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Lam Research Corporation

LRCX | US

199.93

USD

-11.48

-5.43%

LRCX | US
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About Lam Research Corporation

Sector

Technology

Industry

Semiconductor Equipment & Materials

Earnings date

30/06/2024

As of date

30/03/2026

Close

199.93

Open

214.56

High

216.29

Low

198.60

Lam Research Corporation designs manufactures markets refurbishes and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SOLA ultraviolet thermal processing products for film treatments; and VECTOR plasma-enhanced CVD ALD products. It also provides SPEED gapfill high-density plasma chemical vapor deposition products; and Striker single-wafer atomic layer deposition products for dielectric film solutions. In addition the company offers Flex for dielectric etch applications; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. Further it provides Coronus bevel clean products to enhance die yield; Da Vinci DV-Prime EOS and SP series products to address various wafer cleaning applications; and Metryx mass metrology systems for high precision in-line mass measurement in semiconductor wafer manufacturing. The company sells its products and services to semiconductors industry in the United States China Europe Japan Korea Southeast Asia Taiwan and internationally. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont California.

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LRCX | US

Risk
65.4
Sharpe
3.07
Luna's Score
55/100
Recommendation
Hold

Luna says (LRCX | US)

What's Working

Megacap (>200B USD)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

66.5%

1 month

65.4%

3 months

62.2%

6 months

56.5%

Returns

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Fundamental Ratios

PE

25.12

Fwd. PE

20.24

Price to book

11.10

Debt to equity

0.58

Debt to assets

0.27

Ent. to EBITDA

19.15

Ent. to rev.

6.30

PEG

1.45

Other Fundamentals

EBITDA

4.69B

MarketCap

259.13B

MarketCap(USD)

259.13B

Div. yield

1.26

Op. margin

29.22

Erngs. growth

30.30

Rev. growth

20.70

Ret. on equity

45.71

Short ratio

2.35

Short perc.

2.49

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

42.77

Range1M

47.29

Range3M

85.92

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

2.21B

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA19.1517.23Par
Ent. to Revenue6.309.74Cheaper
PE Ratio25.1237.93Cheaper
Price to Book11.105.46Expensive
Dividend Yield1.261.23Par
Std. Deviation (3M)62.1766.34Par
Debt to Equity0.580.33Expensive
Debt to Assets0.270.14Expensive
Market Cap259.13B26.69BMarket Leader
  • 1

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