LRCX:NGS-Lam Research Corporation (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 83.94

Change

+2.88 (+3.55)%

Market Cap

USD 17.38B

Volume

9.53M

Analyst Target

USD 395.17
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lam Research Corp is a supplier of wafer fabrication equipment & services to the semiconductor industry. It designs, manufactures, markets, refurbishes & services semiconductor processing systems that are used in the fabrication of integrated circuits.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

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AMBA Ambarella Inc

+0.37 (+0.60%)

USD 2.14B

ETFs Containing LRCX

SOXL:LSE Leverage Shares 4x Long S.. 17.02 % 0.00 %

+0.45 (+1.89%)

USD 4.70M
SUPP TCW ETF Trust 5.35 % 0.00 %

+1.06 (+1.89%)

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

+0.46 (+1.89%)

N/A
CHPS Xtrackers Semiconductor S.. 4.92 % 0.00 %

+0.70 (+1.89%)

USD 6.32M
INNO 4.54 % 0.00 %

N/A

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

+0.91 (+1.89%)

N/A
SOXQ Invesco PHLX Semiconducto.. 4.30 % 0.00 %

+1.23 (+1.89%)

USD 0.45B
BULD Pacer BlueStar Engineerin.. 4.26 % 0.00 %

+0.56 (+1.89%)

USD 1.27M
SHOC EA Series Trust 3.94 % 0.00 %

+1.11 (+1.89%)

USD 0.08B
VVSM:F Vaneck Vectors Ucits Etfs.. 3.44 % 0.00 %

+0.31 (+1.89%)

N/A
SEMI Columbia Seligman Semicon.. 3.39 % 0.00 %

+0.62 (+1.89%)

USD 0.04B
LGRO Level Four Large Cap Grow.. 3.25 % 0.00 %

+0.78 (+1.89%)

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

+0.28 (+1.89%)

N/A
TYNE 2.92 % 0.00 %

N/A

N/A
QNXT iShares Nasdaq-100 ex Top.. 2.45 % 0.00 %

+0.47 (+1.89%)

USD 0.01B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.43 % 0.00 %

+0.26 (+1.89%)

USD 0.07B
EKLD:PA BNP Paribas Easy - MSCI U.. 2.42 % 0.00 %

+0.19 (+1.89%)

USD 0.13B
EKUS:PA BNP Paribas Easy MSCI USA.. 2.42 % 0.00 %

+0.23 (+1.89%)

USD 0.18B
ZSRM:F BNP Paribas Easy MSCI USA.. 2.42 % 0.00 %

+0.10 (+1.89%)

N/A
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.42 % 0.00 %

+0.25 (+1.89%)

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

+0.14 (+1.89%)

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

+1.13 (+1.89%)

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

+0.39 (+1.89%)

N/A
FLXU:SW 1.31 % 0.00 %

N/A

N/A
USD ProShares Ultra Semicondu.. 1.23 % 0.95 %

+3.26 (+1.89%)

USD 0.96B
FLXG:SW 1.13 % 0.00 %

N/A

N/A
TWAR 1.09 % 0.00 %

N/A

N/A
EMWE:PA BNP Paribas Easy MSCI Wor.. 1.04 % 0.00 %

+0.19 (+1.89%)

USD 0.98B
EWRD:PA BNP Paribas Easy MSCI Wor.. 1.04 % 0.00 %

+0.15 (+1.89%)

USD 0.06B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 1.04 % 0.00 %

+0.20 (+1.89%)

USD 0.55B
HIBL Direxion Daily S&P 500® .. 0.91 % 0.00 %

+2.78 (+1.89%)

USD 0.05B
RSPE Invesco Exchange-Traded F.. 0.64 % 0.00 %

+0.54 (+1.89%)

USD 0.03B
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 %

+1.61 (+1.89%)

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

+2.26 (+1.89%)

N/A
QRT:CA 0.00 % 0.96 %

N/A

N/A
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+3.97 (+1.89%)

USD 1.05B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+2.41 (+1.89%)

USD 0.22B
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 %

+7.53 (+1.89%)

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

+1.56 (+1.89%)

USD 12.59B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-1.35 (1.89%)

USD 1.11B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+6.73 (+1.89%)

USD 10.77B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.22 (1.89%)

N/A
HAU:CA 0.00 % 0.79 %

N/A

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

+66.00 (+1.89%)

N/A
FLXG:LSE 0.00 % 0.00 %

N/A

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

N/A

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

+0.56 (+1.89%)

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

+0.48 (+1.89%)

N/A
FLXG:F 0.00 % 0.00 %

N/A

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

+0.26 (+1.89%)

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

+0.24 (+1.89%)

CAD 0.03B
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.63 (+1.89%)

N/A
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

+0.12 (+1.89%)

N/A
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.23 (+1.89%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Semiconductor Equipment & Materials) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.21% 92% A 84% B
Dividend Return 0.32% 57% F 12% F
Total Return 16.53% 92% A 84% B
Trailing 12 Months  
Capital Gain -13.58% 80% B- 40% F
Dividend Return 0.68% 50% F 15% F
Total Return -12.90% 80% B- 39% F
Trailing 5 Years  
Capital Gain 214.59% 83% B 91% A-
Dividend Return 11.94% 75% C 37% F
Total Return 226.53% 83% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.31% 64% D 78% C+
Dividend Return 21.50% 64% D 78% C+
Total Return 1.19% 78% C+ 30% F
Risk Return Profile  
Volatility (Standard Deviation) 47.42% 40% F 37% F
Risk Adjusted Return 45.34% 64% D 77% C+
Market Capitalization 17.38B 92% A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Semiconductor Equipment & Materials) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.10 61% 44%
Price/Book Ratio 9.64 13% 13%
Price / Cash Flow Ratio 20.49 42% 14%
Price/Free Cash Flow Ratio 15.40 54% 24%
Management Effectiveness  
Return on Equity 53.14% 92% 98%
Return on Invested Capital 27.92% 83% 90%
Return on Assets 17.29% 96% 99%
Debt to Equity Ratio 52.30% 36% 37%

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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