LRCX:NGS-Lam Research Corporation (USD)

EQUITY | Semiconductor Equipment & Materials | Nasdaq Global Select

Last Closing

USD 965.67

Change

-1.56 (-0.16)%

Market Cap

USD 17.38B

Volume

0.59M

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: 2024-03-27 )

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ETFs Containing LRCX

SEMI Columbia Seligman Semicon.. 7.94 % 0.00 %

+0.59 (+1.33%)

USD 0.03B
SUPP 6.01 % 0.00 %

N/A

N/A
BULD Pacer BlueStar Engineerin.. 5.06 % 0.00 %

+0.26 (+1.33%)

USD 0.87M
CHPS Xtrackers Semiconductor S.. 4.81 % 0.00 %

+0.51 (+1.33%)

USD 6.61M
BUL Pacer US Cash Cows Growth.. 4.58 % 0.00 %

+0.60 (+1.33%)

USD 0.05B
EUPA:XETRA Ossiam Shiller Barclays C.. 4.50 % 0.00 %

+0.98 (+1.33%)

USD 0.03B
EUPB:XETRA Ossiam Shiller Barclays C.. 4.50 % 0.00 %

+1.48 (+1.33%)

USD 0.03B
5OGE:PA Ossiam Shiller Barclays C.. 4.50 % 0.00 %

+1.36 (+1.33%)

N/A
5OGE:SW Ossiam Shiller Barclays C.. 4.50 % 0.00 %

+2.04 (+1.33%)

USD 3.88M
5OGU:SW Ossiam Shiller Barclays C.. 4.50 % 0.00 %

N/A

USD 0.03B
NXTE Investment Managers Serie.. 4.49 % 0.00 %

+0.45 (+1.33%)

USD 0.06B
TXF-B:CA CI Tech Giants Covered Ca.. 4.22 % 0.00 %

+0.42 (+1.33%)

CAD 0.58B
TXF-U:CA CI Tech Giants Covered Ca.. 4.22 % 0.00 %

+0.13 (+1.33%)

N/A
SHOC Strive U.S. Semiconductor.. 4.22 % 0.00 %

+1.26 (+1.33%)

USD 0.06B
SOXQ Invesco PHLX Semiconducto.. 4.16 % 0.00 %

+0.94 (+1.33%)

USD 0.34B
XCHP:CA iShares Semiconductor Ind.. 4.00 % 0.00 %

+0.46 (+1.33%)

CAD 8.73M
VVSM:F Vaneck Vectors Ucits Etfs.. 3.78 % 0.00 %

+0.85 (+1.33%)

USD 1.57B
SMHV:SW VanEck Semiconductor UCIT.. 3.78 % 0.00 %

+1.15 (+1.33%)

USD 1.77B
NWLG Nuveen Winslow Large-Cap .. 3.68 % 0.00 %

+0.62 (+1.33%)

USD 6.90M
LGRO Level Four Large Cap Grow.. 3.63 % 0.00 %

+0.48 (+1.33%)

USD 0.08B
SEMI:AU Global X Semiconductor ET.. 3.42 % 0.00 %

-0.02 (1.33%)

N/A
SEC0:F iShares MSCI Global Semic.. 3.41 % 0.00 %

+0.15 (+1.33%)

USD 0.93B
SEC0:XETRA iShares MSCI Global Semic.. 3.41 % 0.00 %

+0.19 (+1.33%)

USD 0.93B
SEME:PA iShares MSCI Global Semic.. 3.41 % 0.00 %

+0.19 (+1.33%)

N/A
SEMI:SW iShares MSCI Global Semic.. 3.41 % 0.00 %

+0.21 (+1.33%)

N/A
SSPX Janus Henderson U.S. Sust.. 3.31 % 0.00 %

+0.25 (+1.33%)

USD 8.04M
CBSE Changebridge Capital Sust.. 3.03 % 0.00 %

+0.35 (+1.33%)

USD 0.01B
CHPS:CA Horizons Global Semicondu.. 3.02 % 0.00 %

+0.82 (+1.33%)

CAD 0.07B
INNO Harbor Disruptive Innovat.. 2.99 % 0.00 %

+0.24 (+1.33%)

USD 0.03B
TYNE 2.92 % 0.00 %

N/A

N/A
RJMG First Trust Exchange-Trad.. 2.87 % 0.00 %

+0.28 (+1.33%)

USD 5.40M
WITS:SW iShares MSCI World Inform.. 2.78 % 0.00 %

+0.35 (+1.33%)

USD 0.56B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.77 % 0.00 %

+0.28 (+1.33%)

USD 0.13B
ZSRM:XETRA BNP Paribas Easy MSCI USA.. 2.76 % 0.00 %

+0.29 (+1.33%)

USD 0.07B
UPVLE:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

-0.02 (1.33%)

USD 0.02B
UPVLD:SW UBS (Irl) ETF plc - Facto.. 2.67 % 0.00 %

-0.02 (1.33%)

