MENU
+Compare
LRCX
Stock ticker: NASDAQ
AS OF
Apr 2, 04:59 PM (EDT)
Price
$73.77
Change
+$0.94 (+1.29%)
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
Show more...
Ad is loading...
A.I.Advisor
a Summary for LRCX with price predictions
Apr 01, 2025

LRCX in downward trend: 10-day moving average broke below 50-day moving average on March 07, 2025

The 10-day moving average for LRCX crossed bearishly below the 50-day moving average on March 07, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 26, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LRCX as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LRCX turned negative on March 27, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

LRCX moved below its 50-day moving average on March 10, 2025 date and that indicates a change from an upward trend to a downward trend.

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 01, 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 Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LRCX advanced for three days, in of 306 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 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 76, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (9.750). P/E Ratio (37.872) is within average values for comparable stocks, (69.121). Projected Growth (PEG Ratio) (2.793) is also within normal values, averaging (2.391). Dividend Yield (0.008) settles around the average of (0.022) among similar stocks. P/S Ratio (9.174) is also within normal values, averaging (32.948).

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.

View a ticker or compare two or three
LRCX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Ad is loading...
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 7.53M shares outstanding, the current market capitalization sits at 127.38B.
A.I.Advisor
published Dividends

LRCX is expected to pay dividends on April 09, 2025

Lam Research Corp LRCX Stock Dividends
A dividend of $0.23 per share will be paid with a record date of April 09, 2025, and an ex-dividend date of March 05, 2025. The last dividend of $0.23 was paid on January 08. 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
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AMR128.152.90
+2.32%
Alpha Metallurgical Resources
FBRT12.73-0.01
-0.08%
Franklin BSP Realty Trust
DFS170.51-0.19
-0.11%
Discover Financial Services
CSLR1.51-0.04
-2.58%
Complete Solaria
INVZ0.62-0.03
-4.94%
Innoviz Technologies Ltd

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 92% 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%
+0.18%
AMAT - LRCX
92%
Closely correlated
+0.37%
KLAC - LRCX
91%
Closely correlated
+0.39%
ASML - LRCX
82%
Closely correlated
+0.71%
VECO - LRCX
81%
Closely correlated
+1.10%
ENTG - LRCX
79%
Closely correlated
-1.46%
More

Groups containing LRCX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
+0.18%
LRCX
(26 stocks)
91%
Closely correlated
+1.34%