LRCX:NSD-Lam Research Corp (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 76.45

Change

-1.86 (-2.38)%

Market Cap

USD 94.62B

Volume

0.01B

Analyst Target

USD 395.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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; and VECTOR plasma-enhanced CVD 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; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; 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; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. The company sells its products in the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing LRCX

SEMI Columbia Seligman Semicon.. 6.56 % 0.00 %

-0.70 (-0.51%)

USD 0.04B
SUPP 5.35 % 0.00 %

N/A

N/A
NXTE Investment Managers Serie.. 5.09 % 0.00 %

-0.32 (-0.51%)

N/A
BUL Pacer US Cash Cows Growth.. 4.59 % 0.00 %

-0.13 (-0.51%)

USD 0.06B
INNO Harbor Disruptive Innovat.. 4.54 % 0.00 %

-0.11 (-0.51%)

N/A
XCHP:CA iShares Semiconductor Ind.. 4.32 % 0.00 %

-1.98 (-0.51%)

N/A
TXF-B:CA CI Tech Giants Covered Ca.. 4.18 % 0.00 %

-0.43 (-0.51%)

CAD 0.58B
TXF:CA First Asset Tech Giants C.. 4.18 % 0.72 %

-0.35 (-0.51%)

CAD 0.65B
SHOC EA Series Trust 3.80 % 0.00 %

-1.32 (-0.51%)

USD 0.08B
PINV:CA Purpose Global Innovators.. 3.67 % 0.00 %

+0.24 (+-0.51%)

CAD 0.03B
LGRO Level Four Large Cap Grow.. 3.25 % 0.00 %

-0.08 (-0.51%)

N/A
RUDC:CA RBC U.S. Dividend Covered.. 3.14 % 0.00 %

+0.08 (+-0.51%)

N/A
TYNE 2.92 % 0.00 %

N/A

N/A
H41D:XETRA HSBC MSCI World Value ESG.. 2.22 % 0.00 %

-0.15 (-0.51%)

N/A
POWA Invesco Bloomberg Pricing.. 2.22 % 0.00 %

-0.19 (-0.51%)

N/A
EKLD:PA BNP Paribas Easy - MSCI U.. 1.92 % 0.00 %

N/A

USD 0.28B
EKUS:PA BNP Paribas Easy MSCI USA.. 1.92 % 0.00 %

-0.12 (-0.51%)

USD 0.22B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 1.92 % 0.00 %

-0.11 (-0.51%)

USD 0.97B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 1.92 % 0.00 %

-0.12 (-0.51%)

USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 1.92 % 0.00 %

-0.14 (-0.51%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 1.92 % 0.00 %

-0.12 (-0.51%)

N/A
VALW:LSE SPDR® MSCI World Value U.. 1.70 % 0.00 %

-0.06 (-0.51%)

N/A
SHRT Tidal ETF Trust 1.43 % 0.00 %

-0.03 (-0.51%)

USD 0.01B
FLXU:SW Franklin U.S. Equity UCIT.. 1.31 % 0.00 %

-0.10 (-0.51%)

N/A
FLXG:SW Franklin Global Equity SR.. 1.13 % 0.00 %

-0.08 (-0.51%)

N/A
TWAR 1.09 % 0.00 %

N/A

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.00 % 0.00 %

-0.23 (-0.51%)

USD 0.80B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.00 % 0.00 %

-0.04 (-0.51%)

USD 0.09B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.00 % 0.00 %

-0.12 (-0.51%)

USD 0.55B
USD ProShares Ultra Semicondu.. 0.91 % 0.95 %

-5.82 (-0.51%)

USD 1.31B
FWDD 0.00 % 1.25 %

N/A

N/A
MTK 0.00 % 0.35 %

N/A

N/A
NFO 0.00 % 0.60 %

N/A

N/A
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

-1.41 (-0.51%)

N/A
PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

+0.08 (+-0.51%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
IIGV 0.00 % 0.13 %

N/A

N/A
DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

+0.10 (+-0.51%)

CAD 5.97M
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-6.24 (-0.51%)

N/A
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+1.98 (+-0.51%)

USD 0.76B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+0.25 (+-0.51%)

N/A
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

-0.05 (-0.51%)

N/A
HAU:CA 0.00 % 0.79 %

N/A

N/A
HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

-13.00 (-0.51%)

N/A
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.05 (+-0.51%)

N/A
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

-0.09 (-0.51%)

N/A
FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

N/A

N/A
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

-0.51 (-0.51%)

N/A
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

-0.15 (-0.51%)

USD 0.72B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

-0.28 (-0.51%)

USD 0.72B
GIQG:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

+0.31 (+-0.51%)

CAD 6.58M
GIQG-B:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

+0.55 (+-0.51%)

CAD 9.35M

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -96.75% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -96.75% 4% F 2% F
Trailing 12 Months  
Capital Gain -95.80% 4% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.80% 4% F 2% F
Trailing 5 Years  
Capital Gain -90.84% 4% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -90.84% 4% F 5% F
Average Annual (5 Year Horizon)  
Capital Gain 36.55% 68% D+ 84% B
Dividend Return 37.90% 68% D+ 84% B
Total Return 1.34% 80% B- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 52.87% 52% F 36% F
Risk Adjusted Return 71.68% 64% D 88% B+
Market Capitalization 94.62B 91% A- 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector