Stock Scorecard



Stock Summary for Lam Research Corp (LRCX) - $324.99 as of 6/9/2026 8:00:26 PM EST

Total Score

11 out of 30

Safety Score

48 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LRCX

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LRCX

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LRCX

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LRCX

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LRCX (48 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for LRCX

Applied Materials Expands Singapore Manufacturing to Support AI Chip Demand 6/10/2026 5:00:00 AM
Ichor Holdings CFO Greg Swyt sells $455,644 in shares 6/10/2026 1:10:00 AM
Ultra Clean Holdings Surges 13.1% Amid Sector-Wide Rally 6/9/2026 7:40:00 PM
Amkor Technology (NASDAQ:AMKR) Shares Up 9.7% - Here's What Happened 6/9/2026 6:09:00 PM
Lam Research Price Target Raised to $375.00/Share From $310.00 by UBS 6/9/2026 3:35:00 PM
Lam Research (LRCX): A Strategic Investment in the Transformative Industry 6/9/2026 3:06:00 PM
Nova (NVMI) Is Up 5.4% After CEO Share Vesting And AI Hype Surge Has The Bull Case Changed? 6/9/2026 2:39:00 PM
Lam Research (LRCX): A Strategic Investment in the Transformative Industry 6/9/2026 2:38:00 PM
Lam Research Corp Stock (LRCX) Opened Up by 3.99% on Jun 9: What Signal Does It Send? 6/9/2026 1:47:00 PM
UBS Lifts Lam Research Price Target to $375 From $310, Maintains Buy Rating 6/9/2026 11:32:00 AM

Financial Details for LRCX

Company Overview

Ticker LRCX
Company Name Lam Research Corp
Country N/A
Description Lam Research Corporation is an American corporation that engages in the design, manufacture, marketing, and service of semiconductor processing equipment used in the fabrication of integrated circuits. Its products are used primarily in front-end wafer processing, which involves the steps that create the active components of semiconductor devices (transistors, capacitors) and their wiring (interconnects). The company also builds equipment for back-end wafer-level packaging (WLP), and for related manufacturing markets such as for microelectromechanical systems (MEMS). The company is headquartered in Fremont, California, in the Silicon Valley.
Sector Name TECHNOLOGY
Industry Name SEMICONDUCTOR EQUIPMENT & MATERIALS
Most Recent Quarter 3/31/2026
Next Earnings Date 7/29/2026

Stock Price History

Last Day Price 324.99
Price 4 Years Ago 40.70
Last Day Price Updated 6/9/2026 8:00:26 PM EST
Last Day Volume 11,465,093
Average Daily Volume 9,378,421
52-Week High 346.18
52-Week Low 83.73
Last Price to 52 Week Low 288.14%

Valuation Measures

Trailing PE N/A
Industry PE 120.84
Sector PE 104.23
5-Year Average PE 28.43
Free Cash Flow Ratio 85.52
Industry Free Cash Flow Ratio 33.14
Sector Free Cash Flow Ratio 67.88
Current Ratio Most Recent Quarter 2.54
Total Cash Per Share 3.80
Book Value Per Share Most Recent Quarter 8.46
Price to Book Ratio 37.47
Industry Price to Book Ratio 7.60
Sector Price to Book Ratio 164.66
Price to Sales Ratio Twelve Trailing Months 19.29
Industry Price to Sales Ratio Twelve Trailing Months 7.63
Sector Price to Sales Ratio Twelve Trailing Months 5.57
Analyst Buy Ratings 25
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 1,250,571,000
Market Capitalization 406,423,069,290
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/17/2026
Previous Dividend Amount 0.2600
Current Dividend Amount 0.2600
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 1.01
Trailing Annual Dividend Yield 0.31%
Forward Annual Dividend Rate 1.04
Forward Annual Dividend Yield 0.31%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.57%
5-Year Average Dividend Yield 1.08%
1-Year Dividend Growth Rate Percentage 6.12%
3-Year Dividend Growth Rate Percentage 3.02%
5-Year Dividend Growth Rate Percentage 12.69%
All-Time Dividend Growth Rate Percentage 24.68%
Dividend Payout Ratio 19.13%

Income Statement

Quarterly Earnings Growth YOY 40.80%
Annual Earnings Growth 39.98%
Reported EPS 12 Trailing Months 5.28
Reported EPS Past Year 4.00
Reported EPS Prior Year 4.14
Net Income Twelve Trailing Months 6,708,202,000
Net Income Past Year 5,358,217,000
Net Income Prior Year 3,827,772,000
Quarterly Revenue Growth YOY 23.80%
5-Year Revenue Growth 12.91%
Operating Margin Twelve Trailing Months 35.00%

Balance Sheet

Total Cash Most Recent Quarter 4,750,936,000
Total Cash Past Year 6,390,659,000
Total Cash Prior Year 5,847,856,000
Net Cash Position Most Recent Quarter 1,020,552,000
Net Cash Position Past Year 2,670,965,000
Long Term Debt Past Year 3,719,694,000
Long Term Debt Prior Year 4,466,045,000
Total Debt Most Recent Quarter 3,730,384,000
Equity to Debt Ratio Past Year 0.73
Equity to Debt Ratio Most Recent Quarter 0.74
Total Stockholder Equity Past Year 9,861,619,000
Total Stockholder Equity Prior Year 8,539,454,000
Total Stockholder Equity Most Recent Quarter 10,584,779,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 6,080,580,000
Free Cash Flow Per Share Twelve Trailing Months 4.86
Free Cash Flow Past Year 5,414,078,000
Free Cash Flow Prior Year 4,255,599,000

Options

Put/Call Ratio 0.61
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 16.57
MACD Signal 14.75
20-Day Bollinger Lower Band 177.91
20-Day Bollinger Middle Band 252.97
20-Day Bollinger Upper Band 328.02
Beta 1.82
RSI 63.42
50-Day SMA 178.93
150-Day SMA 112.02
200-Day SMA 95.88

System

Modified 6/9/2026 2:57:39 AM EST