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LRCX
Stock ticker: NASDAQ
AS OF
Oct 17, 02:00 PM (EDT)
Price
$141.44
Change
-$0.93 (-0.65%)
Capitalization
179.53B

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
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A.I.Advisor
a Summary for LRCX with price predictions
Oct 16, 2025

LRCX in downward trend: price may drop because broke its higher Bollinger Band on October 01, 2025

LRCX broke above its upper Bollinger Band on October 01, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 47 similar instances where the stock broke above the upper band. In of the 47 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for LRCX moved out of overbought territory on October 07, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 48 similar instances where the indicator moved out of overbought territory. In of the 48 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on October 16, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LRCX as a result. In of 87 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 October 10, 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 57 similar instances when the indicator turned negative. In of the 57 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LRCX advanced for three days, in of 311 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 277 cases where LRCX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding 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 outstanding 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.

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 67, placing this stock better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (18.215) is normal, around the industry mean (8.793). P/E Ratio (34.306) is within average values for comparable stocks, (46.151). Projected Growth (PEG Ratio) (2.316) is also within normal values, averaging (1.878). Dividend Yield (0.007) settles around the average of (0.011) among similar stocks. P/S Ratio (9.960) is also within normal values, averaging (46.541).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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LRCX
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

LRCX is expected to report earnings to fall 9.02% to $1.21 per share on October 22

Lam Research Corp LRCX Stock Earnings Reports
Q3'25
Est.
$1.21
Q2'25
Beat
by $0.13
Q1'25
Beat
by $0.04
Q4'24
Beat
by $0.03
Q3'24
Beat
by $0.05
The last earnings report on July 30 showed earnings per share of $1.33, beating the estimate of $1.20. With 1.39M shares outstanding, the current market capitalization sits at 179.53B.
A.I.Advisor
published Dividends

LRCX paid dividends on October 15, 2025

Lam Research Corp LRCX Stock Dividends
А dividend of $0.26 per share was paid with a record date of October 15, 2025, and an ex-dividend date of September 24, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of semiconductor processing equipment

Industry ElectronicProductionEquipment

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 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%
-1.66%
AMAT - LRCX
92%
Closely correlated
+0.06%
KLAC - LRCX
90%
Closely correlated
+1.08%
VECO - LRCX
80%
Closely correlated
+0.89%
RMBS - LRCX
80%
Closely correlated
+0.96%
ENTG - LRCX
79%
Closely correlated
-4.31%
More

Groups containing LRCX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LRCX
1D Price
Change %
LRCX100%
-1.66%
LRCX
(41 stocks)
91%
Closely correlated
-1.19%
Electronic Production Equipment
(64 stocks)
90%
Closely correlated
-0.82%