026-05-08. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full LRCX analysis?

The full latest published report, analyzed 2026-05-08, lives at /stocks/LRCX/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for LRCX?

The latest published report analyzed 2026-05-08 frames LRCX around USD 133 to USD 237. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the LRCX page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-08). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

Lam Research Corporation (LRCX)

Coverage state: Latest published research available

Generate a fresh LRCX analysis

Our latest published analysis: LRCX rated Sell

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · LRCX

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All LRCX indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

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