USD 0.35B
UPVLH:SW 2.67 % 0.00 %

N/A

N/A
QDIV:SW iShares MSCI USA Quality .. 2.61 % 0.00 %

+0.18 (+1.33%)

USD 0.81B
ESGI:AU VanEck MSCI International.. 2.60 % 0.00 %

-0.47 (1.33%)

USD 0.19B
UQLTS:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

+0.32 (+1.33%)

USD 0.03B
UQLTD:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

+0.40 (+1.33%)

USD 1.52B
UQLTE:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

+0.48 (+1.33%)

USD 0.09B
UQLTH:SW UBS (Irl) ETF plc - Facto.. 2.55 % 0.00 %

N/A

USD 0.02B
EKLDC:PA BNP Paribas Easy MSCI USA.. 2.53 % 0.00 %

+0.29 (+1.33%)

N/A
ZSRM:F BNP Paribas Easy MSCI USA.. 2.53 % 0.00 %

+0.05 (+1.33%)

N/A
CBLS Listed Funds Trust - Chan.. 2.46 % 0.00 %

+0.22 (+1.33%)

USD 0.01B
H41D:XETRA HSBC MSCI World Value ESG.. 2.24 % 0.00 %

+0.34 (+1.33%)

USD 0.18B
AIAI:SW L&G Artificial Intelligen.. 2.16 % 0.00 %

+0.38 (+1.33%)

USD 0.67B
CBUI:XETRA iShares MSCI World Value .. 2.00 % 0.00 %

+0.06 (+1.33%)

USD 0.26B
WVAL:LSE SPDR® MSCI World Value U.. 1.67 % 0.00 %

+0.19 (+1.33%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 1.67 % 0.00 %

+0.20 (+1.33%)

USD 0.06B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.20 % 0.00 %

+0.22 (+1.33%)

USD 0.62B
FLXG:SW Franklin Global Equity SR.. 1.20 % 0.00 %

N/A

USD 0.02B
FLXU:SW Franklin U.S. Equity UCIT.. 1.18 % 0.00 %

N/A

USD 0.17B
TWAR 1.09 % 0.00 %

N/A

N/A
QQEQ:CA Invesco NASDAQ 100 Equal .. 1.04 % 0.00 %

+0.22 (+1.33%)

CAD 3.70M
WELE:XETRA Amundi S&P 500 Equal Weig.. 0.68 % 0.00 %

+0.13 (+1.33%)

USD 1.17B
TSWE:SW VanEck Sustainable World .. 0.63 % 0.00 %

N/A

USD 0.72B
XZEW:XETRA Xtrackers S&P 500 Equal W.. 0.43 % 0.00 %

+0.39 (+1.33%)

USD 0.56B
JPLG:LSE JPM Global Equity Multi-F.. 0.36 % 0.00 %

+20.50 (+1.33%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.36 % 0.00 %

-0.03 (1.33%)

N/A
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
ONEO SPDR® Russell 1000 Momen.. 0.00 % 0.20 %

+0.30 (+1.33%)

USD 0.14B
PSI Invesco Dynamic Semicondu.. 0.00 % 0.58 %

+1.15 (+1.33%)

USD 0.71B
PXLG 0.00 % 0.39 %

N/A

N/A
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

+0.55 (+1.33%)

USD 1.21B
QRT:CA 0.00 % 0.96 %

N/A

N/A
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+2.81 (+1.33%)

USD 4.03B
RDVY First Trust Rising Divide.. 0.00 % 0.50 %

-0.03 (1.33%)

USD 10.35B
XNTK SPDR Morgan Stanley Techn.. 0.00 % 0.35 %

+3.09 (+1.33%)

USD 0.82B
FTXL First Trust Nasdaq Semico.. 0.00 % 0.60 %

+1.74 (+1.33%)

USD 1.43B
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 %

+5.44 (+1.33%)

USD 16.30B
SOXL Direxion Daily Semiconduc.. 0.00 % 1.10 %

+2.39 (+1.33%)

USD 10.94B
SOXS Direxion Daily Semiconduc.. 0.00 % 0.97 %

-2.34 (1.33%)

USD 0.65B
SOXX iShares Semiconductor ETF 0.00 % 0.46 %

+4.49 (+1.33%)

USD 12.75B
SSG ProShares UltraShort Semi.. 0.00 % 0.95 %

-1.06 (1.33%)

USD 5.56M
TXF:CA First Asset Tech Giants C.. 0.00 % 0.72 %

+0.33 (+1.33%)

CAD 0.60B
USD ProShares Ultra Semicondu.. 0.00 % 0.95 %

+6.61 (+1.33%)

USD 0.85B
HAU:CA 0.00 % 0.79 %

N/A

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

+50.00 (+1.33%)

USD 0.72B
QDIV:LSE iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.53 (+1.33%)

