LRCX

Lam Research Corp

Feb 05 • 02:01PM ET

213.37

+3.59 1.71 %

Technology • Semiconductor Equipment & Materials • USA • NASD

Feb 04, 8:31 PMDelayed U.S. export approvals for Nvidia's H200 AI chips to China sparked LRCX's sharp decline.

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

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

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Index	NDX, S&P 500	P/E	43.73	EPS (ttm)	4.88	Insider Own	0.33%	Shs Outstand	1.25B	Perf Week	-14.02%
Market Cap	266.45B	Forward P/E	30.69	EPS next Y	6.95	Insider Trans	-6.06%	Shs Float	1.24B	Perf Month	3.10%
Enterprise Value	264.75B	PEG	1.26	EPS next Q	1.35	Inst Own	84.92%	Short Float	2.51%	Perf Quarter	36.97%
Income	6.21B	P/S	12.96	EPS this Y	28.26%	Inst Trans	-1.21%	Short Ratio	2.59	Perf Half Y	122.40%
Sales	20.56B	P/B	26.31	EPS next Y	30.95%	ROA	30.14%	Short Interest	31.24M	Perf YTD	24.65%
Book/sh	8.11	P/C	43.11	EPS next 5Y	24.33%	ROE	65.56%	52W High	251.87 -15.29%	Perf Year	167.01%
Cash/sh	4.95	P/FCF	42.87	EPS past 3/5Y	8.24% 22.42%	ROIC	44.78%	52W Low	56.32 278.85%	Perf 3Y	326.65%
Dividend Est.	1.02 (0.48%)	EV/EBITDA	36.05	Sales past 3/5Y	2.38% 12.92%	Gross Margin	49.80%	Volatility	8.16% 5.43%	Perf 5Y	340.89%
Dividend TTM	0.98 (0.46%)	EV/Sales	12.88	EPS Y/Y TTM	48.22%	Oper. Margin	33.76%	ATR (14)	12.53	Perf 10Y	2972.28%
Dividend Ex-Date	Dec 03, 2025	Quick Ratio	1.61	Sales Y/Y TTM	26.85%	Profit Margin	30.22%	RSI (14)	49.97	Recom	1.62
Dividend Gr. 3/5Y	15.31% 14.87%	Current Ratio	2.26	EPS Q/Q	36.99%	SMA20	-4.45%	Beta	1.79	Target Price	276.32
Payout	22.15%	Debt/Eq	0.44	Sales Q/Q	22.14%	SMA50	11.95%	Rel Volume	0.74	Prev Close	209.78
Employees	19000	LT Debt/Eq	0.37	Earnings	Jan 28 AMC	SMA200	64.27%	Avg Volume	12.04M	Price	213.37
IPO	May 04, 1984	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.48% 2.13%	Trades		Volume	6,368,057	Change	1.71%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-29-26	Upgrade	Summit Insights	Hold → Buy
Jan-29-26	Reiterated	TD Cowen	Buy	$170 → $290
Jan-15-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$250
Jan-15-26	Initiated	RBC Capital Mkts	Outperform	$260
Oct-23-25	Reiterated	TD Cowen	Buy	$145 → $170
Sep-30-25	Initiated	HSBC Securities	Hold	$127
Sep-29-25	Upgrade	Deutsche Bank	Hold → Buy	$150
Sep-23-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Sep-22-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$125
Sep-02-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$92
Aug-14-25	Resumed	Erste Group	Buy
Jul-31-25	Reiterated	TD Cowen	Buy	$100 → $125
Jul-31-25	Downgrade	Summit Insights	Buy → Hold
Jul-10-25	Initiated	Goldman	Buy	$115
Apr-24-25	Reiterated	TD Cowen	Buy	$110 → $100
Mar-20-25	Resumed	Oppenheimer	Outperform	$95
Feb-20-25	Upgrade	Susquehanna	Neutral → Positive	$75 → $125
Jan-30-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$100
Jan-30-25	Upgrade	Bernstein	Mkt Perform → Outperform	$85 → $91
Jan-17-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$95

Show Previous Ratings

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09:00AM	Here is What to Know Beyond Why Lam Research Corporation (LRCX) is a Trending Stock (Zacks)
Feb-04-26 08:07PM	Analyst Report: Lam Research Corporation (Morningstar Research) -8.83%
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01:40PM	Jim Cramer on Lam Research: "Put a Quarter of the Position on It If You Want to Buy Lam Research, and Then Leg In" (Insider Monkey)
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Feb-03-26 04:26PM	Stocks Tumble on AI Disruption Fears (Barchart)
04:10PM	Lam Research Announces Leadership Transitions to Increase Company Velocity for the AI era (PR Newswire)
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11:05AM	Lam Research, CEA-Leti expand research, development collaboration (TipRanks)
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Feb-02-26 01:22PM	Lam Research Expands AI-Focused Chip R&D With CEA-Leti (Benzinga)
11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
11:00AM	Lam Research and CEA-Leti Expand Research and Development Collaboration to Advance Fabrication of Specialty Technologies (PR Newswire)
10:14AM	Stock Indexes Climb as Chip Makers and AI Infrastructure Stocks Rebound (Barchart)
09:51AM	B. Riley Liftes PT on Lam Research Corporation to $310, Reiterates Buy Rating (Insider Monkey)
09:30AM	Is It Worth Investing in Lam Research (LRCX) Based on Wall Street's Bullish Views? (Zacks)
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Feb-01-26 12:54PM	Analysts Lift Price Targets on Lam Research Corporation (LRCX ) Following Strong Quarter Results (Insider Monkey)
Jan-31-26 09:00AM	Trumps Dollar Yo-Yo Has Stock Investors Looking Overseas (Bloomberg)
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Jan-30-26 05:00PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal) -5.93%
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Jan-29-26 11:37PM	3 Market-Beating Stocks Worth Investigating (StockStory)
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10:46AM	Analysis-Is chip giant ASML about to hit a ceiling, or break through it? (Reuters)
09:50AM	Lam Research Stock Jumps After Earnings. How Its Risen 200% in a Year on AI Boom. (Barrons.com)
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09:30AM	Lam Research (LRCX) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:29AM	Lam Research Q2 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
07:04AM	Chip Stocks Rally on ASML Blockbuster Bookings (GuruFocus.com)
06:23AM	Lam Research Stock Jumps. Why Earnings Were 'Extraordinarily Bullish.' (Barrons.com)
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04:12AM	Stock Market Today: S&P 500 and Nasdaq higher, Dow flat, following mixed Microsoft, Meta and Tesla earnings; Apple results due; gold and copper hit fresh highs. (MarketWatch)
02:08AM	Lam Research (LRCX) Poised to Benefit From Expanding Advanced Foundry and NAND Investments (Insider Monkey)
12:40AM	LRCX Q4 Deep Dive: AI-Driven Demand Accelerates Revenue, Manufacturing Expansion Underway (StockStory)
12:01AM	Lam Research Corp (LRCX) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
Jan-28-26 10:45PM	Analyst Report: Lam Research Corporation (Morningstar Research)
08:00PM	Lam Research Q2 Earnings Call Highlights (MarketBeat)
05:17PM	Lam Research forecasts strong quarterly results on chipmaking tool demand (Reuters)
05:15PM	Lam Research (LRCX) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:53PM	Lam Researchs Q2, outlook beat helped by high chipmaking equipment demand (Investing.com)
04:46PM	Lam Research Beats Q2 Estimates, Strong Q3 Guidance (Benzinga)
04:28PM	Lam Research Stock Rises As Chip-Gear Firm Tops Targets (Investor's Business Daily)
04:23PM	Lam Research (NASDAQ:LRCX) Posts Better-Than-Expected Sales In Q4 (StockStory)
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04:05PM	Lam Research Corporation Reports Financial Results for the Quarter Ended December 28, 2025 (PR Newswire)
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11:29AM	Lam Research and Generac have been highlighted as Zacks Bull and Bear of the Day (Zacks)
09:54AM	Lam Research (LRCX) Has a Shortage That Can't Be Met, Says Jim Cramer (Insider Monkey)
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05:20AM	Bull of the Day: Lam Research (LRCX) (Zacks)
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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
Bettinger Douglas R	Chief Financial Officer & EVP	Feb 03 '26	Option Exercise	0.00	76,920	0	1,064,157	Feb 05 11:35 AM
Correia Christina	CVP , Chief Accounting Officer	Feb 03 '26	Option Exercise	0.00	9,045	0	60,637	Feb 05 11:34 AM
Fernandes Neil J	Senior Vice President	Feb 03 '26	Option Exercise	0.00	21,570	0	92,768	Feb 05 11:33 AM
LORD PATRICK J	Executive Vice President	Feb 03 '26	Option Exercise	0.00	63,345	0	138,803	Feb 05 11:33 AM
Vahedi Vahid	Senior Vice President	Feb 03 '26	Option Exercise	0.00	49,770	0	300,817	Feb 05 11:32 AM
Varadarajan Seshasayee	Senior Vice President	Feb 03 '26	Option Exercise	0.00	53,925	0	249,564	Feb 05 11:32 AM
ARCHER TIMOTHY	President and CEO	Feb 04 '26	Option Exercise	0.00	271,530	0	1,203,939	Feb 05 11:30 AM
ARCHER TIMOTHY	President and CEO	Dec 17 '25	Option Exercise	17.68	113,300	2,002,578	1,045,709	Dec 18 12:55 PM
ARCHER TIMOTHY	President and CEO	Dec 17 '25	Sale	163.86	163,300	26,758,338	932,409	Dec 18 12:55 PM
ARCHER TIMOTHY	Officer	Dec 17 '25	Proposed Sale	163.86	163,300	26,758,338		Dec 17 09:46 AM
Bettinger Douglas R	Chief Financial Officer & EVP	Nov 14 '25	Sale	150.60	40,080	6,036,048	987,237	Nov 17 12:58 PM
Bettinger Douglas R	Officer	Nov 14 '25	Proposed Sale	150.60	40,080	6,036,107		Nov 14 03:34 PM
Mayer Bethany	Director	Nov 07 '25	Sale	159.52	30	4,786	3,257	Nov 10 04:27 PM
Mayer Bethany	Director	Nov 07 '25	Proposed Sale	159.52	30	4,786		Nov 07 09:50 AM
Mayer Bethany	Director	Nov 03 '25	Sale	159.99	1,298	207,667	1,652	Nov 04 06:05 PM
Mayer Bethany	Director	Nov 03 '25	Proposed Sale	159.99	1,298	207,667		Nov 03 10:34 AM
Harter Ava	Chief Legal Officer	Oct 27 '25	Option Exercise	77.04	6,010	463,004	62,796	Oct 28 11:53 AM
Harter Ava	Chief Legal Officer	Oct 27 '25	Sale	157.47	9,010	1,418,775	56,786	Oct 28 11:53 AM
Harter Ava	Officer	Oct 27 '25	Proposed Sale	157.47	9,010	1,418,775		Oct 27 01:10 PM
Vahedi Vahid	Senior Vice President	Oct 13 '25	Sale	138.90	52,190	7,249,191	251,047	Oct 14 11:40 AM
Vahedi Vahid	Officer	Oct 13 '25	Proposed Sale	138.90	52,190	7,249,191		Oct 14 07:22 AM
Varadarajan Seshasayee	Senior Vice President	Feb 20 '25	Option Exercise	18.11	110,080	1,993,296	253,404	Feb 21 01:28 PM
Varadarajan Seshasayee	Senior Vice President	Feb 20 '25	Sale	90.00	110,080	9,907,200	179,084	Feb 21 01:28 PM
Varadarajan Seshasayee	Officer	Feb 20 '25	Proposed Sale	90.00	110,080	9,907,200		Feb 20 10:41 AM

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LRCX

Lam Research Corp

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