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Lam Research Corp(LRCX) Stock Analysis | Technology
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $371.19.What is Lam Research Corp?
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.
LRCX · Verdict
Solid reward · elevated risk
LRCX stands out on balance sheet and cash flow, but watch the volatility signal.
Based on 88% data coverage
LRCX · Verdict
What’s working & what to watch
Strengths 4
- Balance sheet96/100
Interest covered 52.7×
- Cash flow91/100
21% free-cash-flow margin
- Profitability80/100
31% net margin · 65% ROE
- Growth71/100
Rev +10.1% CAGR · earnings +17.2%
Watchouts 2
- Volatility20/100
Weak vs peers
- Valuation33/100
P/E 34.5× · PEG 1.48
Model-based scoring. For information only — not financial advice.
What is Lam Research Corp?
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 that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 377.77B, and a P/E ratio of 52.3x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (62)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 495,886 shares $21.8M | 0 |
| 6-9months | 135,000 shares $7.9M | 0 |
| 9-12months | 240,110 shares $6.0M | 0 |