Lam Research Corp Stock Today
| LRCX Stock | USD 884.89 2.53 0.29% |
Performance2 of 100
| Odds Of DistressLess than 1
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Lam Research is trading at 884.89 as of the 25th of April 2024; that is -0.29 percent decrease since the beginning of the trading day. The stock's open price was 887.42. Lam Research has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Lam Research Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Semiconductors & Semiconductor Equipment | IPO Date 11th of May 1984 | Category Technology | Classification Information Technology |
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California. The company has 131.1 M outstanding shares of which 2.57 M shares are now shorted by private and institutional investors with about 2.46 trading days to cover. More on Lam Research Corp
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Follow Valuation Options Odds of Bankruptcy
Financial Report 24th of July 2024
Lam Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lam Research's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lam Research or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Lam Research's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lam Research's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO and President and Director | Martin Anstice | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, NASDAQ Composite, Philadelphia Semiconductor Index, NASDAQ 100 Technology, Nasdaq 100, NASDAQ 100 Pre, NASDAQ Composite Total, Tech Growth, Power Assets, ESG Investing, Information Technology, Semiconductors & Semiconductor Equipment, Semiconductor Equipment & Materials, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Lam Research report their recommendations after researching Lam Research's financial statements, talking to executives and customers, or listening in on Lam Research's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lam Research Corp. The Lam consensus assessment is calculated by taking the average forecast from all of the analysts covering Lam Research. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators obtained from Lam Research's historical financial statements, Lam Research Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Lam Research Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lam Research's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lam Research's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Lam Research's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Lam Research's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lam Research's financial leverage. It provides some insight into what part of Lam Research's total assets is financed by creditors.
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Lam Research Corp (LRCX) is traded on NASDAQ Exchange in USA. It is located in 4650 Cushing Parkway, Fremont, CA, United States, 94538 and employs 17,200 people. Lam Research is listed under Semiconductors & Semiconductor Equipment category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 116.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lam Research's market, we take the total number of its shares issued and multiply it by Lam Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lam Research Corp conducts business under Semiconductors & Semiconductor Equipment sector and is part of Information Technology industry. The entity has 131.1 M outstanding shares of which 2.57 M shares are now shorted by private and institutional investors with about 2.46 trading days to cover.
Lam Research Corp currently holds about 4.38 B in cash with 5.18 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 32.1.
Check Lam Research Probability Of Bankruptcy
Ownership AllocationLam Research Corp holds a total of 131.1 Million outstanding shares. The majority of Lam Research outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lam Research Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lam Research Corp. Please pay attention to any change in the institutional holdings of Lam Research as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lam Ownership Details
Lam Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Lam Research jumping above the current price in 90 days from now is about 73.89%. The Lam Research Corp probability density function shows the probability of Lam Research stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.4235. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lam Research will likely underperform. Additionally, lam Research Corp has an alpha of 0.001, implying that it can generate a 0.001043 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Lam Research to move above the current price in 90 days from now is about 73.89 (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 Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lam Research that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lam Research's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lam Research's value.| Instituion | Recorded On | Shares | |
| Gqg Partners Llc | 2023-12-31 | 2.2 M | |
| Amvescap Plc. | 2023-12-31 | 1.8 M | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.8 M | |
| Norges Bank | 2023-12-31 | 1.8 M | |
| Sands Capital Management, Llc | 2023-12-31 | 1.7 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.5 M | |
| Northern Trust Corp | 2023-12-31 | 1.5 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 1.4 M | |
| Legal & General Group Plc | 2023-12-31 | 1.2 M | |
| Blackrock Inc | 2023-12-31 | 11.8 M | |
| Vanguard Group Inc | 2023-12-31 | 11.7 M |
Lam Research Historical Income Statement
Lam Research Corp Income Statement is one of the three primary financial statements used for reporting Lam's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lam Research Corp revenue and expense. Lam Research Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lam Research's Total Operating Expenses is fairly stable compared to the past year. Income Before Tax is likely to rise to about 6.2 B in 2024, despite the fact that Total Other Income Expense Net is likely to grow to (92.2 M). View More FundamentalsLam Stock Against Markets
Picking the right benchmark for Lam Research stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lam Research stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lam Research is critical whether you are bullish or bearish towards Lam Research Corp at a given time. Please also check how Lam Research's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Lam Research without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Lam Research Corporate Directors
Lam Research corporate directors refer to members of a Lam Research board of directors. The board of directors generally takes responsibility for the Lam Research's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lam Research's board members must vote for the resolution. The Lam Research board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| LihShyng Tsai | Director | Profile | |
| Rick Tsai | Director | Profile | |
| Bethany Mayer | Director | Profile | |
| Youssef ElMansy | Independent Director | Profile |
How to buy Lam Stock?
Before investing in Lam Research, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lam Research. To buy Lam Research stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lam Research. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lam Research stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lam Research Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lam Research Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lam Research Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lam Stock please use our How to Invest in Lam Research guide.
Already Invested in Lam Research Corp?
The danger of trading Lam Research Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lam Research is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lam Research. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lam Research Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lam Research Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lam Research's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lam Research Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lam Research Corp Stock: 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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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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 (0.33) | Dividend Share 7.45 | Earnings Share 25.91 | Revenue Per Share 107.407 | Quarterly Revenue Growth (0.29) |
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.