LRCX
LRCX
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.
- Prev close
- $277.46
- Volume (24h)
- —
- Market cap
- —
- Currency
- USD
Score
68/ 100 · Solid
- 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.
- +5 bars
- 264.3293 +0.15%
- +20 bars
- 264.8674 +0.35%
- +60 bars
- 265.0758 +0.43%
- +120 bars
- 265.0835 +0.43%
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.
- Value24/100
Value looks fragile — driven by P/E (45.82).
P/E:45.82P/B:26.48PEG:1.23 - Quality95/100
Quality looks strong — driven by ROE (65.07%).
ROE:65.07%ROA:22.84%Profit margin:31.27%Gross margin:50.47% - Momentum89/100
Momentum looks strong — driven by 52w change (83.23%).
52w change:83.23% - Growth68/100
Growth looks solid — driven by Earnings growth (34.80%).
Revenue growth:30.00%Earnings growth:34.80% - Risk73/100
Risk looks solid — driven by Debt / equity (33.05).
Beta:1.85Debt / equity:33.05Short interest:2.07% - Dividend53/100
Dividend looks mixed — driven by Payout ratio (18.06%).
Dividend yield:0.50%Payout ratio:18.06% - Liquidity77/100
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.
Where the price sits between the window low and high.
- Volatility (annualised)
- 64.3%
- Max drawdown
- -41.8%
- Below period high
- -39.8%
- Best day
- +17.98%
- Worst day
- -10.19%
- Up days
- 52%
- Current streak
- 10 down
- Typical day swing
- 4.5%
- Volume vs average
- -8%
Spread of returns. Higher means larger swings in both directions.
Worst peak-to-trough fall inside the window.
Current price against the highest point in the window.
Share of days that closed above the one before.
Average high-to-low spread within a single day.
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.
Reference only — not investment advice.
These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.
Levels derived from: 352.56 high → 250.5 low · 60 bars
- ResistanceFib +161.8% extensionnot reached517.6931 USD+96.14% from current
- ResistanceFib +100% extensionnot reached454.62 USD+72.24% from current
- ResistanceFib +61.8% extensionnot reached415.6331 USD+57.47% from current
- ResistanceFib +27.2% extensionnot reached380.3203 USD+44.09% from current
- ResistanceFib 23.6% retracementtested 8×328.4738 USD+24.45% from current
- ResistanceFib 38.2% retracementtested 20×313.5731 USD+18.80% from current
- ResistanceFib 50% midpointtested 15×301.53 USD+14.24% from current
- ResistanceFib 61.8% retracementtested 6×289.4869 USD+9.68% from current
- ResistanceFib 78.6% retracementNearesttested 7×272.3408 USD+3.18% from current
- Current263.94 USD
- SupportFib −27.2% extensionnot reached222.7397 USD-15.61% from current
- SupportFib −61.8% extensionnot reached187.4269 USD-28.99% from current
- SupportFib −100% extensionnot reached148.44 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
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
- 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
Financial documents
- Proxy StatementsDEF 14A2026-09-24
- Corporate Changes & Voting Matters8-K2026-08-27
- Periodic Financial Reports10-K2026-08-07
- Corporate Changes & Voting Matters8-K2026-07-29
- Annual report of employee stock purchase11-K2026-06-25
- Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)SD2026-06-01
- Periodic Financial Reports10-Q2026-04-23
- Corporate Changes & Voting Matters8-K2026-04-22
- Corporate Changes & Voting Matters8-K/A2026-02-04
- Corporate Changes & Voting Matters8-K2026-02-03
- Periodic Financial Reports10-Q2026-01-29
- Corporate Changes & Voting Matters8-K2026-01-28
Recent news
- AI Sector Pressure, Earnings and Other Key Things to Watch this WeekBarchart8h ago
- Lam Research Releases Its Fiscal Q1 Results Next Week - What's the Best LRCX Play?Barchart12h ago
- Lam Research (LRCX) Stock Stays Fully Priced After Fresh AI Fab NewsSimply Wall St.1d ago
- Lam Research vs. Applied Materials: Which Buybacks Are Better Covered by Cash?Insider Monkey1d ago
- Lam Research vs. Applied Materials: How Much Protection Does the Installed Base Offer?Insider Monkey1d ago
- Chip Stocks Just Fell 8 Days in a Row, Their Longest Losing Streak Since 200824/7 Wall St.1d ago
- Tesla, SpaceX, CoreWeave, Lam Research, Netflix, Strategy, and More Stocks That Explain Today’s MarketBarrons.com2d ago
- Intel, Lam Research, Amkor, and Kulicke and Soffa Shares Are Falling, What You Need To KnowStockStory2d ago
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