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LRCX
AS OF
Feb 3 closing price
Price
$230.10
Change
+$89.10 (+63.19%)
Capitalization
287.34B
84 days until earnings call
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LRCX
Stock ticker: NASDAQ
AS OF
Feb 3 closing price
Price
$230.10
Change
+$89.10 (+63.19%)
Capitalization
287.34B

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 Signal:
Gain/Loss:
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A.I.Advisor
a Summary for LRCX with price predictions
Feb 02, 2026

LRCX in +4.07% Uptrend, growing for three consecutive days on January 29, 2026

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where LRCX advanced for three days, in of 320 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 295 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 10-day RSI Indicator for LRCX moved out of overbought territory on January 30, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 68 cases where LRCX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 January 29, 2026. 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 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 65, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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.

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 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: LRCX's P/B Ratio (28.329) is slightly higher than the industry average of (9.703). P/E Ratio (47.248) is within average values for comparable stocks, (268.741). Projected Growth (PEG Ratio) (2.178) is also within normal values, averaging (2.358). Dividend Yield (0.004) settles around the average of (0.009) among similar stocks. P/S Ratio (14.265) is also within normal values, averaging (39.024).

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LRCX
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A.I. Advisor
published Earnings

LRCX is expected to report earnings to fall 5.51% to $1.20 per share on April 29

Lam Research Corp LRCX Stock Earnings Reports
Q1'26
Est.
$1.20
Q4'25
Beat
by $0.11
Q3'25
Beat
by $0.04
Q2'25
Beat
by $0.13
Q1'25
Beat
by $0.04
The last earnings report on January 28 showed earnings per share of $1.27, beating the estimate of $1.16. With 13.50M shares outstanding, the current market capitalization sits at 287.34B.
A.I.Advisor
published Dividends

LRCX paid dividends on October 15, 2025

Lam Research Corp LRCX Stock Dividends
А dividend of $0.26 per share was paid with a record date of October 15, 2025, and an ex-dividend date of September 24, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of semiconductor processing equipment

Industry ElectronicProductionEquipment

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 KLAC. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if LRCX jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+1.73%
KLAC - LRCX
88%
Closely correlated
-1.22%
AMAT - LRCX
86%
Closely correlated
+1.89%
NVMI - LRCX
80%
Closely correlated
-0.81%
ASML - LRCX
80%
Closely correlated
+1.29%
RMBS - LRCX
80%
Closely correlated
-0.11%
More

Groups containing LRCX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+1.73%
LRCX
(44 stocks)
91%
Closely correlated
-1.98%
Electronic Production Equipment
(64 stocks)
89%
Closely correlated
-0.86%