LRCX - Lam Research Corporation
A semiconductor equipment leader specializing in etch and deposition systems used in advanced memory and logic chip manufacturing.
Finlify Score
86.4 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$388.92
+6.03%
52W Range
$87.75 - $373.82
Market Cap
$397.9B
+6.0%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
42 analysts in latest ratings feed
RSI
69.6
40-70 moderate
2Y Range Position
99%
-1.1% from high / +590.6% from low
Beta
1.84
Relative to market benchmark
MACD
4.50
MACD line 21.44 / signal line 16.94
Fundamental Trend
Growth 86.8Financial Health
Quality 85.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY86.4 / 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 Jun 16, 2026
Finlify's quantitative signal for LRCX is a BUY, supported by a strong Finlify Score of 85.0/100, indicating robust performance across several key metrics. The signal is based on full data quality with no deductions.
Technical
The asset exhibits strong technical momentum, with a Relative Strength score of 95.8/100 and a significant 60-day return of 63.2%, suggesting considerable upward price movement. Its current price is at its 52-week high (0.0% distance), and the RSI of 68.5 indicates it is approaching overbought territory, though Accumulation / Volume is moderate at 59.7/100.
Fundamentals
Fundamental analysis appears strong, with a Fundamental Trend score of 86.8/100 and Financial Quality at 85.4/100, based on the latest financial period ending 2026-03-29. However, valuation multiples such as P/E at 86.1x, P/B at 12.5x, and P/S at 25.0x suggest the asset may be trading at a premium, while its Beta of 1.8 indicates higher volatility relative to the market. The asset also provides a modest dividend yield of 0.29%.
Macro Context
The broader macro environment, characterized by a 10Y Treasury Yield of 4.5% and a positive yield spread of 0.4%, along with CPI at 4.3% and Core PCE at 3.3%, suggests an inflationary but potentially stable economic backdrop that could influence demand for semiconductor equipment.
Key Risks
- High valuation multiples (P/E 86.1x, P/S 25.0x) may indicate limited upside potential or increased sensitivity to market corrections.
- A Beta of 1.8 suggests the asset could experience significantly higher volatility compared to the broader market.
- The RSI of 68.5, coupled with the asset being at its 52-week high, might indicate it is approaching an overbought condition, potentially signaling a short-term pullback.