LRCX - Lam Research Corporation
A semiconductor equipment leader specializing in etch and deposition systems used in advanced memory and logic chip manufacturing.
Finlify Score
76.7 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$298.22
+0.07%
52W Range
$104.61 - $438.50
Market Cap
$377.3B
+0.1%Compared to previous day
2026 Q1 Revenue
$5.8B
+9.3%Changes from last reporting quarter
2026 Q1 EPS
$1.45
Diluted shares
Analyst Rating
41 analysts in latest ratings feed
RSI
42.2
40-70 moderate
2Y Range Position
63%
-32.0% from high / +429.5% from low
Beta
1.95
Relative to market benchmark
MACD
0.04
MACD line -4.06 / signal line -4.10
Fundamental Trend
Growth 86.8Financial Health
Quality 85.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY76.7 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $5.8B+9.3% | $5.3B+0.4% | $5.3B+3.0% | $5.2B+9.6% |
| Gross Profit | $2.9B+9.8% | $2.7B-1.3% | $2.7B+3.7% | $2.6B+11.9% |
| Operating Income | $2.0B+13.1% | $1.8B-1.0% | $1.8B+5.1% | $1.7B+11.5% |
| Net Income | $1.8B+14.5% | $1.6B+1.6% | $1.6B-8.8% | $1.7B+29.3% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's quantitative signal for LRCX is a BUY, supported by a strong Finlify Score of 88.3 out of 100, which appears to be driven by robust component scores across the board.
Technical
The asset exhibits strong Relative Strength at 95.0/100 and solid Accumulation / Volume at 81.3/100, which may suggest underlying buying interest. However, the RSI(14) of 44.5 indicates it is not currently overbought or oversold, and a recent 20-day return of -23.9% suggests a notable short-term pullback, placing it -31.3% from its 52-week high.
Fundamentals
LRCX's Fundamental Trend score of 86.8/100 and Financial Quality score of 85.4/100 appear robust, indicating strong underlying financial health and positive trends. However, valuation metrics such as a P/E of 52.6x, P/B of 41.2x, and P/S of 16.4x may suggest a premium valuation. The asset has a Beta of 1.9, indicating higher volatility relative to the market, and offers a modest dividend yield of 0.35%.
Macro Context
Given the current macro environment with a 10Y Treasury Yield at 4.7% and Core CPI YoY at 2.8%, combined with LRCX's high Beta of 1.9, the asset may be more sensitive to shifts in interest rate expectations or broader economic growth outlooks.
Key Risks
- Elevated valuation multiples (P/E 52.6x, P/B 41.2x, P/S 16.4x) may suggest limited upside potential or increased risk if growth falters.
- The recent 20-day return of -23.9% and distance of -31.3% from its 52-week high could indicate ongoing short-term price weakness.
- A high Beta of 1.9 suggests LRCX may experience amplified volatility, particularly in response to broader market or economic shifts.