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Dollar change +3.08
Percentage change 4.40	%

Peers: AMAT ASML KLAC TER MKSI ONTO COHU VECO UCTT ICHR

| Held by: VTI VOO QQQ SPY IVV VUG SMH XLK VGT SOXX

Index	NDX, S&P 500	P/E	23.66	EPS (ttm)	3.09	Insider Own	0.42%	Shs Outstand	1.30B	Perf Week	-2.22%
Market Cap	94.10B	Forward P/E	17.37	EPS next Y	4.21	Insider Trans	-0.70%	Shs Float	1.28B	Perf Month	0.37%
Income	4.06B	PEG	1.38	EPS next Q	0.88	Inst Own	78.78%	Short Float	2.54%	Perf Quarter	-13.70%
Sales	15.59B	P/S	6.04	EPS this Y	17.45%	Inst Trans	-1.93%	Short Ratio	2.60	Perf Half Y	-23.67%
Book/sh	6.56	P/B	11.15	EPS next Y	18.29%	ROA	21.31%	Short Interest	32.55M	Perf Year	3.38%
Cash/sh	4.72	P/C	15.51	EPS next 5Y	17.19%	ROE	49.12%	52W Range	68.72 - 113.00	Perf YTD	-6.63%
Dividend Est.	0.89 (1.22%)	P/FCF	19.44	EPS past 5Y	16.17%	ROI	31.32%	52W High	-35.28%	Beta	1.48
Dividend TTM	8.30 (11.35%)	Quick Ratio	1.74	Sales past 5Y	10.85%	Gross Margin	47.69%	52W Low	6.42%	ATR (14)	2.52
Dividend Ex-Date	Dec 11, 2024	Current Ratio	2.53	EPS Y/Y TTM	5.17%	Oper. Margin	29.23%	RSI (14)	45.75	Volatility	2.52% 2.83%
Employees	17450	Debt/Eq	0.59	Sales Y/Y TTM	-1.55%	Profit Margin	26.02%	Recom	1.79	Target Price	94.80
Option/Short	Yes / Yes	LT Debt/Eq	0.53	EPS Q/Q	28.47%	Payout	27.59%	Rel Volume	1.16	Prev Close	70.05
Sales Surprise	2.73%	EPS Surprise	6.65%	Sales Q/Q	19.70%	Earnings	Oct 23 AMC	Avg Volume	12.53M	Price	73.13
SMA20	-2.25%	SMA50	-5.15%	SMA200	-17.84%	Trades		Volume	14,496,959	Change	4.40%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-01-24	Reiterated	TD Cowen	Buy	$1000 → $1050
May-13-24	Initiated	Jefferies	Buy	$980 → $1100
Apr-25-24	Reiterated	TD Cowen	Buy	$975 → $1000
Apr-19-24	Upgrade	B. Riley Securities	Neutral → Buy	$870 → $1100
Apr-18-24	Reiterated	Needham	Buy	$900 → $1030
Apr-16-24	Initiated	Evercore ISI	Outperform	$1200
Apr-11-24	Resumed	Deutsche Bank	Hold	$1000
Jan-25-24	Reiterated	TD Cowen	Outperform	$710 → $975
Jan-23-24	Initiated	Cantor Fitzgerald	Neutral	$830
Dec-12-23	Downgrade	Deutsche Bank	Buy → Hold	$680 → $725
Dec-08-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$720
Nov-22-23	Initiated	Redburn Atlantic	Buy	$800
Oct-17-23	Initiated	Raymond James	Outperform	$725
Oct-13-23	Upgrade	Needham	Hold → Buy	$800
Sep-15-23	Initiated	Wolfe Research	Outperform	$825
Jul-24-23	Upgrade	Stifel	Hold → Buy	$505 → $725
Jul-24-23	Reiterated	Mizuho	Buy	$520 → $680
Apr-20-23	Reiterated	Wells Fargo	Equal Weight	$470 → $500
Apr-20-23	Reiterated	Stifel	Hold	$495 → $505
Apr-20-23	Reiterated	Mizuho	Buy	$525 → $520

