Lam Research Corp Stock Price on April 18, 2024
| LRCX Stock | USD 894.41 34.40 3.70% |
Below is the normalized historical share price chart for Lam Research Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lam Research stands at 894.41, as last reported on the 1st of May, with the highest price reaching 934.53 and the lowest price hitting 893.93 during the day.
If you're considering investing in Lam Stock, it is important to understand the factors that can impact its price. We consider Lam Research very steady. Lam Research Corp has Sharpe Ratio of 0.0665, which conveys that the firm had a 0.0665% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lam Research, which you can use to evaluate the volatility of the firm. Please verify Lam Research's Risk Adjusted Performance of 0.0475, downside deviation of 1.97, and Mean Deviation of 1.66 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Lam Research's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 22.7 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 132.1 M in 2024. . At this time, Lam Research's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.53 in 2024, whereas Price To Sales Ratio is likely to drop 1.94 in 2024. Lam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 1984 | 200 Day MA 763.1376 | 50 Day MA 942.8108 | Beta 1.501 |
Lam |
Sharpe Ratio = 0.0665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | LRCX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Lam Research is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lam Research by adding it to a well-diversified portfolio.
Price Book 15.2595 | Enterprise Value Ebitda 27.9651 | Price Sales 8.7637 | Shares Float 130.1 M | Dividend Share 7.725 |
Lam Research Valuation on April 18, 2024
It is possible to determine the worth of Lam Research on a given historical date. On April 18, 2024 Lam was worth 909.23 at the beginning of the trading date compared to the closed value of 888.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lam Research stock. Still, in general, we apply an absolute valuation method to find Lam Research's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lam Research where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lam Research's related companies.
| Open | High | Low | Close | Volume | |
| 950.00 | 952.49 | 910.26 | 912.26 | 1,668,728 | |
04/18/2024 | 909.23 | 909.33 | 884.39 | 888.92 | 2,307,364 |
| 894.94 | 899.68 | 861.95 | 870.25 | 1,353,202 |
| Backtest Lam Research | | | Lam Research History | | | Lam Research Valuation | Previous | Next |
Lam Research Trading Date Momentum on April 18, 2024
| On April 19 2024 Lam Research Corp was traded for 870.25 at the closing time. The top price for the day was 899.68 and the lowest listed price was 861.95 . The trading volume for the day was 1.4 M. The trading history from April 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.10% . The trading delta at closing time against the current closing price is 3.67% . |
Lam Research Corp Fundamentals Correlations and Trends
By evaluating Lam Research's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lam Research's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lam financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lam Research Stock history
Lam Research investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lam Research Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lam Research stock prices may prove useful in developing a viable investing in Lam Research
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.2 M | 132.1 M | |
| Net Income Applicable To Common Shares | 5.2 B | 5.4 B |
Lam Research Quarterly Net Working Capital |
|
Lam Research Stock Technical Analysis
Lam Research technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lam Research Period Price Range
Low | April 18, 2024
| High |
909.23 | 888.92 |
Lam Research May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Lam Research stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lam Research shares will generate the highest return on investment. By undertsting and applying Lam Research stock market strength indicators, traders can identify Lam Research Corp entry and exit signals to maximize returns
| Accumulation Distribution | 63283.58 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 896.86 | |||
| Day Typical Price | 894.21 | |||
| Price Action Indicator | (18.10) | |||
| Period Momentum Indicator | 5.49 | |||
| Relative Strength Index | 61.4 |
Lam Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lam Research's price direction in advance. Along with the technical and fundamental analysis of Lam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0475 | |||
| Jensen Alpha | 0.1252 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0365 | |||
| Treynor Ratio | (1.53) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |
Is Lam Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lam Research. If investors know Lam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lam Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.221 | Dividend Share 7.725 | Earnings Share 27.21 | Revenue Per Share 107.675 | Quarterly Revenue Growth (0.02) |
The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lam Research's market value can be influenced by many factors that don't directly affect Lam Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.