stock · yahoo

LRCX

LRCX

$263.94
▼ 13.52 (-4.87%)
Last close · Oct 16

Below: live stock price for LRCX (LRCX), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

LRCX (LRCX) is a Technology company based in United States. Operating in Semiconductor Equipment & Materials, it employs about 23,300 people. Over the past year LRCX traded between 135.5 and 438.5 USD. It currently yields 0.50% in dividends.

Day
-4.87%
-13.52
Week
-17.22%
-54.90
Month
-8.39%
-24.17
Year
+86.52%
+122.43
Prev close
$277.46
Volume (24h)
—
Market cap
—
Currency
USD

Score

68/ 100 · Solid

Coverage: 7/7
  • Value24
  • Quality95
  • Momentum89
  • Growth68
  • Risk73
  • Dividend53
  • Liquidity77

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 1%Pace +0.04% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
264.3293
+0.15%
Bull361.4988
Bear193.2786
+20 bars
264.8674
+0.35%
Bull495.395
Bear141.6137
+60 bars
265.0758
+0.43%
Bull784.0701
Bear89.616
+120 bars
265.0835
+0.43%
Bull1,228.73
Bear57.1886

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.07 USD.

Interpretation

Composite signals look solid. Strength: quality with weakness: valuation. Price sits near the lower third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    24/100

    Value looks fragile — driven by P/E (45.82).

    P/E:45.82P/B:26.48PEG:1.23
  • Quality
    95/100

    Quality looks strong — driven by ROE (65.07%).

    ROE:65.07%ROA:22.84%Profit margin:31.27%Gross margin:50.47%
  • Momentum
    89/100

    Momentum looks strong — driven by 52w change (83.23%).

    52w change:83.23%
  • Growth
    68/100

    Growth looks solid — driven by Earnings growth (34.80%).

    Revenue growth:30.00%Earnings growth:34.80%
  • Risk
    73/100

    Risk looks solid — driven by Debt / equity (33.05).

    Beta:1.85Debt / equity:33.05Short interest:2.07%
  • Dividend
    53/100

    Dividend looks mixed — driven by Payout ratio (18.06%).

    Dividend yield:0.50%Payout ratio:18.06%
  • Liquidity
    77/100

    Liquidity looks strong — driven by Current ratio (2.63).

    Current ratio:2.63Quick ratio:1.84

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 251 days.

Position in range42%
135.5 low438.5 high

Where the price sits between the window low and high.

Volatility (annualised)
64.3%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-41.8%

Worst peak-to-trough fall inside the window.

Below period high
-39.8%

Current price against the highest point in the window.

Best day
+17.98%
Worst day
-10.19%
Up days
52%

Share of days that closed above the one before.

Current streak
10 down
Typical day swing
4.5%

Average high-to-low spread within a single day.

Volume vs average
-8%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
272.3408 USD+3.18%
Fib 78.6% retracement
Next level below
222.7397 USD-15.61%
Fib −27.2% extension

Levels derived from: 352.56 high → 250.5 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    517.6931 USD
    +96.14% from current
  • Resistance
    Fib +100% extension
    not reached
    454.62 USD
    +72.24% from current
  • Resistance
    Fib +61.8% extension
    not reached
    415.6331 USD
    +57.47% from current
  • Resistance
    Fib +27.2% extension
    not reached
    380.3203 USD
    +44.09% from current
  • Resistance
    Fib 23.6% retracement
    tested 8×
    328.4738 USD
    +24.45% from current
  • Resistance
    Fib 38.2% retracement
    tested 20×
    313.5731 USD
    +18.80% from current
  • Resistance
    Fib 50% midpoint
    tested 15×
    301.53 USD
    +14.24% from current
  • Resistance
    Fib 61.8% retracement
    tested 6×
    289.4869 USD
    +9.68% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 7×
    272.3408 USD
    +3.18% from current
  • Current
    263.94 USD
  • Support
    Fib −27.2% extension
    not reached
    222.7397 USD
    -15.61% from current
  • Support
    Fib −61.8% extension
    not reached
    187.4269 USD
    -28.99% from current
  • Support
    Fib −100% extension
    not reached
    148.44 USD
    -43.76% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
$438.50
52w low
$135.50
52w change
83.23%
Day high
$275.58
Day low
$263.14
P/E (TTM)
45.82
Forward P/E
22.43
PEG
1.23
Price / Book
26.48
Beta (5Y)
1.85
Enterprise value
328.82B
EV / Revenue
14.15
EV / EBITDA
38.05
EPS (TTM)
$5.76
Forward EPS
$11.77
Dividend yield
0.50%
Dividend rate
$1.32
Payout ratio
18.06%
Revenue (TTM)
23.23B
EBITDA
8.64B
Free cash flow
3.09B
Total cash
5.58B
Total debt
4.12B
Debt / Equity
33.05
Current ratio
2.63
Quick ratio
1.84
Profit margin
31.27%
Gross margin
50.47%
Return on assets
22.84%
Return on equity
65.07%
Shares outstanding
1.25B
Float
1.25B
Sector: TechnologyIndustry: Semiconductor Equipment & MaterialsHQ: United StatesEmployees: 23.3Kwww.lamresearch.com

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition, which support copper damascene manufacturing; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced chemical vapor deposition (CVD) products. It also provides Akara, a conductor etch system designed to enhance etch precision, selectivity, and defect control; Argos, Prevos, and Selis, which are selective etch systems used in the fabrication of advanced logic and memory devices that require precise control at nanoscale dimensions; Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for deep silicon etch; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; Sense.i platform products; and customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

Analyst & Risk

Consensus
Strong Buy
Mean rating1.46 / 5
Analysts31
Next earnings2026-10-21
Strong buy 4Buy 25Hold 6
Analyst price target
$375.81
Mean target · 31 analysts
+42.4%
upside
Low $290.00Now $263.94High $500.00
Beta (vs S&P 500)
1.85
more volatile than market
52-week change
83.23%
Short % of float
2.07%
Short ratio (days)
2.81
Debt / Equity
33.05
very high leverage
Current ratio
2.63
Quick ratio
1.84
ROE
65.07%
ROA
22.84%
PEG ratio
1.23
fair
EV / Revenue
14.15
EV / EBITDA
38.05
Revenue growth
30.00%
Earnings growth
34.80%
EBITDA
8.64B
Free cash flow
3.09B
Total cash
5.58B
Total debt
4.12B
Insider holdings
0.28%
Institutional
88.79%

Recent rating changes

  • 2026-10-05Morgan StanleyOverweight → Overweightmain
  • 2026-10-01B. Riley SecuritiesBuy → Buymain
  • 2026-09-01UBSBuy → Buymain
  • 2026-08-25MizuhoOutperform → Outperformmain
  • 2026-07-30Morgan StanleyOverweight → Overweightmain
  • 2026-07-30B. Riley SecuritiesBuy → Buymain
  • 2026-07-30Wells FargoOverweight → Overweightmain
  • 2026-07-30NeedhamBuy → Buyreit

Recent news

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