Show Previous Ratings

Nov-21-24 04:05PM	Lam Research Corporation Announces Participation at Upcoming Conferences (PR Newswire)
Nov-20-24 06:00AM	Why Nvidia earnings could be a sink-or-swim moment for this bull market (Yahoo Finance)
Nov-18-24 05:42AM	This Stock-Split Stock Could Crush the Market, According to Wall Street (Motley Fool)
Nov-15-24 04:26PM	Applied Materials Stock Drops, Chip-Equipment Rivals Fall (The Wall Street Journal) -6.34%
09:30AM	Why Lam Research (LRCX) is a Top Stock for the Long-Term (Zacks)
08:15AM	Loading…
Nov-14-24 08:15AM	3 Monster Stocks to Hold for the Next 10 Years (Motley Fool)
Nov-07-24 04:05PM	Lam Research Corporation Declares Quarterly Dividend (PR Newswire)
Nov-05-24 05:21PM	Lam Research Corporation (LRCX) Surpasses Q1 Expectations with 20% Revenue Growth, Raises Q2 Guidance Despite Market Volatility (Insider Monkey)
Nov-04-24 03:45PM	American chip equipment makers are cutting off China (Quartz)
12:52PM	Lam Research Corporation (LRCX) Faces Struggles Amid Semiconductor Short Positions (Insider Monkey)
09:00AM	U.S. Chip Toolmakers Move to Cut China From Supply Chains (The Wall Street Journal)
Nov-03-24 12:14PM	Jim Cramer Says He Likes LAM Research (LRCX) Very Much (Insider Monkey)
Nov-02-24 03:00PM	1 Top Artificial Intelligence (AI) Stock Down 33% to Buy Hand Over Fist Before It Skyrockets (Motley Fool)
Oct-31-24 01:56PM	Calls of the Day: KLA Corp, Lam Research, ASML Holding, Target and GE Healthcare (CNBC TV)
09:00AM	Here is What to Know Beyond Why Lam Research Corporation (LRCX) is a Trending Stock (Zacks)
01:45AM	Loading…
01:45AM	Jim Cramer on Lam Research Corporation (LRCX): So The Answer Is I Would Buy It (Insider Monkey)
Oct-30-24 04:58PM	Lam Research Corporation (LRCX): Institutional Investors Are Shorting This Semiconductor Stock Now (Insider Monkey)
10:40AM	Do Fund Managers Love Or Hate Lam Research Corporation (LRCX)? (Insider Monkey)
Oct-29-24 09:15AM	Don't Overlook Lam Research (LRCX) International Revenue Trends While Assessing the Stock (Zacks)
Oct-25-24 10:57AM	Cramer's Stop Trading: Lam Research (CNBC TV)
09:30AM	Lam Research (LRCX) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Oct-24-24 04:35PM	These Stocks Moved the Most Today: Tesla, Boeing, UPS, IBM, ServiceNow, Molina, West Pharma, Newmont, and More (Barrons.com) +5.09%
03:09PM	Lam Research Positioned For Growth Amid NAND Recovery And Advanced Packaging Strength, Analysts Highlight China Risks (Benzinga)
02:14PM	These Stocks Are Moving the Most Today: Tesla, Boeing, UPS, IBM, ServiceNow, Molina, West Pharma, Newmont, and More (Barrons.com)
12:54PM	Why Lam Research (LRCX) Stock Is Trading Up Today (StockStory)
12:16PM	Lam Research Defies China Headwinds: Strong Earnings Signal Big Gains Ahead (GuruFocus.com)
10:04AM	Analyst Report: Lam Research Corporation (Morningstar Research)
09:46AM	Lam Research Stock Rises After Earnings. Its a Different Story Than at ASML. (Barrons.com)
09:41AM	Q1 2025 Lam Research Corp Earnings Call (Thomson Reuters StreetEvents)
04:49AM	Lam Research beats Q1 expectations, shares jump on strong outlook (Investing.com)
03:09AM	Loading…
03:09AM	Lam Research Corp (LRCX) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amid Industry ... (GuruFocus.com)
Oct-23-24 11:30PM	Lam Research (LRCX) Q3 2024 Earnings Call Transcript (Motley Fool)
10:53PM	Lam Research signals declining Chinese revenue, eyes growth in advanced manufacturing and packaging (DigiTimes)
06:30PM	Lam Research forecasts quarterly revenue above estimates on AI chip demand (Reuters)
05:15PM	Lam Research (LRCX) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:25PM	Lam Research (NASDAQ:LRCX) Q3: Beats On Revenue, Stock Soars (StockStory)
04:13PM	Lam Research: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Lam Research Corporation Reports Financial Results for the Quarter Ended September 29, 2024 (PR Newswire)
Oct-22-24 06:14PM	Jim Cramer on Lam Research Corporation (LRCX): I Think Itll Tell A Good Story (Insider Monkey)
03:08AM	Lam Research (LRCX) Q3 Earnings: What To Expect (StockStory)
Oct-20-24 08:00AM	ASML Shows Chasm in Chip Land: AI Winners Versus Everyone Else (Bloomberg)
06:22AM	Could Lam Research Stock Help You Retire a Millionaire? (Motley Fool)
Oct-18-24 05:50PM	Lam Research (LRCX) Stock Dips While Market Gains: Key Facts (Zacks)
07:45AM	Marjorie Taylor Greene Continues Her Stock-Buying Bonanza; Here Are 6 Stocks She Just Bought (Motley Fool)
Oct-17-24 12:34PM	TSMC Cant Fully Offset Chip Equipment Worries Sparked by ASML (The Wall Street Journal)
11:59AM	AI Honeymoon Is Over for Chip Equipment Industry (The Wall Street Journal)
Oct-16-24 09:55PM	ASML's 3Q24 miss: Intel, Samsung's order cuts deal a heavy blow to bookings as TSMC gains (DigiTimes)
