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LRCX
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$97.23
Change
+$0.39 (+0.40%)
Capitalization
127.38B

LRCX Lam Research Corp Forecast, Technical & Fundamental Analysis

Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world... Show more

LRCX
Daily Signalchanged days ago
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A.I.Advisor
a Summary for LRCX with price predictions
Jun 27, 2025

LRCX sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for LRCX moved above the 200-day moving average on June 16, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 04, 2025. You may want to consider a long position or call options on LRCX as a result. In of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LRCX just turned positive on June 09, 2025. Looking at past instances where LRCX's MACD turned positive, the stock continued to rise in of 55 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LRCX advanced for three days, in of 299 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 255 cases where LRCX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LRCX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LRCX broke above its upper Bollinger Band on June 09, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LRCX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (15.649) is normal, around the industry mean (9.240). P/E Ratio (37.872) is within average values for comparable stocks, (62.410). Projected Growth (PEG Ratio) (2.793) is also within normal values, averaging (2.314). Dividend Yield (0.008) settles around the average of (0.019) among similar stocks. P/S Ratio (9.174) is also within normal values, averaging (33.953).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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LRCX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

LRCX is expected to report earnings to rise 14.42% to $1.19 per share on July 30

Lam Research Corp LRCX Stock Earnings Reports
Q2'25
Est.
$1.19
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.56
The last earnings report on April 23 showed earnings per share of $1.04, beating the estimate of $1.00. With 10.78M shares outstanding, the current market capitalization sits at 127.38B.
A.I.Advisor
published Dividends

LRCX is expected to pay dividends on July 09, 2025

Lam Research Corp LRCX Stock Dividends
A dividend of $0.23 per share will be paid with a record date of July 09, 2025, and an ex-dividend date of June 18, 2025. The last dividend of $0.23 was paid on April 09. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of semiconductor processing equipment

Industry Semiconductors

Profile
Fundamentals
Details
Industry
Electronic Production Equipment
Address
4650 Cushing Parkway
Phone
+1 510 572-0200
Employees
17200
Web
https://www.lamresearch.com
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LRCX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LRCX has been closely correlated with AMAT. These tickers have moved in lockstep 93% of the time. This A.I.-generated data suggests there is a high statistical probability that if LRCX jumps, then AMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+0.37%
AMAT - LRCX
93%
Closely correlated
-0.17%
KLAC - LRCX
93%
Closely correlated
-1.45%
ASML - LRCX
85%
Closely correlated
-0.27%
VECO - LRCX
83%
Closely correlated
-3.30%
ENTG - LRCX
83%
Closely correlated
-1.52%
More

Groups containing LRCX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+0.37%
LRCX
(43 stocks)
93%
Closely correlated
-0.26%