Lam Research Corporation (LRCX)
$286.92-4.71%Close
BUYCRISIS · day 1
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV34.2%–126.8%
- Market cap
- $358.8B
- Beta
- 1.85
- Div yield
- 0.39%
- P/E (TTM)
- 49.55
- IV-%ile
- 90
- IV ATM
- 87.9%
- Short % float
- 2.07%
- Days to cover
- 2.6
- SI change
- -1.0%
- 1W
- -12.93%
- 1M
- +6.04%
- vs SPY 1W
- -11.94%
- vs SPY 1M
- +4.17%
Industry peers
FMP comparable companies · ranked by market cap
- TELWYTokyo Electron Limited$4.4T$39.08
- ASMLBUYASML Holding N.V.$686.2BBEARQ 24$1780.34-3.94%
- 002371.SZNAURA Technology Group Co., Ltd.$431.1B$594.04
- AMATBUYApplied Materials, Inc.$402.6BCRISISQ 22$507.03-3.79%
- 688012.SSAdvanced Micro-Fabrication Equipment Inc. China$290.1B$311.00
- KLACBUYKLA Corporation$255.5BRECOVERYQ 25$195.57-2.82%
- 688072.SSPiotech Inc$178.3B$616.25
- ASMXFASM International N.V.$48.7B$993.73
- ACMRSELLACM Research, Inc.$4.6BCRISISQ 33$71.37-5.72%
- VECOBUYVeeco Instruments Inc.$3.2BCRISISQ 9$52.28-6.15%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 48
- VALUE
- 14
- GROWTH
- 42
- GARP
- 50
- TYPE
- Growth Compounder (blended)
Composite of Value · Growth · GARP
ROIC40.2%
REV YoY-
ROE18.3%
EPS YoY-
ROA30.9%
GROSS50
OP35
NET31
[VALUATION]
P/E TTM49.55
P/E FWD34.08
SECTOR PE-
INDUSTRY PE46.84
P/B28.88
P/FCF-
EV/EBITDA41.08
EV/EBIT-
PEG2.12
FCF YIELD-
RISK
INT COV-
D/E33.05
ALTMAN Z-
CURR RATIO2.63
ND/EBITDA-
BETA1.85
Company news
FAQ
- What is LOPJLB’s current signal on LRCX?
- LOPJLB’s latest quantitative signal on Lam Research Corporation (LRCX) is BUY in a CRISIS regime. Signals are updated daily.
- What market regime is LRCX in?
- Lam Research Corporation (LRCX) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Lam Research Corporation (LRCX) do?
- Lam Research Corporation is a prominent supplier of equipment vital for semiconductor processing, encompassing its design, production, sales, repair, and ongoing maintenance. These sophisticated systems are fundamental for the creation of integrated circuits. The company's extensive product catalog features a variety of deposition technologies. For tungsten metallization, they provide ALTUS sys…