US STOCK
LRCX Stock Analysis
US stocks · market data · technical indicators
Lam Research Corporation
LRCXUS stocksQuote delayed 15 min
9/11 上午10:01 updated
$298.01
-17.83-5.65%
Open
$302.15
High
$307.03
Low
$297.01
Volume
1,060.63萬
LRCX price history
-8.62%Open
326.11
Latest
298.01
High
343.84
Low
288.32
Average
312.94
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$298.01
Target Price$298.01
Change %-5.65%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Bearish
Fundamentals (US)
P/E Ratio
54.98x
ROE
65.07%
P/B Ratio
29.90x
Dividend Yield
0.42%
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Notable price movement today (-5.65%), indicating increased market attention. Return on equity of 65.07% indicates solid profitability.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
LRCX - Lam Research Corporation
EPS
5.42USD
Forward EPS
11.65USD
P/E
54.98x
Forward P/E
25.58x
P/B
29.90x
ROE
65.07%
ROA
22.84%
Operating margin
37.39%
Profit margin
31.27%
Revenue growth
30.00%
Earnings growth
34.80%
Dividend yield
0.42%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $6.72B | $5.84B | $5.34B | $5.32B | $5.17B |
| Gross profit | $3.48B | $2.91B | $2.65B | $2.68B | $2.59B |
| Operating income | $2.51B | $2.05B | $1.81B | $1.83B | $1.74B |
| Net income | $2.28B | $1.83B | $1.59B | $1.57B | $1.72B |
| Basic EPS | 1.82 | 1.46 | 1.27 | 1.24 | 1.35 |
| Diluted EPS | 1.81 | 1.45 | 1.26 | 1.24 | 1.35 |
Estimates vs actuals
Next earnings
2026-10-21
EPS estimate
2.18
Revenue estimate
$8.13B
Last surprise
+8.10%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-21 | 2.18 | Not reported | — |
| 2026-07-29 | 1.68 | 1.82 | +8.10% |
| 2026-04-22 | 1.36 | 1.47 | +7.87% |
| 2026-01-28 | 1.17 | 1.27 | +8.70% |
| 2025-10-22 | 1.22 | 1.26 | +3.27% |
| 2025-07-30 | 1.21 | 1.33 | +10.36% |
| 2025-04-23 | 1.00 | 1.04 | +4.06% |
| 2025-01-29 | 0.88 | 0.91 | +3.51% |
| 2024-10-23 | 0.81 | 0.86 | +6.51% |
| 2024-07-31 | 0.76 | 0.81 | +7.29% |
| 2024-04-24 | 0.73 | 0.78 | +6.78% |
| 2024-01-24 | 0.71 | 0.75 | +5.69% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| STATE STREET CORP | 2026-06-30 | $26.3B | 0.78% |
| VANGUARD GROUP INC | 2025-12-31 | $22.5B | 0.33% |
| CITADEL ADVISORS LLC | 2026-06-30 | $615.8M | 0.07% |
| Bridgewater Associates, LP | 2026-06-30 | $406.6M | 1.67% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $97.6M | 0.07% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $13.7M | 0.02% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$370.87
Target range
$290.00 – $500.00
Implied upside
24.45%
Strong buy
4
Buy
25
Hold
6
Sell
0
Strong sell
0
Dividends
Annual yield
0.35%
Frequency
Quarterly
Recent payouts
- 2026-06-17$0.2600
- 2026-03-04$0.2600
- 2025-12-03$0.2600
- 2025-09-24$0.2600
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