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LRCX
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$66.73
Change
+$3.25 (+5.12%)
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
Gain/Loss if bought
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A.I.Advisor
a Summary for LRCX with price predictions
Apr 22, 2025

LRCX sees MACD Histogram crosses below signal line

LRCX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 17, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 55 instances where the indicator turned negative. In of the 55 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

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 .

The Aroon Indicator for LRCX entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LRCX's RSI Oscillator exited the oversold zone, of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where LRCX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on LRCX as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 304 cases, the price rose further within the following month. The odds of a continued upward trend are .

LRCX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (9.216). P/E Ratio (37.872) is within average values for comparable stocks, (65.626). Projected Growth (PEG Ratio) (2.793) is also within normal values, averaging (2.351). Dividend Yield (0.008) settles around the average of (0.024) among similar stocks. P/S Ratio (9.174) is also within normal values, averaging (57.412).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 79, placing this stock slightly 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 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
Gain/Loss if bought
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A.I. Advisor
published Earnings

LRCX is expected to report earnings to rise 9.35% to 99 cents per share on April 23

Lam Research Corp LRCX Stock Earnings Reports
Q1'25
Est.
$1.00
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.05
Q2'24
Beat
by $0.56
Q1'24
Beat
by $0.50
The last earnings report on January 29 showed earnings per share of 91 cents, beating the estimate of 87 cents. With 18.21M shares outstanding, the current market capitalization sits at 127.38B.
A.I.Advisor
published Dividends

LRCX paid dividends on April 09, 2025

Lam Research Corp LRCX Stock Dividends
А dividend of $0.23 per share was paid with a record date of April 09, 2025, and an ex-dividend date of March 05, 2025. 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%
+5.12%
AMAT - LRCX
93%
Closely correlated
+3.82%
KLAC - LRCX
93%
Closely correlated
+3.26%
ASML - LRCX
84%
Closely correlated
+3.02%
ENTG - LRCX
83%
Closely correlated
+4.56%
VECO - LRCX
83%
Closely correlated
+2.19%
More

Groups containing LRCX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+5.12%
LRCX
(38 stocks)
92%
Closely correlated
+4.10%