LRCX:NSD-Lam Research Corp (USD)

COMMON STOCK | Semiconductor Equipment & Materials |

Last Closing

USD 79.01

Change

0.00 (0.00)%

Market Cap

USD 110.42B

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

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Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

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ETFs Containing LRCX

SEMI Columbia Seligman Semicon.. 5.85 % 0.00 %

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USD 0.04B
SUPP TCW ETF Trust 5.35 % 0.00 %

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NXTE Investment Managers Serie.. 5.09 % 0.00 %

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CHPS Xtrackers Semiconductor S.. 4.80 % 0.00 %

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USD 7.50M
INNO 4.54 % 0.00 %

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XCHP:CA iShares Semiconductor Ind.. 4.32 % 0.00 %

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SHOC EA Series Trust 3.97 % 0.00 %

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USD 0.07B
SMHV:SW VanEck Semiconductor UCIT.. 3.80 % 0.00 %

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USD 2.45B
BULD Pacer BlueStar Engineerin.. 3.76 % 0.00 %

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USD 0.94M
VVSM:F Vaneck Vectors Ucits Etfs.. 3.44 % 0.00 %

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SOXL Direxion Daily Semiconduc.. 3.42 % 1.10 %

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USD 8.29B
LGRO Level Four Large Cap Grow.. 3.25 % 0.00 %

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SEME:PA iShares MSCI Global Semic.. 3.23 % 0.00 %

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SEMI:SW iShares MSCI Global Semic.. 3.23 % 0.00 %

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

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XNTK SPDR Morgan Stanley Techn.. 3.05 % 0.35 %

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USD 0.88B
TYNE 2.92 % 0.00 %

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WITS:SW iShares MSCI World Inform.. 2.83 % 0.00 %

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USD 0.93B
QNXT iShares Nasdaq-100 ex Top.. 2.58 % 0.00 %

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USD 0.01B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.55 % 0.00 %

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USD 0.07B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.55 % 0.00 %

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ZSRM:F BNP Paribas Easy MSCI USA.. 2.55 % 0.00 %

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

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POWA Invesco Bloomberg Pricing.. 2.22 % 0.00 %

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UBUS:F UBS (Irl) ETF Public Limi.. 2.05 % 0.00 %

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USD 0.15B
UBUW:F UBS (Irl) ETF Public Limi.. 2.05 % 0.00 %

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USD 0.01B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.05 % 0.00 %

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USD 0.01B
UPVLH:SW UBS (Irl) ETF plc - Facto.. 2.05 % 0.00 %

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USD 7.34M
CHIP:PA Lyxor MSCI Semiconductors.. 1.87 % 0.00 %

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USD 0.40B
VALW:LSE SPDR MSCI World Value UCI.. 1.70 % 0.00 %

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

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FLXG:SW Franklin Global Equity SR.. 1.13 % 0.00 %

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HIBL Direxion Daily S&P 500® .. 1.11 % 0.00 %

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USD 0.03B
TWAR 1.09 % 0.00 %

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TRFM ETF Series Solutions - AA.. 0.86 % 0.00 %

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USD 0.05B
FWDD 0.00 % 1.25 %

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MTK 0.00 % 0.35 %

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NFO 0.00 % 0.60 %

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PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

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PXLG Invesco S&P 500 GARP ETF 0.00 % 0.39 %

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QRT:CA 0.00 % 0.96 %

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RDVY First Trust Rising Divide.. 0.00 % 0.50 %

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USD 13.96B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

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USD 0.32B
RNLC 0.00 % 0.60 %

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IIGV 0.00 % 0.13 %

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DRFU:CA Desjardins RI USA Multifa.. 0.00 % 0.57 %

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CAD 5.97M
SMH VanEck Semiconductor ETF 0.00 % 0.35 %

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SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

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USD 0.42B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

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USD 13.28B
SPHB Invesco S&P 500® High Be.. 0.00 % 0.25 %

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USD 0.32B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

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USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

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USD 1.16B
WBIG WBI BullBear Yield 3000 E.. 0.00 % 1.04 %

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HAU:CA 0.00 % 0.79 %

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HDIQ:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

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FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 0.16B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

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USD 7.19M
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

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

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

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

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USD 0.09B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

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FLXU:F Franklin LibertyShares IC.. 0.00 % 0.00 %

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QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

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TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

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USD 0.72B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

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USD 0.55B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

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PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

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

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CAD 7.27M
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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ALTL Pacer Lunt Large Cap Alte.. 0.00 % 0.00 %

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USD 0.15B
SMH:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

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USD 2.53B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

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EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

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

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

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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 9.39% 88% B+ 84% B
Dividend Return 0.32% 100% F 16% F
Total Return 9.71% 88% B+ 84% B
Trailing 12 Months  
Capital Gain -17.41% 68% D+ 38% F
Dividend Return 0.90% 78% C+ 19% F
Total Return -16.51% 68% D+ 38% F
Trailing 5 Years  
Capital Gain 174.75% 75% C 89% A-
Dividend Return 11.48% 63% D 35% F
Total Return 186.23% 75% C 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.07% 68% D+ 81% B-
Dividend Return 30.33% 68% D+ 81% B-
Total Return 1.26% 78% C+ 32% F
Risk Return Profile  
Volatility (Standard Deviation) 54.12% 52% F 36% F
Risk Adjusted Return 56.04% 64% D 81% B-
Market Capitalization 110.42B 92% 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.

Low Earnings Growth

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

Low Revenue Growth

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