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LRCX

Lam Research Corporation LRCX

$313.30 -7.66 (-2.39%)
Pullback · -1.26σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · LRCX

Momentum reads · latest daily bar
Last
$313.30
-7.66 (-2.39%)
Mkt cap
$391.8B
Technology
RSI(14)
42.1
neutral
Stochastic %K
11.5
oversold
MFI(14)
36.7
neutral
ADX(14)
16.6
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

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%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare LRCX vs peers

Line LRCX up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing LRCX no peers yet — add up to 4 below
Sector peers + AAPL + MSFT + NVDA + GOOGL + META + AVGO
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with LRCX

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-22 1.47 1.36 +7.9% -2.6%
2026-01-28 1.27 1.17 +8.7% +3.6%
2025-10-22 1.26 1.22 +3.3% +4.5%
2025-07-30 1.33 1.21 +10.4% -4.3%
2025-04-23 1.04 1.00 +4.1% +6.2%
2025-01-29 0.91 0.88 +3.5% +7.4%
2024-10-23 0.86 0.81 +6.5% +5.1%
2024-07-31 0.81 0.76 +7.3% -9.9%
2024-04-24 0.78 0.73 +6.8% +1.9%
2024-01-24 0.75 0.71 +5.7% +2.1%
2023-10-18 0.69 0.61 +11.8% -6.3%
2023-07-26 0.60 0.51 +16.5% +9.3%
2023-04-19 0.70 0.65 +7.1% +7.2%
2023-01-25 1.07 1.00 +7.1% +1.9%
2022-10-19 1.04 0.95 +9.2% +7.8%
2022-07-27 0.88 0.73 +20.4% +3.7%
2022-04-20 0.74 0.75 -1.4% -2.5%
2022-01-26 0.85 0.85 +0.2% -6.9%
2021-10-20 0.84 0.82 +1.9% -1.8%
2021-07-28 0.81 0.76 +6.3% -2.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
LRCX ★ $392B 59.2 38.8 18.1 49.8 37.0 50.0% 23.8% 40.8% 1.11%
AAPL $4,902B 40.5 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.5 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.1 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 26.5 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 61.7 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.7 11.6 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%

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

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 40.13%

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%
Invesco Ltd. 50,464,319 4.04%
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%
Ameriprise Financial, Inc. 20,788,130 1.66%
Morgan Stanley 18,971,122 1.52%

Insider activity · 90d

0 buys / 13 sells · ratio 0.0 · Finnhub

  • TALWALKAR ABHIJIT Y SELL 87,142 @ $335.00
  • ARCHER TIMOTHY M 91,400
  • ARCHER TIMOTHY SELL 1,075,966 @ $390.01
  • ARCHER TIMOTHY M 1,105,966 @ $30.03
  • BRANDT ERIC SELL 144,705 @ $373.09
  • BRANDT ERIC SELL 146,305 @ $372.23
  • BRANDT ERIC SELL 154,005 @ $371.17
  • BRANDT ERIC SELL 162,238 @ $370.27
  • BRANDT ERIC SELL 167,275 @ $369.16
  • BRANDT ERIC SELL 171,473 @ $368.03

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$220.0
Mean
$366.48386
High
$500.0
Analysts
31
Recommendation distribution · period 2026-07-01
10
24
7
Revision trend (2026-04-01 → 2026-07-01): net 31 → 34 +3 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
4 2026-07-14 FORM 4 view ·
4 2026-07-06 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
4 2026-06-15 FORM 4 view ·
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 ·

About LRCX

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 …

Options picks · LRCX

ITM + OTM ideas from the latest scan

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Congress trades · LRCX

STOCK Act disclosures

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SEC filings & insiders · LRCX

EDGAR · live

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Holders · LRCX

Institutions & insider activity

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