LR

Lam Research Corporation

LRCXTechnologyNASDAQ

Semiconductor Equipment & Materials

PriceMA150MA200
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Financials · Annual
Revenue
$18.44B
+23.7% YoY
Net Income
$5.36B
+40.0% YoY
EBITDA
$6.52B
+33.0% YoY
Free Cash Flow
$4.35B

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 8 MACD Negative CrossoverHistogram -8.7814, negative momentum
Jul 7 MACD Negative CrossoverHistogram -5.6332, negative momentum
About Lam Research Corporation

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China,. With a market capitalization of $391.80B, it sits in mega-cap territory. 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 that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products.

Key stats
Market Cap$391.80B
P/E (TTM)60.60
Fwd P/E38.77
EPS$5.17
Beta1.80
52W Change+211.2%
Dividend Yield0.32%
ROE66.8%
Analysis

The balance sheet looks solid with $4.75B in cash comfortably exceeding the $3.73B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Free cash flow comes in at $4.35B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 66.8%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 22.8% further supports the picture of efficient asset utilization. Revenue has been relatively flat, moving from $17.23B (2022) to $18.44B (2025).

A beta of 1.80 means LRCX is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Lam Research Corporation's trajectory.

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