Lam Research Corp Stock Number Of Shares Shorted

LRCX Stock

USD 82.59 1.58 1.95%

Lam Research Corp fundamentals help investors to digest information that contributes to Lam Research's financial success or failures. It also enables traders to predict the movement of Lam Stock. The fundamental analysis module provides a way to measure Lam Research's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lam Research stock.

Short Long Term Debt Total Total Assets

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Lam Research Corp Company Number Of Shares Shorted Analysis

Lam Research's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Shares Shorted

Shorted by Public

+

by Institutions

More About Number Of Shares Shorted | All Equity Analysis

Current Lam Research Number Of Shares Shorted

2.2 M

Most of Lam Research's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lam Research Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Lam Number Of Shares Shorted Driver Correlations

Understanding the fundamental principles of building solid financial models for Lam Research is extremely important. It helps to project a fair market value of Lam Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since Lam Research's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lam Research's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lam Research's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Short Term Investments	Common Stock	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Intangible Assets	Good Will	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.89	0.04	0.91	0.87	0.96	0.99	-0.1	0.88	-0.26	0.29	0.42	0.88	-0.91	0.9	-0.43	0.09	0.77	0.81	0.92	-0.71	-0.78	-0.23	0.8	-0.63
Total Stockholder Equity	0.89		-0.24	0.76	0.65	0.73	0.85	0.11	0.67	-0.1	0.53	0.34	0.58	-0.66	0.78	-0.08	0.38	0.75	0.5	0.84	-0.47	-0.58	-0.16	0.59	-0.62
Net Debt	0.04	-0.24		0.01	0.25	0.21	0.08	-0.02	0.24	0.32	-0.13	0.08	0.31	-0.23	-0.04	-0.28	-0.19	-0.18	0.32	0.07	-0.03	-0.15	-0.16	0.13	0.21
Retained Earnings	0.91	0.76	0.01		0.81	0.91	0.88	-0.34	0.81	-0.53	-0.04	0.43	0.84	-0.94	0.99	-0.56	-0.17	0.75	0.78	0.79	-0.72	-0.76	-0.24	0.9	-0.81
Net Receivables	0.87	0.65	0.25	0.81		0.91	0.88	-0.36	0.96	-0.36	0.11	0.51	0.84	-0.91	0.76	-0.57	-0.1	0.67	0.79	0.79	-0.8	-0.79	-0.4	0.74	-0.46
Total Liab	0.96	0.73	0.21	0.91	0.91		0.97	-0.22	0.91	-0.32	0.12	0.43	0.97	-0.96	0.88	-0.59	-0.08	0.7	0.91	0.87	-0.78	-0.82	-0.25	0.84	-0.57
Total Current Assets	0.99	0.85	0.08	0.88	0.88	0.97		-0.09	0.89	-0.22	0.24	0.42	0.91	-0.9	0.86	-0.52	0.01	0.78	0.84	0.89	-0.73	-0.82	-0.22	0.77	-0.57
Short Term Debt	-0.1	0.11	-0.02	-0.34	-0.36	-0.22	-0.09		-0.41	0.71	0.5	0.02	-0.27	0.4	-0.27	0.39	0.45	-0.17	-0.29	-0.04	0.65	0.24	0.36	-0.48	0.21
Accounts Payable	0.88	0.67	0.24	0.81	0.96	0.91	0.89	-0.41		-0.34	0.12	0.27	0.85	-0.92	0.77	-0.54	-0.07	0.71	0.81	0.8	-0.82	-0.77	-0.46	0.82	-0.43
Short Term Investments	-0.26	-0.1	0.32	-0.53	-0.36	-0.32	-0.22	0.71	-0.34		0.48	-0.15	-0.31	0.47	-0.53	0.38	0.41	-0.27	-0.31	-0.15	0.48	0.2	0.3	-0.53	0.54
Common Stock	0.29	0.53	-0.13	-0.04	0.11	0.12	0.24	0.5	0.12	0.48		0.07	0.01	0.0	0.01	0.63	0.94	0.04	-0.05	0.43	0.09	0.0	0.03	-0.15	0.13
Current Deferred Revenue	0.42	0.34	0.08	0.43	0.51	0.43	0.42	0.02	0.27	-0.15	0.07		0.35	-0.38	0.41	-0.26	-0.06	0.23	0.31	0.36	-0.27	-0.41	0.19	0.19	-0.42
Long Term Debt	0.88	0.58	0.31	0.84	0.84	0.97	0.91	-0.27	0.85	-0.31	0.01	0.35		-0.93	0.81	-0.65	-0.19	0.61	0.95	0.78	-0.78	-0.77	-0.21	0.83	-0.49
Treasury Stock	-0.91	-0.66	-0.23	-0.94	-0.91	-0.96	-0.9	0.4	-0.92	0.47	0.0	-0.38	-0.93		-0.91	0.62	0.16	-0.69	-0.89	-0.84	0.81	0.82	0.32	-0.89	0.6
Property Plant Equipment	0.9	0.78	-0.04	0.99	0.76	0.88	0.86	-0.27	0.77	-0.53	0.01	0.41	0.81	-0.91		-0.48	-0.09	0.72	0.74	0.79	-0.65	-0.72	-0.21	0.89	-0.83
Intangible Assets	-0.43	-0.08	-0.28	-0.56	-0.57	-0.59	-0.52	0.39	-0.54	0.38	0.63	-0.26	-0.65	0.62	-0.48		0.81	-0.51	-0.68	-0.29	0.63	0.71	0.12	-0.55	0.29
Good Will	0.09	0.38	-0.19	-0.17	-0.1	-0.08	0.01	0.45	-0.07	0.41	0.94	-0.06	-0.19	0.16	-0.09	0.81		-0.13	-0.22	0.27	0.26	0.25	0.08	-0.23	0.16
Net Tangible Assets	0.77	0.75	-0.18	0.75	0.67	0.7	0.78	-0.17	0.71	-0.27	0.04	0.23	0.61	-0.69	0.72	-0.51	-0.13		0.69	0.78	-0.64	-0.68	-0.04	0.68	-0.42
Long Term Debt Total	0.81	0.5	0.32	0.78	0.79	0.91	0.84	-0.29	0.81	-0.31	-0.05	0.31	0.95	-0.89	0.74	-0.68	-0.22	0.69		0.81	-0.77	-0.73	-0.05	0.81	-0.32
Capital Surpluse	0.92	0.84	0.07	0.79	0.79	0.87	0.89	-0.04	0.8	-0.15	0.43	0.36	0.78	-0.84	0.79	-0.29	0.27	0.78	0.81		-0.63	-0.71	-0.04	0.7	-0.38
Short Long Term Debt	-0.71	-0.47	-0.03	-0.72	-0.8	-0.78	-0.73	0.65	-0.82	0.48	0.09	-0.27	-0.78	0.81	-0.65	0.63	0.26	-0.64	-0.77	-0.63		0.78	0.33	-0.69	0.36
Long Term Investments	-0.78	-0.58	-0.15	-0.76	-0.79	-0.82	-0.82	0.24	-0.77	0.2	0.0	-0.41	-0.77	0.82	-0.72	0.71	0.25	-0.68	-0.73	-0.71	0.78		0.16	-0.63	0.41
Net Invested Capital	-0.23	-0.16	-0.16	-0.24	-0.4	-0.25	-0.22	0.36	-0.46	0.3	0.03	0.19	-0.21	0.32	-0.21	0.12	0.08	-0.04	-0.05	-0.04	0.33	0.16		-0.19	0.29
Net Working Capital	0.8	0.59	0.13	0.9	0.74	0.84	0.77	-0.48	0.82	-0.53	-0.15	0.19	0.83	-0.89	0.89	-0.55	-0.23	0.68	0.81	0.7	-0.69	-0.63	-0.19		-0.64
Capital Stock	-0.63	-0.62	0.21	-0.81	-0.46	-0.57	-0.57	0.21	-0.43	0.54	0.13	-0.42	-0.49	0.6	-0.83	0.29	0.16	-0.42	-0.32	-0.38	0.36	0.41	0.29	-0.64

