LRCX - Lam Research Corporation
A semiconductor equipment leader specializing in etch and deposition systems used in advanced memory and logic chip manufacturing.
Finlify Score
88.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Information Technology
Close Price
$297.72
+17.98%
52W Range
$90.94 - $438.50
Market Cap
$541.9B
+18.0%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
41 analysts in latest ratings feed
RSI
37.3
<40 oversold
2Y Range Position
63%
-32.1% from high / +428.6% from low
Beta
1.89
Relative to market benchmark
MACD
-6.20
MACD line -18.23 / signal line -12.03
Fundamental Trend
Growth 86.8Financial Health
Quality 85.4Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY88.3 / 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 Jul 25, 2026
The Finlify signal for LRCX on 2026-07-23 is a BUY, driven by a strong Finlify Score of 88.8/100. This score appears to be supported by robust component scores across all categories and full data quality, with no deductions.
Technical
The strong Relative Strength score of 94.7/100 and Accumulation / Volume score of 85.1/100 suggest positive price momentum and investor interest. While the asset has experienced a recent 20-day return of -14.7%, its 60-day return of 23.2% indicates a stronger medium-term performance, despite being 26.2% below its 52-week high.
Fundamentals
The Fundamental Trend score of 86.8/100 and Financial Quality score of 85.4/100 appear to indicate solid underlying business health and positive operational momentum. However, the asset's valuation metrics, such as a P/E ratio of 74.3x, P/B of 12.5x, and P/S of 21.6x, suggest it may be trading at a premium relative to its earnings, book value, and sales. Its Beta of 1.9 indicates higher volatility compared to the broader market.
Macro Context
The current macro environment, with a 10Y Treasury Yield at 4.7% and a positive yield spread of 0.4%, suggests a potentially less restrictive monetary policy outlook, which could generally support growth-oriented sectors like semiconductors. However, inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.4% remain elevated, which may introduce some economic uncertainty.
Key Risks
- High Valuation: P/E of 74.3x, P/B of 12.5x, and P/S of 21.6x suggest the asset may be trading at a premium.
- Recent Price Weakness: A 20-day return of -14.7% and being 26.2% below its 52-week high indicates recent downward pressure.
- Market Volatility: A Beta of 1.9 suggests higher sensitivity to market movements, potentially amplifying losses during downturns.