10:01AM	Lam Research (LRCX) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-15-24 05:50PM	S&P 500 Gains and Losses Today: Export Cap, ASML Sales Worries Weigh on Chip Stocks (Investopedia) -10.90%
05:18PM	KLA and Lam Research Tumble Along With ASML as Analysts Worry About China Sales (Investopedia)
02:14PM	Lam Research (LRCX) Stock Trades Down, Here Is Why (StockStory)
06:45AM	Politicians Are Selling These 3 AI Stocks (Motley Fool)
03:55AM	A Look Back at Semiconductor Manufacturing Stocks Q2 Earnings: Lam Research (NASDAQ:LRCX) Vs The Rest Of The Pack (StockStory)
Oct-14-24 09:30AM	Earnings Growth & Price Strength Make Lam Research (LRCX) a Stock to Watch (Zacks)
Oct-12-24 10:38PM	Citi Lowers Lam Research Corporation (LRCX) Price Target to $893, Maintains Buy Rating Amid Concerns of Mid-Cycle Correction (Insider Monkey)
03:55AM	Should You Forget Nvidia and Buy These 2 Other Artificial Intelligence (AI) Stocks Right Now? (Motley Fool)
Oct-11-24 12:10PM	Will Lam Research (LRCX) Beat Estimates Again in Its Next Earnings Report? (Zacks)
09:50AM	Here's Why Lam Research (LRCX) is a Strong Momentum Stock (Zacks)
04:22AM	Lam Research Corporation (LRCX) Highlighted by Jim Cramer for Potential Post-Fed Rate Cut Rally, Despite Challenges in China and Europe (Insider Monkey)
Oct-09-24 09:30AM	Wall Street Analysts See Lam Research (LRCX) as a Buy: Should You Invest? (Zacks)
Oct-08-24 09:55AM	Wall Street Analysts Predict a 27.37% Upside in Lam Research (LRCX): Here's What You Should Know (Zacks)
Oct-07-24 05:50PM	Here's Why Lam Research (LRCX) Fell More Than Broader Market (Zacks)
04:15AM	Spotting Winners: Applied Materials (NASDAQ:AMAT) And Semiconductor Manufacturing Stocks In Q2 (StockStory)
Oct-06-24 11:19AM	Lam Research Corporation (LRCX) Reports 20.71% Revenue Growth in Q4; Strong Fundamentals and Market Position in Semiconductor Processing Equipment Shine Amid Industry Demand (Insider Monkey)
Oct-05-24 03:23AM	Lam Research Corporation (LRCX) to Hold Quarterly Financial Call on October 23 Amid Recent Stock Volatility and Dividend Increase (Insider Monkey)
Oct-04-24 05:27AM	Here's 1 Incredibly Cheap Semiconductor Stock to Buy Following Micron Technology's Latest Results (Motley Fool)
Oct-03-24 10:17AM	Analyst Report (Morningstar Research)
09:15AM	A Few Years From Now, You'll Wish You'd Bought This Undervalued Stock (Motley Fool)
05:21AM	Wall Street's Newest Artificial Intelligence (AI) Stock Split Has Arrived -- and It's Following in the Footsteps of Nvidia and Broadcom (Motley Fool)
Oct-02-24 04:05PM	Lam Research Corporation Announces September Quarter Financial Conference Call (PR Newswire)
09:34AM	Mizuho Lowers Lam Research Corporation (LRCX) Price Target to $950, Citing Flat Spending Outlook Despite AI Demand (Insider Monkey)
09:20AM	Lam Research Corporation (LRCX): A Bull Case Theory (Insider Monkey)
Oct-01-24 07:35AM	Upcoming Stock Splits This Week (September 30 to October 4) Stay Invested (TipRanks)
Sep-30-24 05:50PM	Lam Research (LRCX) Stock Sinks As Market Gains: What You Should Know (Zacks)
09:11AM	Jim Cramer Says Lam Research (LRCX) is the Best in The Group (Insider Monkey)
Sep-29-24 04:43AM	Is Lam Research Corporation (LRCX) the Best Cheap Growth Stock to Buy According to Analysts? (Insider Monkey)
Sep-27-24 09:57AM	Lam Research Corporation (LRCX) CFO Doug Bettinger Assures Investors of Strong China Demand Amid US Chip Curbs (Insider Monkey)
05:06AM	Wall Street's 2 Newest Artificial Intelligence (AI) Stock-Split Stocks Are Stealing the Spotlight Next Week (Motley Fool)
Sep-26-24 02:30PM	Why Lam Research (LRCX) Stock Is Up Today (StockStory) +5.44%
09:00AM	Is Trending Stock Lam Research Corporation (LRCX) a Buy Now? (Zacks)
Sep-23-24 05:50PM	Why Lam Research (LRCX) Outpaced the Stock Market Today (Zacks)
09:30AM	Is It Worth Investing in Lam Research (LRCX) Based on Wall Street's Bullish Views? (Zacks)
09:00AM	Lam Research Honors Global Suppliers with 2024 Excellence Awards (PR Newswire)
08:14AM	Jim Cramer Says Lam Research Corporation (LRCX) Is Best In The Group (Insider Monkey)
Sep-20-24 09:49AM	Jim Cramer Reports That Citi Has Reduced Its Price Targets for Lam Research Corporation (LRCX) (Insider Monkey)
Sep-19-24 04:30AM	Jim Cramer on Lam Research Corporation (LRCX): I Think Lam Is Dramatically Oversold (Insider Monkey)
Sep-18-24 02:35PM	Jim Cramer on Lam Research Corporation (NASDAQ:LRCX): Be a Buyer but Buy it Slowly (Insider Monkey)
01:24PM	To invest in AI tech, go upstream to component makers: Expert (Yahoo Finance Video)
Sep-17-24 01:00PM	Lam Research Corporation (NASDAQ:LRCX): A Chip Stock Powering The AI Boom (Insider Monkey)
Sep-16-24 05:50PM	Lam Research (LRCX) Stock Sinks As Market Gains: Here's Why (Zacks)
Sep-12-24 04:41AM	Q2 Earnings Outperformers: Western Digital (NASDAQ:WDC) And The Rest Of The Semiconductors Stocks (StockStory)
