Lam Research Stock Today

LRCX
 Stock
  

USD 400.93  11.25  2.89%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Lam Research is trading at 400.93 as of the 4th of October 2022; that is 2.89 percent up since the beginning of the trading day. The stock's open price was 389.68. Lam Research has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lam Research Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of September 2022 and ending today, the 4th of October 2022. Click here to learn more.
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California. The company has 136.99 M outstanding shares of which 1.83 M shares are now shorted by private and institutional investors with about 1.27 trading days to cover. More on Lam Research Corp

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Lam Research Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lam Research's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lam Research or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lam Research Corp is unlikely to experience financial distress in the next 2 years
Over 84.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Sale by Douglas Bettinger of 4156 shares of Lam Research
CEO and President and DirectorMartin Anstice
Thematic Ideas
Showing 3 out of 5 themes
Average Analyst Recommendation
Analysts covering Lam Research report their recommendations after researching Lam Research's financial statements, talking to executives and customers, or listening in on Lam Research's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lam Research Corp. The Lam Research consensus assessment is calculated by taking the average forecast from all of the analysts covering Lam Research.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lam Research's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldUndervalued
Lam Research Corp (LRCX) is traded on NASDAQ Exchange in USA and employs 17,700 people. The company currently falls under 'Large-Cap' category with current market capitalization of 50.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lam Research's market, we take the total number of its shares issued and multiply it by Lam Research's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Lam Research Corp conducts business under Technology sector and is part of Semiconductor Equipment & Materials industry. The entity has 136.99 M outstanding shares of which 1.83 M shares are now shorted by private and institutional investors with about 1.27 trading days to cover. Lam Research Corp currently holds about 3.66 B in cash with 3.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.7.
Check Lam Research Probability Of Bankruptcy
Ownership
Lam Research Corp maintains a total of one hundred thirty-six million nine hundred ninety thousand outstanding shares. The majority of Lam Research outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lam Research Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lam Research Corp. Please pay attention to any change in the institutional holdings of Lam Research as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Lam Research Ownership Details

Lam Research Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Lam Research jumping above the current price in 90 days from now is about 83.26%. The Lam Research Corp probability density function shows the probability of Lam Research stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6843. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lam Research will likely underperform. Additionally, the company has an alpha of 0.0136, implying that it can generate a 0.0136 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 400.93HorizonTargetOdds Above 400.93
16.65%90 days
 400.93 
83.26%
Based on a normal probability distribution, the odds of Lam Research to move above the current price in 90 days from now is about 83.26 (This Lam Research Corp probability density function shows the probability of Lam Research Stock to fall within a particular range of prices over 90 days) .

Lam Research Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lam Research that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lam Research's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lam Research's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares11.6 MB
Blackrock IncCommon Shares11 M4.7 B
View Lam Research Diagnostics

Lam Research Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Lam Research market risk premium is the additional return an investor will receive from holding Lam Research long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Lam Research. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Lam Research's alpha and beta are two of the key measurements used to evaluate Lam Research's performance over the market, the standard measures of volatility play an important role as well.

Lam Research Stock Against Markets

Picking the right benchmark for Lam Research stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lam Research stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lam Research is critical whether you are bullish or bearish towards Lam Research Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lam Research without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lam Research Corporate Directors

Lam Research corporate directors refer to members of a Lam Research board of directors. The board of directors generally takes responsibility for the Lam Research's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lam Research's board members must vote for the resolution. The Lam Research board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Krishna Saraswat - Independent DirectorProfile
LihShyng Tsai - DirectorProfile
Young Koh - DirectorProfile
Abhijit Talwalkar - Independent DirectorProfile

Invested in Lam Research Corp?

The danger of trading Lam Research Corp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lam Research is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lam Research. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lam Research Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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When running Lam Research Corp price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
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Is Lam Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lam Research. If investors know Lam Research will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lam Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam Research that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lam Research's market value can be influenced by many factors that don't directly affect Lam Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine Lam Research value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.