StratDeckLRCX

Lam Research Corporation

LRCXAI Infrastructure · Semiconductor equipment
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Technology · Semiconductor Equipment & Materials · United States

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...

Price273.49USD
1D-8.29%
Market cap342B
AnalystsStrong buy31
Next earnings21 Oct
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Trade ideas

LRCX isn't in any strategy's Top Picks or Good Opportunities today.

Analysts

ConsensusStrong buy31
Mean score1.46
Mean target373.13+36.43%
Target range290.00–500.00

Value vs sector peers

#36 of 50 in TechnologyWeakest in sector34
  • Fwd P/E23.547
  • P/B27.418
  • Yield0.4%23
  • P/E47.543
  • Rev growth+30.0%46

Nearest in Technology

  1. #34CIENCiena CorporationPaying up for quality34
  2. #35KLACKLA CorporationWeakest in sector34
  3. #36LRCXLam Research CorporationWeakest in sector34
  4. #37TERTeradyne, Inc.Paying up for quality32

Fundamentals

P/E47.5
Forward P/E23.5
Price / book27.44
Dividend yield0.44%
Beta1.86
52-week range118.67–438.5048/100
ADV (USD)2.43B
Relative volume1.8
10d avg volume7.81M
Revenue growth+30.00%
EPS growth+34.80%

Performance

1D-8.29%
7D-11.10%
1M-17.71%
3M-29.63%
6M+24.74%
YTD+60.07%

AI Infrastructure · Semiconductor equipment

The AI trade
Above 200 EMA56%
1W-5.0%
1M-12.8%

In the briefing and the feed

Briefing for 11 Sept
  • A broad, sharp sell-off hit AI infrastructure names across every subsector despite the group's underlying breadth still improving on the week.

    Servers, semicap, compute, dc-infrastructure, networking, memory and neocloud names all posted single-day declines of 4-6% simultaneously (HPE, CRWV, LRCX, VRT, INTC, ORCL, DELL, ALAB, NBIS, MU, CRDO, WDC), suggesting a broad de-risking event across the trade rather than a stock-specific issue, even though several of these same names carry bullish fundamental news (Oracle backlog, Dell orders).

    Compute · Semiconductor equipment · Memory · Networking · Servers · Data-centre infrastructure · Hyperscalers · Neoclouds· HPE, CRWV, LRCX, VRT, INTC, ORCL, DELL, ALAB, NBIS, MU, CRDO, WDC

Catalysts

Next earnings: 21 Oct

Trade idea history

  • 14 SeptLong273.497Dpending2Wpending1Mpending

Get it by email

The board LRCX sits on, in one five-minute email every weekday before the New York open and on Saturdays: market strength, the biggest movers, earnings coming up and the names sitting at their 200-day EMA.