USD 0.72B
FLXG:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

+0.04 (+1.33%)

USD 0.02B
UC96:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+24.50 (+1.33%)

USD 0.35B
UC99:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+80.00 (+1.33%)

USD 1.52B
UPVL:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+11.25 (+1.33%)

USD 8.21M
UQLT:LSE UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+49.50 (+1.33%)

USD 0.02B
EKLD:PA BNP Paribas Easy - MSCI U.. 0.00 % 0.00 %

+0.20 (+1.33%)

USD 0.40B
EKUS:PA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.27 (+1.33%)

USD 0.50B
EMWE:PA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.24 (+1.33%)

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

+0.16 (+1.33%)

USD 0.06B
EMWE:F BNP Paribas Easy - MSCI W.. 0.00 % 0.00 %

+0.31 (+1.33%)

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

+0.32 (+1.33%)

USD 0.18B
QDVD:F iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.41 (+1.33%)

USD 0.82B
TSWE:F VanEck Sustainable World .. 0.00 % 0.00 %

+0.24 (+1.33%)

USD 0.72B
UBUS:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.22 (+1.33%)

USD 0.33B
UBUT:F UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.94 (+1.33%)

USD 1.52B
UBUW:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.08 (+1.33%)

USD 0.02B
UBUX:F UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+0.57 (+1.33%)

USD 0.09B
FLXG:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.31 (+1.33%)

USD 0.02B
EMWE:XETRA BNP Paribas Easy MSCI Wor.. 0.00 % 0.00 %

+0.24 (+1.33%)

USD 0.55B
FLXG:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.36 (+1.33%)

USD 0.02B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.55 (+1.33%)

USD 0.18B
QDVD:XETRA iShares MSCI USA Dividend.. 0.00 % 0.00 %

+0.63 (+1.33%)

USD 0.82B
TSWE:XETRA VanEck Sustainable World .. 0.00 % 0.00 %

+0.37 (+1.33%)

USD 0.72B
UBUS:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.36 (+1.33%)

USD 0.49B
UBUT:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+1.01 (+1.33%)

USD 0.77B
UBUW:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.20 (+1.33%)

USD 0.05B
UBUX:XETRA UBS (Irl) ETF plc - Facto.. 0.00 % 0.00 %

+0.69 (+1.33%)

USD 0.01B
PINV:CA Purpose Global Innovators.. 0.00 % 0.00 %

N/A

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

+0.59 (+1.33%)

CAD 5.51M
VVSM:XETRA VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+1.19 (+1.33%)

USD 1.57B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.45 (+1.33%)

USD 0.16B
FRGE:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

N/A

USD 0.02B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

+0.41 (+1.33%)

USD 0.18B
JPGL:LSE JPM Global Equity Multi-F.. 0.00 % 0.00 %

+0.19 (+1.33%)

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

+1.17 (+1.33%)

USD 1.79B
AYEW:XETRA iShares MSCI World Inform.. 0.00 % 0.00 %

+0.34 (+1.33%)

USD 0.50B
EKUS:XETRA BNP Paribas Easy MSCI USA.. 0.00 % 0.00 %

+0.27 (+1.33%)

USD 0.97B
GIQG-B:CA Guardian i3 Global Qualit.. 0.00 % 0.00 %

-0.14 (1.33%)

CAD 9.35M
SMGB:LSE VanEck Semiconductor UCIT.. 0.00 % 0.00 %

+0.89 (+1.33%)

USD 0.35M
JPGL:F JPmorgan ETFs Ireland Ica.. 0.00 % 0.00 %

+0.28 (+1.33%)

USD 0.17B

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 23.29% 64% D 83% B
Dividend Return 0.26% 88% B+ 15% F
Total Return 23.54% 64% D 83% B
Trailing 12 Months  
Capital Gain 87.24% 92% A 92% A
Dividend Return 1.50% 88% B+ 22% F
Total Return 88.73% 92% A 92% A
Trailing 5 Years  
Capital Gain 439.45% 77% C+ 95% A
Dividend Return 16.65% 89% A- 71% C-
Total Return 456.10% 77% C+ 95% A
Average Annual (5 Year Horizon)  
Capital Gain 39.19% 63% D 88% B+
Dividend Return 40.71% 63% D 89% A-
Total Return 1.51% 89% A- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 49.74% 63% D 33% F
Risk Adjusted Return 81.84% 75% C 94% A
Market Capitalization 17.38B 88% B+ 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 65% 38%
Price/Book Ratio 11.83 16% 10%
Price / Cash Flow Ratio 18.38 56% 16%
Price/Free Cash Flow Ratio 18.91 48% 13%
Management Effectiveness  
Return on Equity 51.39% 92% 97%
Return on Invested Capital 37.35% 92% 94%
Return on Assets 15.53% 92% 99%
Debt to Equity Ratio 60.94% 20% 35%

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 compared to book value

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

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