Why Lam Research Corporation’s (LRCX) Stock Is Down 5.76%
As of Wednesday, August 19, Lam Research Corporation’s LRCX share price has dipped by 5.76%, 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
Cynthia McLaughlin
Michael Rose
Rosalio Madrigal
| Share Statistics | LRCX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $360,780.9 | $4,650.6 | 99% |
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| Shares Out (Mil) | 1,256.0 | 62.3 | 95% |
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| Institutional Ownership | 99.7% | 94.7% | 92% |
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| Float (Mil) | 1,246.5 | 81.6 | 93% |
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| Beta | 1.86 | 1.65 | 90% |
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| Avg Daily Volume (000s) | 6,515 | 906 | 95% |
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| Price Change (52-week) |
197.2% | 58.4% | 97% |
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| Growth | LRCX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 9.7% | 8.5% | 57% |
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| Net Income (5yr) | 13.2% | (4.4%) | 60% |
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| EPS (5yr) | 16.4% | 4.3% | 60 |
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| Dividends (5yr) | 14.9% | 0.0% | 79% |
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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 | 29 | 26 | |
| Current EPS | $2.178 | $9.463 | $11.573 | |
| Month Ago EPS | $2.178 | $9.476 | $11.575 | |
| # Rev Up | 2 | 1 | 0 | |
| # Rev Down | 2 | 0 | 1 | |
| Three Months Ago EPS | $1.803 | $7.970 | $9.632 | |
| Year/Year Chg | 20.2% | 64.3% | 140.9% | |
| Financials | LRCX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $23,233 | $924 | 92% |
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| Net Income (TTM) (Mil) | $7,265 | $29 | 98% |
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| EPS (TTM) | $5.789 | $0.400 | 88% |
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| Operating Cash Flow (TTM) (Mil) | $5,858 | $140 | 96% |
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| Net Cash Flow (TTM) (Mil) | ($810) | $48 | 4% |
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| Long-Term Debt (Q1) (Mil) | $4,027 | $91 | 83% |
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| Enterprise Value (Q1) (Mil) | $388,141 | $4,986 | 99% |
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| Valuation | LRCX | Industry Median |
Percentile (All Stocks) |
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| P/B | 28.92 | 4.58 | 97% |
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| P/E | 50.1 | 48.4 | 85% |
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| Dividend Yield | 0.4% | 0.0% | 62% |
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| PEG (5yr hist) | 3.1 | 2.4 | 79% |
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| Ratios | LRCX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.5% | 45.6% | 62% |
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| Net Margin | 31.3% | 7.6% | 89% |
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| ROA | 32.4% | 3.5% | 98% |
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| ROE | 65.1% | 6.2% | 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 9/2/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 11.4% |
| +/- S&P 500: | +3.9 |
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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