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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.

Competition

Predict Lam Research

Based on the recorded statements, Lam Research Corp has 2.2 M of outstending shares currently sold short by investors. This is 44.91% lower than that of the Semiconductors & Semiconductor Equipment sector and 49.25% lower than that of the Information Technology industry. The number of shares shorted for all United States stocks is 53.16% higher than that of the company.

Lam Number Of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lam Research's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lam Research could also be used in its relative valuation, which is a method of valuing Lam Research by comparing valuation metrics of similar companies.

Lam Research is currently under evaluation in number of shares shorted category among its peers.

Lam Research 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 and do not directly affect the long term financial condition, 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.

Environmental

Governance

Social

Lam Fundamentals

	Return On Equity	0.46
	Return On Asset	0.14
	Profit Margin	0.26 %
	Operating Margin	0.29 %
	Current Valuation	104.12 B
	Shares Outstanding	1.3 B
	Shares Owned By Insiders	0.02 %
	Shares Owned By Institutions	8.90 %
	Number Of Shares Shorted	2.2 M
	Price To Earning	13.00 X
	Price To Book	12.29 X
	Price To Sales	7.04 X
	Revenue	14.91 B
	Gross Profit	7.87 B
	EBITDA	4.73 B
	Net Income	3.83 B
	Cash And Equivalents	4.38 B
	Cash Per Share	32.10 X
	Total Debt	4.98 B
	Debt To Equity	0.68 %
	Current Ratio	2.69 X
	Book Value Per Share	6.55 X
	Cash Flow From Operations	4.65 B
	Short Ratio	1.83 X
	Earnings Per Share	2.90 X
	Price To Earnings To Growth	1.60 X
	Target Price	99.77
	Number Of Employees	17.45 K
	Beta	1.48
	Market Capitalization	105 B
	Total Asset	18.74 B
	Retained Earnings	24.81 B
	Working Capital	8.54 B
	Current Asset	1.36 B
	Current Liabilities	597.54 M
	Annual Yield	0.01 %
	Five Year Return	1.42 %
	Net Asset	18.74 B
	Last Dividend Paid	0.8

About Lam Research Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Lam Research Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lam Research using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lam Research Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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