LRCX:NSD-Lam Research Corp (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 86.02

Change

-3.00 (-3.37)%

Market Cap

USD 102.52B

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: 2025-02-21 )

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ETFs Containing LRCX

SEMI Columbia Seligman Semicon.. 5.85 % 0.00 %

-0.91 (-2.18%)

USD 0.04B
SUPP TCW ETF Trust 5.35 % 0.00 %

-1.78 (-2.18%)

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

-1.16 (-2.18%)

N/A
CHPS Xtrackers Semiconductor S.. 4.80 % 0.00 %

-0.95 (-2.18%)

USD 7.50M
INNO 4.54 % 0.00 %

N/A

N/A
SOXX iShares Semiconductor ETF 4.34 % 0.46 %

-7.09 (-2.18%)

USD 13.28B
XCHP:CA iShares Semiconductor Ind.. 4.32 % 0.00 %

-1.49 (-2.18%)

N/A
FTXL First Trust Nasdaq Semico.. 4.24 % 0.60 %

-3.24 (-2.18%)

USD 0.32B
SHOC EA Series Trust 3.97 % 0.00 %

-1.92 (-2.18%)

USD 0.08B
BULD Pacer BlueStar Engineerin.. 3.76 % 0.00 %

-0.48 (-2.18%)

USD 0.94M
VVSM:F 3.44 % 0.00 %

N/A

N/A
SMHV:SW VanEck Semiconductor UCIT.. 3.44 % 0.00 %

-0.28 (-2.18%)

USD 2.67B
LGRO Level Four Large Cap Grow.. 3.25 % 0.00 %

-0.85 (-2.18%)

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

-0.24 (-2.18%)

N/A
TYNE 2.92 % 0.00 %

N/A

N/A
QNXT iShares Nasdaq-100 ex Top.. 2.58 % 0.00 %

-0.58 (-2.18%)

USD 0.01B
ZSRM:XETRA 2.33 % 0.00 %

N/A

N/A
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.33 % 0.00 %

-0.06 (-2.18%)

N/A
ZSRM:F 2.33 % 0.00 %

N/A

N/A
H41D:XETRA 2.22 % 0.00 %

N/A

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

-0.85 (-2.18%)

N/A
RDVY First Trust Rising Divide.. 2.21 % 0.50 %

-1.56 (-2.18%)

USD 13.96B
VALW:LSE SPDR MSCI World Value UCI.. 1.70 % 0.00 %

-0.03 (-2.18%)

N/A
SPHB Invesco S&P 500® High Be.. 1.62 % 0.25 %

-3.19 (-2.18%)

USD 0.32B
FLXU:SW Franklin U.S. Equity UCIT.. 1.31 % 0.00 %

-0.16 (-2.18%)

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

-0.10 (-2.18%)

N/A
USD ProShares Ultra Semicondu.. 1.10 % 0.95 %

-5.05 (-2.18%)

USD 1.16B
TWAR 1.09 % 0.00 %

N/A

N/A
HIBL Direxion Daily S&P 500® .. 1.02 % 0.00 %

-5.07 (-2.18%)

USD 0.04B
TRFM ETF Series Solutions - AA.. 0.86 % 0.00 %

-1.25 (-2.18%)

USD 0.05B
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 %

-1.98 (-2.18%)

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

-2.78 (-2.18%)

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 %

N/A

CAD 5.97M
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

-7.81 (-2.18%)

N/A
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

-2.89 (-2.18%)

USD 9.27B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

+1.58 (+-2.18%)

USD 0.61B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

+1.66 (+-2.18%)

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

-0.20 (-2.18%)

N/A
HAU:CA 0.00 % 0.79 %

N/A

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

-10.50 (-2.18%)

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

N/A

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

-0.04 (-2.18%)

USD 0.13B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.01 (+-2.18%)

USD 0.23B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

N/A

USD 1.03B
EWRD:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

-0.01 (-2.18%)

USD 0.09B
EMWE:F 0.00 % 0.00 %

N/A

N/A
FLXU:F 0.00 % 0.00 %

N/A

N/A
QDVD:F 0.00 % 0.00 %

N/A

N/A
TSWE:F 0.00 % 0.00 %

N/A

N/A
EMWE:XETRA 0.00 % 0.00 %

N/A

N/A
TSWE:XETRA 0.00 % 0.00 %

N/A

N/A
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

-0.40 (-2.18%)

CAD 0.03B
GIQG:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

-0.15 (-2.18%)

CAD 7.72M
VVSM:XETRA 0.00 % 0.00 %

N/A

N/A
ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

-1.35 (-2.18%)

USD 0.17B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

-0.32 (-2.18%)

USD 2.53B
AYEW:XETRA 0.00 % 0.00 %

N/A

N/A
EKUS:XETRA 0.00 % 0.00 %

N/A

N/A
GIQG-B:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

-0.78 (-2.18%)

CAD 9.35M
SOXQ Invesco PHLX Semiconducto.. 0.00 % 0.00 %

-1.38 (-2.18%)

USD 0.47B

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 19.09% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.09% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain -7.36% 71% C- 41% F
Dividend Return 0.68% 44% F 13% F
Total Return -6.68% 71% C- 40% F
Trailing 5 Years  
Capital Gain 171.53% 83% B 91% A-
Dividend Return 9.69% 67% D+ 35% F
Total Return 181.22% 83% B 92% A
Average Annual (5 Year Horizon)  
Capital Gain 30.54% 67% D+ 81% B-
Dividend Return 31.81% 67% D+ 81% B-
Total Return 1.28% 78% C+ 33% F
Risk Return Profile  
Volatility (Standard Deviation) 54.32% 54% F 36% F
Risk Adjusted Return 58.57% 63% D 82% B
Market Capitalization 102.52B 88% B+ 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.

Low Dividend Growth

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