Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
LRCX | US
-5.63
-2.41%
Technology
Semiconductor Equipment & Materials
30/06/2024
20/03/2026
228.36
234.50
236.84
222.04
Lam Research Corporation designs manufactures markets refurbishes and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SOLA ultraviolet thermal processing products for film treatments; and VECTOR plasma-enhanced CVD ALD products. It also provides SPEED gapfill high-density plasma chemical vapor deposition products; and Striker single-wafer atomic layer deposition products for dielectric film solutions. In addition the company offers Flex for dielectric etch applications; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. Further it provides Coronus bevel clean products to enhance die yield; Da Vinci DV-Prime EOS and SP series products to address various wafer cleaning applications; and Metryx mass metrology systems for high precision in-line mass measurement in semiconductor wafer manufacturing. The company sells its products and services to semiconductors industry in the United States China Europe Japan Korea Southeast Asia Taiwan and internationally. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont California.
View LessMegacap (>200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
62.3%1 month
54.6%3 months
58.4%6 months
54.2%25.12
20.24
11.10
0.58
0.27
19.15
6.30
1.45
4.69B
295.98B
295.98B
1.26
29.22
30.30
20.70
45.71
2.35
2.49
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
42.76
Range1M
62.60
Range3M
90.60
Rel. volume
2.41
Price X volume
5.97B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Amphenol Corporation | APH | Electronic Components | 126.74 | 152.63B | -2.99% | 40.40 | 60.57% |
| Dell Technologies Inc | DELL | Computer Systems | 157.67 | 110.68B | 0.58% | 23.29 | -847.34% |
| Corning Incorporated | GLW | Electronic Components | 124.58 | 106.60B | -6.39% | 91.49 | 77.44% |
| Western Digital Corporation | WDC | Data Storage | 293.1 | 101.32B | -7.52% | n/a | 74.06% |
| Johnson Controls International plc | JCI | Engineering & Construction | 129.7 | 86.64B | -2.66% | 32.54 | 72.81% |
| Seagate Technology plc | STX | Data Storage | 411.23 | 86.56B | -5.38% | 70.52 | -407.31% |
| Quanta Services Inc | PWR | Engineering & Construction | 555.39 | 81.83B | -3.90% | 59.18 | 58.13% |
| TE Connectivity Ltd | TEL | Electronic Components | 195.84 | 59.52B | -1.29% | 13.34 | 33.26% |
| Comfort Systems USA Inc | FIX | Engineering & Construction | 1356.75 | 48.34B | -6.08% | 35.09 | 22.02% |
| Arista Networks Inc | ANET | Computer Systems | 131.22 | 41.22B | -3.70% | 52.07 | 0.00% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| UnitedHealth Group Incorporated | UNH | Healthcare Plans | 275.59 | 254.48B | -1.73% | 36.99 | 74.19% |
| The Walt Disney Company | DIS | Media - Diversified | 99.51 | 180.47B | 0.31% | 37.27 | 47.29% |
| McKesson Corporation | MCK | Medical Distribution | 885.84 | 114.87B | -1.46% | 22.75 | -421.48% |
| CVS Health Corporation | CVS | Healthcare Plans | 71.48 | 89.92B | -0.53% | 10.74 | 111.87% |
| Cigna Corporation | CI | Healthcare Plans | 262.84 | 73.48B | -0.65% | 26.50 | 77.16% |
| Elevance Health Inc | ELV | Healthcare Plans | 291.48 | 67.60B | 0.11% | 15.68 | 62.02% |
| Cardinal Health Inc | CAH | Medical Distribution | 207.83 | 50.29B | -1.47% | 32.58 | -174.57% |
| Netflix Inc | NFLX | Media - Diversified | 91.82 | 39.41B | 0.09% | 43.23 | 70.34% |
| Live Nation Entertainment Inc | LYV | Media - Diversified | 148.85 | 34.55B | -3.46% | 105.45 | -18562.20% |
| Twenty-First Century Fox Inc | FOXA | Media - Diversified | 57.82 | 25.37B | 0.24% | 13.57 | 76.09% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.15 | - | Par |
| Ent. to Revenue | 6.30 | - | Cheaper |
| PE Ratio | 25.12 | 37.93 | Cheaper |
| Price to Book | 11.10 | 5.46 | Expensive |
| Dividend Yield | 1.26 | - | Par |
| Std. Deviation (3M) | 58.44 | - | Par |
| Debt to Equity | 0.58 | 0.33 | Expensive |
| Debt to Assets | 0.27 | 0.14 | Expensive |
| Market Cap | 295.98B | - | Market Leader |