Lam Research stock analysis
Lam Research passes 8 of 8 fundamental tests, a score of 10/10. On the daily chart it is in a sideways range, RSI 30, 40% below its 52-week high: breakdown below the 20-day low. Its own volatility puts the likely range at $219.37–$317.57 a month from now and $139.07–$500.92 in a year (68% bands).
Fundamentals 10/10
- Market cap
- $330.3 B
- P/E · forward
- 45.8 · 22.4
- PEG · P/B
- 1.2 · 26.5
- ROE · net margin
- +65% · +31%
- Revenue · earnings growth
- +30% · +35%
- Debt / equity
- 33%
- Dividend · beta
- 0.5% · 1.9
- Next results
- 21 Oct 2026
- ✓ ROE above 15%
- ✓ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✓ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d above 200d
- RSI(14)
- 30
- 20 / 50 / 200-day avg
- $314.25 / $309.10 / $281.95
- 20-day breakout
- above $352.56 · below $266.12
- ATR(14)
- $14.40 (5.5% a day)
- 52-week range
- $135.50 – $438.50
- Return 3m · 6m · 1y
- -14% · -1% · +87%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $219.37 – $317.57 (-17% / +20%) |
| 3 mo | $191.59 – $363.61 (-27% / +38%) |
| 6 mo | $167.78 – $415.21 (-36% / +57%) |
| 1 year | $139.07 – $500.92 (-47% / +90%) |
Analysts (31): strong buy, mean target $375.81 (+42%)
From its own volatility (64% a year), no drift assumed: what its swings allow, not a forecast.
Lam Research news · last two days
News lean: Neutral- 15h agoLam Research schedules earnings call as Lam Research stock awaits resultsAd Hoc News
- 29h agoTesla, SpaceX, CoreWeave, Lam Research, Netflix, Strategy, and More Stocks That Explain Today’s MarketBarrons.com
- 33h agoMorgan Stanley lifts target for Lam Research stock to USD 385.00Ad Hoc News
- 41h agoLam Research Corp Stock (LRCX) Moved Down by 3.63% on Oct 16: Facts Behind the Movementtradingkey
- 2d agoLam Research, Lattice Semiconductor, Amkor, Entegris, and MACOM Stocks Trade Down, What You Need To KnowStockStory
- 2d agoLam Research (LRCX) Q1 Earnings Preview: What You Should Know Beyond the Headline EstimatesZacks
- 2d agoLam Research (LRCX) Ties AI Fab Push To Faster SEMulator3D ModelingSimply Wall St.
- 2d agoLam Research stock hits longest losing streak ever: Are there buyers around?Benzinga on MSN
- 2d agoWhy I see a buying opportunity in Lam Research ahead of earningsCNBC
- 2d agoETFs Are Net Sellers of Lam Research (LRCX) on Oct. 14GuruFocus.com
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.