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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
LRCX
score 50.0
Ranks first with balanced 50s across all categories, strongest in 66.8% ROE quality and 85% YTD momentum performance.
value 50growth 50quality 50momentum 50sentiment 50
LRCX
Lam Research Corporation
$342.51
+2.42%
Snapshot
Price 342.51
Day % 2.42
1M % 32.46
3M % 53.6
YTD % 85.08
Market cap 428333072384.0
ADV ($) 3331489714.4172363
Beta 1.819
Tao zone
Current zone Blow-off
Dist 21-EMA % 13.02
Dist ATR (σ) 2.81
Tao grade C
Confluence 1
Valuation
P/E (ttm) 64.869316
P/E (fwd) 43.124626
P/S 19.75538
EV/EBITDA 53.16
P/B 40.466686
FCF yield 0.0102
PEG 1.85
Growth
Revenue yoy 0.238
EPS yoy 0.408
FCF yoy
Quality
Gross margin 0.49979
Operating margin 0.35042998
Net margin 0.30938998
ROE 0.66762
ROA 0.22778
Debt / Equity 0.35
Interest cov. 34.43
Technicals
RSI(14) 73.2
MACD signal bull
vs 50-DMA 27.01
vs 200-DMA 74.51
vs 52w high -0.23
HV-30 52.7
Sentiment
Analyst rec 1.52778
Target upside -8.42
Insider buy-sell 90d
Risk
Short interest 2.94
Days to cover 3.46
Next earnings 2026-07-29
Full LRCX dashboard →