Sep-10-24 09:46PM	Tokyo Electron to supply equipment for Tata's chipmaking facilities, Lam Research starts new lab in India (DigiTimes)
07:55AM	Jim Cramer Says Lam Research Corporation (LRCX) Is Going Down Too Much Now (Insider Monkey)
Sep-09-24 05:45PM	Here's Why Lam Research (LRCX) Gained But Lagged the Market Today (Zacks)
Sep-08-24 04:40PM	Jim Cramer's Top 10 Must-Watch Stocks for Savvy Investors (Insider Monkey)
05:30AM	Another Artificial Intelligence (AI) Stock Just Hiked Its Dividend, This Time by a Whopping 17% (Motley Fool)
Sep-06-24 08:46PM	Lightning Round: Buy Lam Research slowly, not all at once (CNBC TV)
Sep-05-24 05:14PM	Lam Research Corporation (LRCX): Trending AI Stock on Latest Analyst Ratings and News (Insider Monkey)
Sep-04-24 06:21PM	Lam Research Corporation (LRCX): An Under The Radar AI Stock You Should Pay Attention To (Insider Monkey)
05:50PM	Lam Research (LRCX) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mayer Bethany	Director	Nov 01 '24	Sale	75.16	1,660	124,757	28,930	Nov 04 03:47 PM
Mayer Bethany	Director	Nov 01 '24	Proposed Sale	75.16	1,660	124,757		Nov 01 01:47 PM
Correia Christina	CVP , Chief Accounting Officer	Oct 01 '24	Sale	817.51	647	528,929	4,267	Oct 02 12:04 PM
Correia Christina	Officer	Oct 01 '24	Proposed Sale	817.51	647	528,929		Oct 01 12:52 PM
Fernandes Neil J	Senior Vice President	Jul 12 '24	Sale	1056.99	1,620	1,712,324	5,237	Jul 15 04:40 PM
ARCHER TIMOTHY	President and CEO	Jun 28 '24	Sale	1070.39	9,650	10,329,237	84,639	Jul 02 12:23 PM
ARCHER TIMOTHY	President and CEO	Jun 28 '24	Sale	1078.53	5,604	6,044,106	94,289	Jul 02 12:21 PM
ARCHER TIMOTHY	President and CEO	Jun 28 '24	Option Exercise	145.73	19,347	2,819,438	113,636	Jul 02 12:20 PM
ARCHER TIMOTHY	President and CEO	Jun 28 '24	Sale	1067.12	13,743	14,665,405	99,893	Jul 02 12:20 PM
Correia Christina	CVP , Chief Accounting Officer	Jul 01 '24	Sale	1062.26	647	687,282	4,914	Jul 02 12:18 PM
Fernandes Neil J	Senior Vice President	Jun 27 '24	Sale	1055.76	4,409	4,654,846	6,857	Jul 01 01:58 PM
Schisler George M	Chief Legal Officer	May 03 '24	Sale	908.21	400	363,284	5,661	May 06 02:04 PM
LORD PATRICK J	Executive Vice President	Apr 29 '24	Sale	921.54	60	55,292	4,454	Apr 30 12:27 PM
TALWALKAR ABHIJIT Y	Director	Apr 01 '24	Sale	972.03	882	857,330	10,541	Apr 02 02:03 PM
Corrreia Christina	CVP , Chief Accounting Officer	Apr 01 '24	Sale	972.03	647	628,903	5,541	Apr 02 02:01 PM
Varadarajan Seshasayee	Senior Vice President	Mar 18 '24	Sale	922.41	5,500	5,073,255	22,095	Mar 20 12:51 PM
Varadarajan Seshasayee	Senior Vice President	Mar 19 '24	Sale	913.99	5,500	5,026,945	16,595	Mar 20 12:51 PM
LORD PATRICK J	Executive Vice President	Mar 11 '24	Sale	927.79	3,452	3,202,737	4,514	Mar 13 04:41 PM
LORD PATRICK J	Executive Vice President	Mar 11 '24	Option Exercise	542.54	4,795	2,601,498	9,992	Mar 13 04:39 PM
LORD PATRICK J	Executive Vice President	Mar 11 '24	Sale	927.90	4,795	4,449,265	7,966	Mar 13 04:39 PM
Bettinger Douglas R	Chief Financial Officer & EVP	Feb 06 '24	Option Exercise	0.00	3,324	0	100,037	Feb 08 02:30 PM
LORD PATRICK J	Executive Vice President	Feb 06 '24	Option Exercise	0.00	2,724	0	8,925	Feb 08 02:28 PM
Vahedi Vahid	Senior Vice President	Feb 06 '24	Option Exercise	0.00	2,452	0	28,935	Feb 08 02:27 PM
Varadarajan Seshasayee	Senior Vice President	Feb 06 '24	Option Exercise	0.00	2,452	0	27,941	Feb 08 02:25 PM
Schisler George M	Chief Legal Officer	Feb 06 '24	Option Exercise	0.00	255	0	6,180	Feb 08 02:23 PM
Fernandes Neil J	Senior Vice President	Feb 06 '24	Option Exercise	0.00	1,088	0	10,996	Feb 08 02:21 PM
Corrreia Christina	CVP , Chief Accounting Officer	Feb 06 '24	Option Exercise	0.00	598	0	6,090	Feb 08 02:19 PM
ARCHER TIMOTHY	President and CEO	Feb 07 '24	Option Exercise	0.00	11,990	0	98,439	Feb 08 02:18 PM
Fernandes Neil J	Senior Vice President	Feb 01 '24	Sale	828.33	2,161	1,790,023	9,908	Feb 02 03:09 PM
ARCHER TIMOTHY	President and CEO	Jan 03 '24	Option Exercise	190.07	10,524	2,000,297	96,973	Jan 04 03:22 PM
ARCHER TIMOTHY	President and CEO	Jan 03 '24	Sale	732.00	10,524	7,703,568	86,449	Jan 04 03:22 PM
Hahn Ava	Chief Legal Officer & SVP	Jan 03 '24	Option Exercise	300.33	2,342	703,373	5,775	Jan 04 03:21 PM
Hahn Ava	Chief Legal Officer & SVP	Jan 03 '24	Sale	732.00	2,342	1,714,344	3,433	Jan 04 03:21 PM
Corrreia Christina	CVP , Chief Accounting Officer	Jan 02 '24	Sale	768.75	647	497,381	5,492	Jan 03 04:25 PM
TALWALKAR ABHIJIT Y	Director	Jan 02 '24	Sale	768.75	882	678,038	11,604	Jan 03 04:23 PM
LORD PATRICK J	Executive Vice President	Dec 14 '23	Option Exercise	300.33	2,128	639,102	8,329	Dec 15 01:30 PM
LORD PATRICK J	Executive Vice President	Dec 14 '23	Sale	750.09	2,128	1,596,192	6,201	Dec 15 01:30 PM
ARCHER TIMOTHY	President and CEO	Dec 11 '23	Sale	710.24	8,500	6,037,040	86,449	Dec 12 07:40 PM

Open in Screener

BOX

Box Inc

Nov 21 • 04:00PM ET

33.51

Dollar change +0.34
Percentage change 1.03	%

Technology • Software - Infrastructure • USA • NYSE

Peers: GOOG GOOGL AMZN MSFT AAPL CRM DBX ADBE ORCL IBM

| Held by: IJR VTI IWM VB VGT VXF VBK SPSM IWO IJT

Index	RUT	P/E	42.51	EPS (ttm)	0.79	Insider Own	4.06%	Shs Outstand	144.35M	Perf Week	-2.25%
Market Cap	4.80B	Forward P/E	18.11	EPS next Y	1.85	Insider Trans	-2.29%	Shs Float	137.41M	Perf Month	4.82%
Income	115.58M	PEG	2.13	EPS next Q	0.42	Inst Own	99.88%	Short Float	12.13%	Perf Quarter	17.70%
Sales	1.06B	P/S	4.53	EPS this Y	14.24%	Inst Trans	1.34%	Short Ratio	7.46	Perf Half Y	29.48%
Book/sh	-3.07	P/B	-	EPS next Y	10.92%	ROA	13.49%	Short Interest	16.66M	Perf Year	28.93%
Cash/sh	3.37	P/C	9.95	EPS next 5Y	20.00%	ROE	3783.39%	52W Range	23.29 - 35.07	Perf YTD	30.85%
Dividend Est.	-	P/FCF	14.73	EPS past 5Y	-	ROI	22.76%	52W High	-4.45%	Beta	0.85
Dividend TTM	-	Quick Ratio	1.18	Sales past 5Y	11.33%	Gross Margin	76.80%	52W Low	43.88%	ATR (14)	0.67
Dividend Ex-Date	Aug 30, 2006	Current Ratio	1.18	EPS Y/Y TTM	300.70%	Oper. Margin	6.69%	RSI (14)	54.41	Volatility	1.99% 1.92%
Employees	2530	Debt/Eq	8.92	Sales Y/Y TTM	3.86%	Profit Margin	10.91%	Recom	2.36	Target Price	33.83
Option/Short	Yes / Yes	LT Debt/Eq	8.45	EPS Q/Q	155.61%	Payout	0.00%	Rel Volume	2.12	Prev Close	33.17
Sales Surprise	0.19%	EPS Surprise	9.24%	Sales Q/Q	3.29%	Earnings	Dec 03 AMC	Avg Volume	2.23M	Price	33.51
SMA20	1.04%	SMA50	2.30%	SMA200	16.47%	Trades		Volume	4,735,230	Change	1.03%

Date	Action	Analyst	Rating Change	Price Target Change
May-22-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$35 → $32
Dec-15-23	Initiated	UBS	Buy	$36
Aug-30-23	Downgrade	Craig Hallum	Buy → Hold
Jan-10-23	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$28 → $24
Dec-12-22	Upgrade	JP Morgan	Neutral → Overweight	$31 → $34
Nov-22-22	Initiated	Credit Suisse	Outperform	$36
Oct-03-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$32 → $34
Sep-13-22	Initiated	KeyBanc Capital Markets	Overweight	$34
Sep-01-22	Initiated	Citigroup	Buy	$34
Mar-03-22	Upgrade	JP Morgan	Underweight → Neutral	$22 → $28
Jan-07-22	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$21 → $25
Oct-07-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$29
Sep-27-21	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$32
Jul-21-21	Initiated	RBC Capital Mkts	Underperform	$19
Jan-25-21	Downgrade	DA Davidson	Buy → Neutral	$18
Jan-15-21	Resumed	KeyBanc Capital Markets	Overweight	$22
May-28-20	Upgrade	Craig Hallum	Hold → Buy	$24
May-28-20	Reiterated	Wells Fargo	Overweight	$20 → $25
May-28-20	Reiterated	Raymond James	Outperform	$18 → $24
May-28-20	Reiterated	Morgan Stanley	Overweight	$21 → $23

Show Previous Ratings

Nov-12-24 09:00AM	Box Revolutionizes Unstructured Data in the Enterprise with Intelligent Content Management (Business Wire)
09:00AM	Box and Slalom Partner to Drive Enterprise Digital Transformation with Intelligent Content Management (Business Wire)
Nov-07-24 09:00AM	The National Transportation Safety Board Chooses Box for Intelligent Content Management (Business Wire)
Nov-04-24 08:00AM	Box Sets Date to Announce Third Quarter Fiscal 2025 Financial Results (Business Wire)
Oct-24-24 11:00AM	Box and AWS Partner to Bring Powerful Generative AI Models and Capabilities to Enterprise Content (Business Wire)
11:00AM	Loading…
Sep-25-24 11:00AM	Box Announces General Availability of Box Hubs to Revolutionize Content Publishing in the Enterprise (Business Wire)
09:50AM	Why Box (BOX) is a Top Momentum Stock for the Long-Term (Zacks)
Sep-20-24 09:45AM	Here's Why Box (BOX) is a Strong Growth Stock (Zacks)
Sep-18-24 01:05AM	Box, Inc. Announces Pricing of Offering of $400 Million of Convertible Senior Notes (Business Wire)
Sep-17-24 04:00AM	Oxera Chooses Box for Intelligent Content Management (Business Wire)
Sep-16-24 04:12PM	Box, Inc. Announces Proposed Private Offering of $400 Million of Convertible Senior Notes (Business Wire)
Sep-13-24 01:55AM	Insider Sale: CFO Dylan Smith Sells 13,000 Shares of Box Inc (BOX) (GuruFocus.com)
01:55AM	Box Inc (BOX) CEO Aaron Levie Sells 10,000 Shares (GuruFocus.com)
Sep-09-24 09:50AM	Here's Why Box (BOX) is a Strong Momentum Stock (Zacks)
Sep-04-24 09:45AM	Why Box (BOX) is a Top Growth Stock for the Long-Term (Zacks)
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Aug-31-24 07:10AM	Insider Sale: Director Dana Evan Sells 11,526 Shares of Box Inc (BOX) (GuruFocus.com)
07:10AM	Insider Sale: Director Jack Lazar Sells 7,000 Shares of Box Inc (BOX) (GuruFocus.com)
Aug-30-24 04:30AM	Why Box Rallied 15.7% This Week (Motley Fool)
Aug-28-24 06:24PM	Analyst Report: Box, Inc. (Morningstar Research) +10.83%
11:54AM	Why Are Box (BOX) Shares Soaring Today (StockStory)
08:00AM	Box to Present at Investor Conference (Business Wire)
Aug-27-24 10:07PM	Analyst Report: Box, Inc. (Morningstar Research)
06:10PM	Nordstrom, SentinelOne, Box: After-Hours Movers (Yahoo Finance Video)
04:36PM	Boxs (NYSE:BOX) Q2 Earnings Results: Revenue In Line With Expectations, Stock Soars (StockStory)
04:13PM	Box: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Box Reports Fiscal Second Quarter 2025 Financial Results (Business Wire)
Aug-26-24 04:42PM	Nordstrom earnings, housing data, US consumer: What to Watch (Yahoo Finance Video)
03:02AM	Earnings To Watch: Box (BOX) Reports Q2 Results Tomorrow (StockStory)
Aug-25-24 07:00AM	What To Expect in the Markets This Week (Investopedia)
Aug-17-24 08:09AM	Intchains Group Limited (NASDAQ:ICG) Q2 2024 Earnings Call Transcript (Insider Monkey)
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Aug-15-24 11:00AM	Box Appoints Tricia Gellman as Chief Marketing Officer (Business Wire)
Aug-14-24 09:27AM	Is Box (BOX) the Best Data Storage Stock To Buy Now? (Insider Monkey)
Aug-08-24 09:00AM	Box Disrupts Intelligent Document Processing Market with Acquisition of Alphamoon Technology (Business Wire)
Aug-06-24 10:00PM	Box AI, with Unlimited Access to Generative AI, Accelerates Adoption in Japan (Business Wire)
Aug-02-24 08:00AM	Box Sets Date to Announce Second Quarter Fiscal 2025 Financial Results (Business Wire)
Jul-31-24 09:00AM	Box and Slack Expand Partnership with the Launch of Box AI in Slack (Business Wire)
Jul-18-24 08:55AM	Effortlessly Manage Content with the New Box and Guidewire Cloud-Native Integrations (Business Wire)
Jul-17-24 09:50AM	Why Box (BOX) is a Top Momentum Stock for the Long-Term (Zacks)
Jul-15-24 04:00AM	Box Appoints Samantha Wessels as President of Box EMEA (Business Wire)
Jul-12-24 08:26AM	The 3 Most Undervalued Cloud Stocks to Buy in July 2024 (InvestorPlace)
01:32AM	Insider Sale: CFO Dylan Smith Sells 13,000 Shares of Box Inc (BOX) (GuruFocus.com)
Jul-04-24 03:30AM	Insider Selling: CEO Aaron Levie Sells 10,000 Shares of Box Inc (BOX) (GuruFocus.com)
Jun-27-24 11:30AM	Why Is Box (BOX) Down 5.9% Since Last Earnings Report? (Zacks)
09:00AM	Box Announces Powerful Enhancements to Box AI for Intelligent Content Management (Business Wire)
Jun-13-24 02:46AM	Insider Sale: CFO Dylan Smith Sells 13,000 Shares of Box Inc (BOX) (GuruFocus.com)
Jun-10-24 02:01PM	Q1 Rundown: Box (NYSE:BOX) Vs Other Productivity Software Stocks (StockStory)
Jun-04-24 09:45AM	Box (BOX) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
May-29-24 03:56PM	Box (BOX) Shares Skyrocket, What You Need To Know (StockStory) +8.63%
