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Next Bullish Trade
LRCX Lam Research Corporation NMS
$334.41 +17.29 (+5.45%)
Blow-off · +2.48σ Hot zone Grade C

Price chart

Overlay: Click earnings ▲ markers for day-move details

Loading 1Y daily…

Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $5.8B $1.8B $2.0B $0.8B 31.2% 35.0%
2025-12-31 $5.3B $1.6B $1.8B $1.2B 29.8% 33.9%
2025-09-30 $5.3B $1.6B $1.8B $1.6B 29.5% 34.4%
2025-06-30 $5.2B $1.7B $1.7B $2.4B 33.3% 33.7%
2025-03-31 $4.7B $1.3B $1.6B $1.0B 28.2% 33.1%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-22 1.47 1.36 +7.9%
2026-01-28 1.27 1.17 +8.7%
2025-10-22 1.26 1.22 +3.3%
2025-07-30 1.33 1.21 +10.4%
2025-04-23 1.04 1.00 +4.1%
2025-01-29 0.92 0.87 +5.6%
2024-10-23 0.86 0.81 +6.5%
2024-07-31 0.81 0.76 +7.3%
2024-04-24 0.78 0.73 +6.8%
2024-01-24 0.75 0.71 +5.7%
2023-10-18 0.69 0.61 +11.8%
2023-07-26 0.60 0.51 +16.5%
2023-04-19 0.70 0.65 +7.1%
2023-01-25 1.07 1.00 +7.1%
2022-10-19 1.04 0.95 +9.2%
2022-07-27 0.88 0.73 +20.4%
2022-04-20 0.74 0.75 -1.4%
2022-01-26 0.85 0.85 +0.2%
2021-10-20 0.84 0.82 +1.9%
2021-07-28 0.81 0.76 +6.3%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Technology

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
LRCX $418B 63.3 42.1 19.3 53.2 39.5 50.0% 23.8% 40.8% 1.04%
AAPL $4,629B 38.2 32.8 10.3 29.0 43.4 47.9% 16.6% 21.8% 2.18%
MSFT $3,278B 26.3 22.8 10.3 18.0 7.9 68.3% 18.3% 23.4% 1.13%
NVDA $5,397B 34.1 17.6 21.3 32.3 34.4 74.1% 85.2% 214.5% 0.86%
GOOGL $4,384B 27.6 25.0 10.4 27.0 9.2 60.4% 21.8% 82.0% 0.64%
META $1,517B 21.7 16.5 7.1 13.9 6.2 81.9% 33.1% 62.4% 1.68%
AVGO $2,280B 93.5 26.0 33.4 62.7 28.6 76.7% 29.5% 31.6% 1.12%
ORCL $703B 44.0 30.4 11.0 30.3 21.0 67.1% 21.7% 24.5% -3.17%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 38.03%

HolderShares% out
Blackrock Inc. 132,852,320 10.62%
Vanguard Capital Management LLC 81,155,744 6.49%
State Street Corporation 59,158,300 4.73%
Vanguard Portfolio Management LLC 37,060,963 2.96%
Geode Capital Management, LLC 35,175,926 2.81%
FMR, LLC 33,574,842 2.68%
JPMORGAN CHASE & CO 32,712,933 2.62%
Invesco Ltd. 24,255,563 1.94%
Ameriprise Financial, Inc. 20,788,130 1.66%
Morgan Stanley 18,971,122 1.52%

Insider activity · 90d

No insider trades for LRCX in last 90d.

Analyst estimates

yfinance
Low
$220.0
Mean
$313.6875
High
$385.0
Analysts
32

Consensus: buy (mean 1.52778). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
4 2026-06-02 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-04-28 FORM 4 view ·
10-Q 2026-04-23 10-Q view ·
8-K 2026-04-22 8-K view ·
4 2026-03-11 FORM 4 view ·
4 2026-03-05 FORM 4 view ·
4 2026-03-05 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-03 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-03-02 FORM 4 view ·
4 2026-02-25 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-09 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
4 2026-02-05 FORM 4 view ·
8-K 2026-02-03 8-K view ·
10-Q 2026-01-29 10-Q view ·
8-K 2026-01-28 8-K view ·
4 2025-12-18 FORM 4 view ·
4 2025-11-17 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
8-K 2025-11-06 8-K view ·
4 2025-11-04 FORM 4 view ·
4 2025-11-03 FORM 4 view ·
4 2025-10-28 FORM 4 view ·
10-Q 2025-10-24 10-Q view ·
8-K 2025-10-22 8-K view ·
4 2025-10-14 FORM 4 view ·
DEF 14A 2025-09-24 DEF 14A view ·
8-K 2025-09-11 8-K view ·
10-K 2025-08-11 10-K view ·
4 2025-08-06 FORM 4 view ·
8-K 2025-07-30 8-K view ·
8-K 2025-05-21 8-K view ·
10-Q 2025-04-25 10-Q view ·
8-K 2025-04-23 8-K view ·
4 2025-03-04 FORM 4 view ·
4 2025-03-04 FORM 4 view ·

About

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer …