Why Lam Research Corporation’s (LRCX) Stock Is Down 5.43%
As of Thursday, October 15, Lam Research Corporation’s LRCX share price has dipped by 5.43%, which has investors questioning if this is right time to buy.Michael Rose
| SECTOR | INDUSTRY |
| Information Technology | Semiconductors & Semiconductor Equipment |
A+ Stock Grade Summary:
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Michael Rose
Rosalio Madrigal
Jenna Brashear
Michael Rose
Rosalio Madrigal
| Share Statistics | LRCX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $359,058.7 | $4,125.1 | 99% |
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| Shares Out (Mil) | 1,256.0 | 59.9 | 95% |
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| Institutional Ownership | 99.7% | 94.8% | 92% |
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| Float (Mil) | 1,246.6 | 81.5 | 92% |
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| Beta | 1.86 | 1.63 | 90% |
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| Avg Daily Volume (000s) | 7,481 | 866 | 95% |
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| Price Change (52-week) |
108.2% | 58.1% | 95% |
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| Growth | LRCX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.7% | 8.8% | 57% |
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| Net Income (5yr) | 13.2% | (3.3%) | 61% |
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| EPS (5yr) | 16.4% | 5.2% | 61 |
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| Dividends (5yr) | 14.9% | 0.0% | 80% |
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| Cash Flow (5yr) | (13.2%) | (7.4%) | 56% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 25 | 30 | 26 | |
| Current EPS | $2.177 | $9.476 | $11.766 | |
| Month Ago EPS | $2.178 | $9.469 | $11.652 | |
| # Rev Up | 2 | 1 | 0 | |
| # Rev Down | 2 | 0 | 1 | |
| Three Months Ago EPS | $1.820 | $8.114 | $9.963 | |
| Year/Year Chg | 20.1% | 64.5% | 145.6% | |
| Financials | LRCX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $23,233 | $891 | 92% |
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| Net Income (TTM) (Mil) | $7,265 | $22 | 98% |
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| EPS (TTM) | $5.789 | $0.300 | 88% |
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| Operating Cash Flow (TTM) (Mil) | $5,858 | $128 | 96% |
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| Net Cash Flow (TTM) (Mil) | ($810) | $48 | 4% |
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| Long-Term Debt (Q1) (Mil) | $4,027 | $84 | 83% |
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| Enterprise Value (Q1) (Mil) | $388,141 | $4,555 | 99% |
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| Valuation | LRCX | Industry Median |
Percentile (All Stocks) |
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| P/B | 28.78 | 4.20 | 97% |
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| P/E | 49.8 | 48.8 | 85% |
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| Dividend Yield | 0.5% | 0.0% | 62% |
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| PEG (5yr hist) | 3.0 | 2.6 | 80% |
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| Ratios | LRCX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.5% | 44.7% | 63% |
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| Net Margin | 31.3% | 7.6% | 89% |
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| ROA | 32.4% | 3.3% | 98% |
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| ROE | 65.1% | 5.1% | 94% |
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| Liabilities to Assets | 47.0% | 31.1% | 38% |
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| F-Score | 8 | 5 | 93% |
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Passing Stock Screens
As of 10/14/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 11.2% |
| +/- S&P 500: | +3.7 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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