235.88 USD
↗ 13.49 (6.07%)AT CLOSE (03:59 PM EST)
Lam Research Corp
LRCXNASDAQ • USD
230.87
↘ 5.01 (2.12%)
POST MARKET (AS OF 08:00 PM EST)
Post Market
AS OF 08:00 PM EST
230.87
↘ 5.01 (2.12%)
Market: CLOSED
LRCX is currently priced at $235.96. There is a divergence between signals — underlying fundamentals rate "Strong Buy" but technical indicators lean "Sell". Notable factors include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, exceptional Return on Equity (60.8%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation-wise, the stock is priced at a premium — multiples like P/E and EV/EBITDA sit above sector averages.
Technical & fundamental data as of Nov 11, 2026.
Open?$236.26
High?$241.60
Low?$229.67
Prev. Close?$222.39
Volume?11.1M
Avg. Volume?11.9M
VWAP?$236.67
Rel. Volume?0.94x
Bid / Ask
Bid?$230.00 × 40
Ask?$235.00 × 80
Spread?$5.00
Midpoint?$232.50
Valuation & Ratios
Market Cap?295.2B
Shares Out?1.2B
Float?1.2B
Float %?99.7%
P/E Ratio?34.93
P/B Ratio?21.22
EPS?$6.75
Dividend?0.44%
Ex-Dividend?2026-12-02
News
Profile
Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.
Employees
24.3K
Market Cap
278.3B
Industry
SPECIAL INDUSTRY MACHINERY, NEC
Website
Listed
1984-05-04
Address
4650 CUSHING BLVD
FREMONT, CA 94538
Phone: (510) 659-0200
FREMONT, CA 94538
Phone: (510) 659-0200
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookStrong Buy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?100
Momentum?98
Short Sent.?84
Piotroski F-Score?7/9Strong
Altman Z-Score?18.91Safe
Confidence?82%High
Short InterestLow
Short % of Float?2.20%Low
Short Interest?27.5M
Days to Cover?2.2
Free Float1.2B
Avg Daily Volume12.7M
Settlement Date2026-10-30
Financial Health
Current Ratio?2.48Strong
Quick Ratio?1.86Adequate
Cash Ratio?1.02Strong
Debt/Equity?0.27Low
ValuationRICHLY VALUEDvs 8 peers + S&P 500
Score33/100
P/E?34.9PRICEY▾
Peers33
S&P22
P/B?21.22HIGH▾
Peers22
S&P6
P/S?11.30HIGH▾
Peers44
S&P6
P/FCF?45.2PRICEY▾
Peers67
S&P13
EV/EBITDA?28.8HIGH▾
Peers44
S&P11
EV/Sales?11.16HIGH▾
Peers44
S&P9
Returns & Efficiency
ROE?60.8%STRONG▾
Peers67
S&P93
ROA?32.1%STRONG▾
Peers78
S&P97
Cash Flow & Enterprise
FCF?$6.5B
Enterprise Value?$291.5B
Fundamentals ratios updated end of day