FY2026 EPS Estimates for Lam Research Cut by Zacks Research - MarketBeat
| LAR Stock | EUR 66.24 0.52 0.78% |
Roughly 62% of Lam Research's investor base is looking to short. The analysis of current outlook of investing in Lam Research suggests that many traders are alarmed regarding Lam Research's prospects. The current market sentiment, together with Lam Research's historical and current headlines, can help investors time the market. In addition, many technical investors use Lam Research stock news signals to limit their universe of possible portfolio assets.
Lam Research stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Lam daily returns and investor perception about the current price of Lam Research as well as its diversification or hedging effects on your existing portfolios.
Lam |
FY2026 EPS Estimates for Lam Research Cut by Zacks Research MarketBeat
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Lam Research Fundamental Analysis
We analyze Lam Research's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lam Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lam Research based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Lam Research is rated below average in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Lam Research Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lam Research stock to make a market-neutral strategy. Peer analysis of Lam Research could also be used in its relative valuation, which is a method of valuing Lam Research by comparing valuation metrics with similar companies.
Peers
Lam Research Related Equities
| 8SP | Superior Plus | 5.53 | ||||
| 39O1 | Origin Agritech | 1.75 | ||||
| ASMF | ASML HOLDING | 1.60 | ||||
| TM9 | NorAm Drilling | 0.32 | ||||
| AP2 | Applied Materials | 0.31 | ||||
| LAR | Lam Research | 0.78 | ||||
| TLX | Talanx AG | 1.08 | ||||
| 6NM | NMI Holdings | 1.12 | ||||
| INVN | Identiv | 3.89 | ||||
| 2DG | SIVERS SEMICONDUCTORS | 12.50 |
Complementary Tools for Lam Stock analysis
When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
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