Lam Research Corporation LRCX
Composite 64/100; the shares have moved about 73% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 16/100 — a strong mark against it.
Quality ranks 87/100 — a strong point in its favour. Balance-sheet strength ranks 87/100 — a strong point in its favour. Growth ranks 71/100 — a moderate point in its favour.
Valuation ranks 16/100 — a strong mark against it. Income ranks 37/100 — a moderate mark against it.
What the company does Lam Research designs and sells semiconductor processing equipment used in integrated circuit fabrication. Its systems cover thin-film deposition, etch, clean, and atomic layer deposition for logic, memory, and foundry customers worldwide.
Key financials LRCX posts exceptional profitability with ROE 65.1%, ROA 22.8%, and ROCE 47.0%. Gross, operating, and net margins stand at 50.5%, 37.4%, and 31.3%, respectively. Revenue and EPS growth are 26.0% and 38.7%.
Stock health Momentum is mixed: -16.06% over 3 months, +29.39% over 6 months, and +198.79% over 12 months. RSI(14) is 39.90, indicating neither overbought nor oversold conditions.
Price vs fair value LRCX trades at a discount of 28.70% versus the analyst mean target of 371.19. - Recent headlines call the stock "fully priced after its big run" and note it "rises higher than market" (2026-09-03). - Analysts highlight "growth opportunities in the semiconductor equipment market" (2026-09-02). - Sideravia’s Valuation percentile is 15.8/100, indicating rich valuation.
Looking forward Forward P/E is 34.48 and PEG is 0.67, suggesting growth is priced at a premium. FCF yield is 0.9%, and dividend yield is 0.5% with a low payout ratio of 17.9%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.