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LRCX
$327.16+2.71 (+0.84%)
Market ClosedLast close Jun 9
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lam Research Corporation in the Technology sector is trading at $327.16 with a market capitalization of $401.2B. Wall Street consensus targets $316.19 (32 analysts), implying a -3.4% move over the next 12 months. The stock is currently near its 52-week high of $349.09, remaining 63.2% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$327.16
Potential Downside
53.2%
Whystock Fair Value$153.13
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus32 analysts
Buy
Mean target$318.22-2.7%
Range$220.00 – $385.00
Fundamentals
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 co...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$401.22B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
60.76
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.82
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.31%
ROE
Elite ROE. Management converts capital into profit efficiently.
63.38%
Volume
Today's trading volume
14.43M
Recent News
Why Lam Research (LRCX) Stock Is Trading Up Today
Shares of semiconductor equipment maker Lam Research (NASDAQ:LRCX) jumped 2.8% in the morning session after UBS raised its price target on the stock to $375 from $310, adding to an ongoing rally.
Lam Research (LRCX): A Strategic Investment in the Transformative Industry
Sands Capital Management, LLC released its Q1 2026 investor letter for its “Select Growth Strategy”. A copy of the letter is available to download here. Select Growth mainly targets leading U.S. businesses, driving positive structural changes. U.S. large-cap growth stocks fell in the first quarter. Sharp dispersion driven by AI advances marked the quarter, but late […]
Stocks Climb on an AI-Led Rebound
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Semtech, Lam Research, and Photronics Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after the broader semiconductor sector recovered from a sharp selloff during the previous trading session.