Lam Research Corp Stock Performance
| LRCX Stock | USD 244.89 0.03 0.01% |
On a scale of 0 to 100, Lam Research holds a performance score of 19. The company secures a Beta (Market Risk) of 2.02, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lam Research will likely underperform. Please check Lam Research's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Lam Research's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Lam Research Corp are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Lam Research showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.17 | Five Day Return 5.82 | Year To Date Return 32.35 | Ten Year Return 3.4 K | All Time Return 110.1 K |
Forward Dividend Yield 0.0042 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 1.04 | Dividend Date 2026-04-08 |
| Lam Research dividend paid on 7th of January 2026 | 01/07/2026 |
1 | Photronics Capex Surge Builds Trusted Photomask Capacity And Long Term Upside | 02/05/2026 |
2 | MKS Dividend Hike Raises Questions On Debt Load And Cash Priorities | 02/13/2026 |
3 | Lam Research Deepens Investment in Boise to Support Projected Growth in U.S. Semiconductor Manufacturing | 02/17/2026 |
4 | Applied Materials Settlement Clarifies Export Risks And Refocuses On AI Growth | 02/18/2026 |
5 | Lam Research Boise Expansion Deepens Micron Ties In AI Memory Cycle | 02/19/2026 |
6 | Stocks Settle Higher as SCOTUS Rejects President Trumps Tariffs | 02/20/2026 |
| Begin Period Cash Flow | 5.9 B | |
| Total Cashflows From Investing Activities | -708.1 M |
Lam Research Relative Risk vs. Return Landscape
If you would invest 15,168 in Lam Research Corp on November 25, 2025 and sell it today you would earn a total of 9,321 from holding Lam Research Corp or generate 61.45% return on investment over 90 days. Lam Research Corp is currently generating 0.8439% in daily expected returns and assumes 3.3726% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Lam, and 83% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lam Research Target Price Odds to finish over Current Price
The tendency of Lam Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 244.89 | 90 days | 244.89 | about 6.52 |
Based on a normal probability distribution, the odds of Lam Research to move above the current price in 90 days from now is about 6.52 (This Lam Research Corp probability density function shows the probability of Lam Stock to fall within a particular range of prices over 90 days) .
Lam Research Price Density |
| Price |
Predictive Modules for Lam Research
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Lam Research Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lam Research's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lam Research Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Lam Research is not an exception. The market had few large corrections towards the Lam Research's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Lam Research Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Lam Research within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 34.25 | |
Ir | Information ratio | 0.22 |
Lam Research Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Lam Research for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Lam Research Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Lam Research Corp appears to be risky and price may revert if volatility continues | |
| Lam Research Corp is unlikely to experience financial distress in the next 2 years | |
| Lam Research Corp has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 7th of January 2026 Lam Research paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Stocks Settle Higher as SCOTUS Rejects President Trumps Tariffs |
Lam Research Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Lam Stock often depends not only on the future outlook of the current and potential Lam Research's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lam Research's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.3 B | |
| Cash And Short Term Investments | 6.4 B |
Lam Research Fundamentals Growth
Lam Stock prices reflect investors' perceptions of the future prospects and financial health of Lam Research, and Lam Research fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lam Stock performance.
| Return On Equity | 0.66 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.34 % | ||||
| Current Valuation | 183.45 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Earning | 13.00 X | ||||
| Price To Book | 18.80 X | ||||
| Price To Sales | 14.96 X | ||||
| Revenue | 18.44 B | ||||
| Gross Profit | 10.24 B | ||||
| EBITDA | 6.34 B | ||||
| Net Income | 5.36 B | ||||
| Cash And Equivalents | 4.38 B | ||||
| Cash Per Share | 32.10 X | ||||
| Total Debt | 4.76 B | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 2.69 X | ||||
| Book Value Per Share | 8.11 X | ||||
| Cash Flow From Operations | 6.17 B | ||||
| Earnings Per Share | 4.87 X | ||||
| Market Capitalization | 307.63 B | ||||
| Total Asset | 21.35 B | ||||
| Retained Earnings | 28.99 B | ||||
| Working Capital | 7.95 B | ||||
| Current Asset | 1.36 B | ||||
| Current Liabilities | 597.54 M | ||||
About Lam Research Performance
Evaluating Lam Research's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Lam Research has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Lam Research has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 196.06 | 147.33 | |
| Return On Tangible Assets | 0.23 | 0.24 | |
| Return On Capital Employed | 0.30 | 0.31 | |
| Return On Assets | 0.20 | 0.21 | |
| Return On Equity | 0.45 | 0.47 |
Things to note about Lam Research Corp performance evaluation
Checking the ongoing alerts about Lam Research for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lam Research Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lam Research Corp appears to be risky and price may revert if volatility continues | |
| Lam Research Corp is unlikely to experience financial distress in the next 2 years | |
| Lam Research Corp has a strong financial position based on the latest SEC filings | |
| Over 89.0% of the company shares are owned by institutional investors | |
| On 7th of January 2026 Lam Research paid $ 0.26 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Stocks Settle Higher as SCOTUS Rejects President Trumps Tariffs |
- Analyzing Lam Research's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lam Research's stock is overvalued or undervalued compared to its peers.
- Examining Lam Research's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lam Research's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lam Research's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lam Research's stock. These opinions can provide insight into Lam Research's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.