Lam Research Corporation
LRCXTechnologyNASDAQSemiconductor Equipment & Materials · Last scanned Oct 26, 2026
Scan Results
Daily timeframeHeadquartered within the technology sector, Lam Research Corporation focuses on Semiconductor Equipment & Materials services and products. Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China,. Valued at $287.95B, LRCX is a mega-cap name in its sector. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition, which support copper damascene manufacturing; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced chemical vapor deposition (CVD) products.
Market Cap
$287.95B
Beta
1.85
P/E (TTM)
34.29
P/E (Fwd)
18.93
EPS (TTM)
$6.71
EPS (Fwd)
$12.15
ROE
70.1%
ROA
25.0%
Cash
$7.44B
Total Debt
$3.74B
Free CF
$4.55B
52W Change
46.7%
Annual Financials
Cash vs Debt
Where LRCX stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, LRCX finished 9.77% below its 150-day moving average ($301.69) and 3.49% below its 200-day moving average ($282.03). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LRCX overbought or oversold?
At the October 20, 2026 close, LRCX's RSI(14) was 27.6, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $7.44B in cash and $3.74B in debt, LRCX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $4.55B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 70.1% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 25.0% further supports the picture of efficient asset utilization. Revenue has grown from $17.23B (2022) to $23.23B (2026), reflecting a 35% increase over the period.
With a beta above 1.5, LRCX tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. No single metric tells the full story. Reviewing LRCX's risk profile alongside its fundamentals and technical indicators provides a more complete picture.