12:53PM	Box, Inc. (NYSE:BOX) 2025 Q1 Earnings Call Summary (Insider Monkey)
08:10AM	Analyst Report: Box, Inc. (Morningstar Research)
08:03AM	Box, Inc. (NYSE:BOX) Q1 2025 Earnings Call Transcript (Insider Monkey)
May-28-24 08:53PM	BOX Stock Earnings: Box Beats EPS, Beats Revenue for Q1 2025 (InvestorPlace)
05:20PM	Box (BOX) Q1 Earnings and Revenues Beat Estimates (Zacks)
04:17PM	Box: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:12PM	Box's (NYSE:BOX) Q1 Sales Top Estimates But Quarterly Guidance Underwhelms (StockStory)
04:05PM	Box Reports Fiscal First Quarter 2025 Financial Results (Business Wire)
May-27-24 03:00AM	Box (BOX) Q1 Earnings Report Preview: What To Look For (StockStory)
May-19-24 08:09AM	Intchains Group Limited (NASDAQ:ICG) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-16-24 04:05PM	Box Announces Appointment of Steve Murphy, CEO of Epicor Software, to its Board of Directors (Business Wire)
May-02-24 08:00AM	Box Sets Date to Announce First Quarter Fiscal 2025 Financial Results (Business Wire)
Apr-12-24 01:40AM	Box Inc CFO Dylan Smith Sells 13,000 Shares (GuruFocus.com)
Apr-09-24 04:00AM	Bulletproof, Global Brand Agency, Chooses Box for Cloud Content Management (Business Wire)
Apr-04-24 06:19PM	Box Named a 2024 Fortune 100 Best Companies to Work For (Business Wire)
11:30AM	Box (BOX) Down 6% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-30-24 01:29AM	Box Inc (BOX) Director Dana Evan Sells 11,000 Shares (GuruFocus.com)
Mar-25-24 01:55PM	Unpacking Q4 Earnings: Box (NYSE:BOX) In The Context Of Other Productivity Software Stocks (StockStory)
Mar-19-24 09:20AM	Redwire Corporation (NYSE:RDW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-14-24 09:00AM	Federal Defenders Office Powers Cloud Content Management with Box (Business Wire)
01:26AM	Box Inc CEO Aaron Levie Sells 10,000 Shares (GuruFocus.com)
Mar-07-24 01:16PM	Box Inc (BOX) Surpasses $1 Billion Annual Revenue Mark with Strong Fiscal 2024 Performance (GuruFocus.com)
11:07AM	Box, Inc. (NYSE:BOX) Q4 2024 Earnings Call Transcript (Insider Monkey)
Mar-06-24 06:40PM	Analyst Report: Box, Inc. (Morningstar Research) +8.62%
03:04PM	Why Are Box (BOX) Shares Soaring Today (StockStory)
07:29AM	Q4 2024 Box Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-05-24 11:09PM	Analyst Report: Box, Inc. (Morningstar Research)
10:52PM	BOX Stock Earnings: Box Beats EPS, Misses Revenue for Q4 2024 (InvestorPlace)
04:44PM	Box Stock Jumps on AI Partnership With Microsoft. The News Is Overshadowing Earnings. (Barrons.com)
04:33PM	Box: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:32PM	Box topped Q4 earnings estimates, missed on revenue (Yahoo Finance Video)
04:14PM	Box's (NYSE:BOX) Q4 Earnings Results: Revenue In Line With Expectations, Stock Soars (StockStory)
04:05PM	Box Reports Fiscal Fourth Quarter and Fiscal Year 2024 Financial Results (Business Wire)
04:05PM	Box Expands its Collaboration with Microsoft with New Azure OpenAI Service Integration (Business Wire)
Mar-04-24 04:49PM	Fedspeak, Target earnings, Super Tuesday: What to Watch (Yahoo Finance Video) +5.05%
03:13PM	Why Is Box (BOX) Stock Soaring Today (StockStory)
02:01AM	What To Expect From Boxs (BOX) Q4 Earnings (StockStory)
Mar-01-24 06:47PM	Super Micro Computer and Deckers Outdoor Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
08:00AM	Box to Host Financial Analyst Day (Business Wire)
02:51AM	Tritax Big Box REIT Plc FY23 Adj. Profit Rises, Excl. DMA Income (RTT News)
Feb-29-24 09:15AM	Unlocking Q4 Potential of Box (BOX): Exploring Wall Street Estimates for Key Metrics (Zacks)
Feb-28-24 04:05PM	Box to Present at Investor Conference (Business Wire)
Feb-02-24 08:00AM	Box Sets Date to Announce Fourth Quarter and Fiscal 2024 Financial Results (Business Wire)
Feb-01-24 11:00AM	Box Brings Your Content to Life with the Box App for Apple Vision Pro (Business Wire)
Jan-25-24 03:38AM	Productivity Software Stocks Q3 Recap: Benchmarking Dropbox (NASDAQ:DBX) (StockStory)
Jan-24-24 11:00AM	Box Acquires Crooze to Transform Enterprise Content Management with AI and Metadata-Powered Applications (Business Wire)
Jan-22-24 03:57AM	Spotting Winners: Box (NYSE:BOX) And Productivity Software Stocks In Q3 (StockStory)
Jan-16-24 11:00AM	Box Sign Achieves Support for FDA 21 CFR Part 11 Compliance to Streamline Regulated E-signature Workflows (Business Wire)
Jan-12-24 05:03AM	Box Inc CFO Dylan Smith Sells 13,000 Shares (GuruFocus.com)
Jan-04-24 11:30AM	Why Is Box (BOX) Up 3.8% Since Last Earnings Report? (Zacks)
Dec-29-23 08:22AM	Chamath Palihapitiya Stocks: 12 Stocks Pumped in the Last 10 Years (Insider Monkey)
Dec-28-23 07:00AM	Software Companies Finally Had to Care About Profit in 2023 (Bloomberg)

Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LAZAR JACK R	Director	Nov 12 '24	Sale	34.75	2,500	86,875	26,697	Nov 14 07:21 PM
EVAN DANA L	Director	Nov 12 '24	Sale	35.00	3,548	124,180	109,051	Nov 14 07:12 PM
EVAN DANA L	Director	Nov 13 '24	Sale	35.00	2,978	104,230	106,073	Nov 14 07:12 PM
Smith Dylan C	Chief Financial Officer	Nov 11 '24	Sale	34.21	13,000	444,769	1,461,509	Nov 13 05:18 PM
DANA L EVAN	Director	Nov 12 '24	Proposed Sale	34.48	6,526	225,016		Nov 12 04:30 PM
LAZAR JACK R	Officer	Nov 12 '24	Proposed Sale	34.75	2,500	86,875		Nov 12 04:05 PM
Smith Dylan C	Officer	Nov 11 '24	Proposed Sale	33.97	13,000	441,610		Nov 08 12:19 PM
Smith Dylan C	Chief Financial Officer	Oct 10 '24	Sale	32.52	13,000	422,812	1,474,509	Oct 15 05:45 PM
Smith Dylan C	Officer	Oct 10 '24	Proposed Sale	32.52	13,000	422,807		Oct 10 02:34 PM
Levie Aaron	Chief Executive Officer	Sep 10 '24	Sale	32.92	10,000	329,160	3,009,155	Sep 12 06:31 PM
Smith Dylan C	Chief Financial Officer	Sep 10 '24	Sale	32.89	13,000	427,609	1,500,661	Sep 12 06:27 PM
Smith Dylan C	Officer	Sep 10 '24	Proposed Sale	32.89	13,000	427,607		Sep 10 04:49 PM
LAZAR JACK R	Director	Aug 29 '24	Sale	32.68	7,000	228,732	29,197	Aug 30 05:30 PM
EVAN DANA L	Director	Aug 29 '24	Sale	32.58	11,526	375,517	112,599	Aug 30 05:30 PM
DANA L EVAN	Director	Aug 29 '24	Proposed Sale	31.94	11,526	368,140		Aug 29 04:07 PM
LAZAR JACK R	Officer	Aug 29 '24	Proposed Sale	32.00	7,000	224,000		Aug 29 04:04 PM
Smith Dylan C	Chief Financial Officer	Aug 09 '24	Sale	27.05	13,000	351,676	1,513,661	Aug 13 05:16 PM
Smith Dylan C	Officer	Aug 09 '24	Proposed Sale	27.05	13,000	351,670		Aug 09 04:14 PM
Smith Dylan C	Chief Financial Officer	Jul 10 '24	Sale	24.97	13,000	324,558	1,526,661	Jul 11 06:27 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jul 09 '24	Sale	25.25	2,500	63,125	147,232	Jul 11 06:23 PM
Mayer Bethany	Director	Jul 01 '24	Sale	26.48	4,760	126,050	58,731	Jul 03 07:27 PM
Levie Aaron	Chief Executive Officer	Jul 02 '24	Sale	26.26	10,000	262,570	3,019,155	Jul 03 07:10 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jun 14 '24	Sale	25.90	3,300	85,467	152,372	Jun 18 07:09 PM
Smith Dylan C	Chief Financial Officer	Jun 10 '24	Sale	26.38	13,000	342,953	1,552,912	Jun 12 05:34 PM
Smith Dylan C	Chief Financial Officer	May 10 '24	Sale	26.08	13,000	339,092	1,565,912	May 14 05:29 PM
Smith Dylan C	Chief Financial Officer	Apr 10 '24	Sale	27.30	13,000	354,900	1,578,912	Apr 11 05:40 PM
Smith Dylan C	Chief Financial Officer	Apr 01 '24	Option Exercise	17.85	140,000	2,499,000	1,589,141	Apr 03 06:34 PM
EVAN DANA L	Director	Mar 28 '24	Sale	28.47	11,000	313,137	116,535	Mar 29 05:23 PM
LEVIN DANIEL J	Director	Mar 27 '24	Option Exercise	17.85	70,000	1,249,500	70,000	Mar 29 05:20 PM
LEVIN DANIEL J	Director	Mar 27 '24	Sale	28.33	70,000	1,983,310	0	Mar 29 05:20 PM
LEVIN DANIEL J	Director	Mar 21 '24	Option Exercise	17.85	73,660	1,314,831	73,660	Mar 25 06:51 PM
LEVIN DANIEL J	Director	Mar 21 '24	Sale	28.40	73,660	2,091,944	0	Mar 25 06:51 PM
Levie Aaron	Chief Executive Officer	Mar 11 '24	Sale	29.47	10,000	294,680	3,048,653	Mar 13 05:58 PM
Smith Dylan C	Chief Financial Officer	Mar 11 '24	Sale	29.26	13,000	380,419	1,395,702	Mar 13 05:55 PM
Smith Dylan C	Chief Financial Officer	Feb 09 '24	Sale	27.47	13,000	357,097	1,408,702	Feb 13 05:32 PM
Smith Dylan C	Chief Financial Officer	Jan 10 '24	Sale	24.91	13,000	323,882	1,421,702	Jan 11 06:15 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jan 09 '24	Sale	24.94	7,750	193,285	136,733	Jan 11 06:13 PM
Smith Dylan C	Chief Financial Officer	Dec 11 '23	Sale	23.94	13,000	311,207	1,451,437	Dec 13 05:48 PM
Levie Aaron	Chief Executive Officer	Dec 11 '23	Sale	24.22	10,000	242,160	3,058,653	Dec 13 05:45 PM

LRCX

Lam Research Corp

BOX

Box Inc

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