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LRCX

Bearish signalScored 2026-10-06 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Research, not advice.

À propos

Lam Research Corporation

Nom
Lam Research Corporation
Secteur
Technology
Industrie
Semiconductors
Bourse
NASDAQ
Capitalisation
$287.7B
Employés
23,300
PDG
Timothy Archer
Site web
https://www.lamresearch.com
Marché
ACMRAMATASMLASMXFKLACTELWY

Lam Research Corporation is a prominent supplier of equipment vital for semiconductor processing, encompassing its design, production, sales, repair, and ongoing maintenance. These sophisticated systems are fundamental for the creation of integrated circuits. The company's extensive product catalog features a variety of deposition technologies. For tungsten metallization, they provide ALTUS systems that deposit conformal films. SABRE products excel in electrochemical deposition, crucial for copper interconnect transitions and enabling copper damascene manufacturing. SOLA utilizes ultraviolet thermal processing for film treatments, while VECTOR delivers plasma-enhanced chemical vapor deposition (CVD) and atomic layer deposition (ALD) solutions. Furthermore, SPEED addresses gapfill applications with its high-density plasma CVD products, and Striker is engineered for single-wafer atomic layer deposition of dielectric films. Beyond deposition, Lam Research offers a comprehensive suite of etching tools. Flex is designed for dielectric etch applications, Kiyo handles conductor etch processes, Syndion specializes in through-silicon via etching, and Versys metal products are used for metal etch processes. The company's offerings also extend to specialized solutions like Coronus, which enhances die yield through bevel cleaning. For various wafer cleaning requirements, Lam Research supplies multiple product lines, including Da Vinci, DV-Prime, EOS, and SP series. Additionally, Metryx mass metrology systems provide precise, in-line mass measurement capabilities for semiconductor wafer manufacturing. Lam Research serves the global semiconductor industry, distributing its technologies and services across the United States, China, Europe, Japan, Korea, Southeast Asia, Taiwan, and other international markets. Established in 1980, the company maintains its corporate headquarters in Fremont, California.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

VENTE TOTALE: 30000 titres (~9577800 USD)

Insiders
ARCHER TIMOTHY
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$31,103,544

Avg sell (VWAP, 90d window) $304.83 vs last close $318.84 (+4.6%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

$28,095,574 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.

Last activity
2026-09-09
Liquidity
Liquid $2,906,585,088/day · 20d vol
Last synced
2026-10-10 09:40:35 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-09-09 ARCHER TIMOTHY Sell · S · 10b5-1 30,000 $319.26 $9,577,800 Form 4
2026-09-09 Mayer Bethany Sell · S 9,557 $314.74 $3,007,970 Form 4
2026-09-02 Varadarajan Seshasayee Sell · S · 10b5-1 27,480 $291.32 $8,005,474 Form 4
2026-08-31 Harter Ava Sell · S · 10b5-1 5,000 $302.46 $1,512,300 Form 4
2026-08-06 ARCHER TIMOTHY Sell · S · 10b5-1 30,000 $300.00 $9,000,000 Form 4

Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2026-06-05David J. TaylorSale (Full)$1,001 - $15,000
2026-04-27David J. TaylorSale (Full)$1,001 - $15,000
2026-03-12David J. TaylorPurchase$1,001 - $15,000
2026-02-26David J. TaylorSale (Full)$1,001 - $15,000
2026-02-12Tony WiedSale$50,001 - $100,000
2026-02-09Tony WiedSale$50,001 - $100,000
2026-02-03Tony WiedSale$50,001 - $100,000
2026-02-03Cleo FieldsPurchase$15,001 - $50,000
2026-01-16David J. TaylorSale (Full)$1,001 - $15,000
2026-01-08David J. TaylorSale (Full)$15,001 - $50,000
2025-09-23Val HoyleSale (Full)$1,001 - $15,000
2025-09-22David J. TaylorSale (Full)$1,001 - $15,000
2025-09-03Jonathan JacksonSale (Full)$1,001 - $15,000
2025-08-13Jonathan JacksonPurchase$1,001 - $15,000
2025-08-07Byron DonaldsPurchase$1,001 - $15,000
2025-08-07Byron DonaldsPurchase$1,001 - $15,000
2025-07-18David J. TaylorSale (Full)$1,001 - $15,000
2025-05-12Jefferson ShreveSale (Full)$15,001 - $50,000
2025-04-30Tony WiedPurchase$15,001 - $50,000
2025-04-08Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-04-07Julie JohnsonSale (Full)$1,001 - $15,000
2025-04-07Jefferson ShreveSale (Partial)$15,001 - $50,000
2025-04-04Marjorie Taylor GreenePurchase$1,001 - $15,000
2025-03-31Jefferson ShrevePurchase$50,001 - $100,000
2025-03-05Jefferson ShreveSale (Partial)$50,001 - $100,000
2025-02-04Val HoyleSale (Partial)$1,001 - $15,000
2025-01-28Gilbert Ray CisnerosSale (Partial)$15,001 - $50,000
2025-01-24William R. KeatingSale (Full)$1,001 - $15,000
2025-01-16Robert P. BresnahanPurchase$1,001 - $15,000
2024-11-25Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-11-15Ro KhannaPurchase$1,001 - $15,000
2024-10-29Val HoylePurchase$1,001 - $15,000
2024-10-22Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-10-17Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-10-04Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-09-23Josh S. GottheimerSale (Partial)$1,001 - $15,000
2024-09-20Marjorie Taylor GreenePurchase$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-09Ro KhannaPurchase$1,001 - $15,000
2024-09-04John JamesSale (Full)$1,001 - $15,000
2024-08-26Jonathan JacksonSale (Full)$15,001 - $50,000
2024-07-30John JamesSale (Partial)$1,001 - $15,000
2024-07-02Kathy E. ManningPurchase$1,001 - $15,000
2024-03-20Ro KhannaPurchase$1,001 - $15,000
2024-01-25Josh S. GottheimerPurchase$1,001 - $15,000
2024-01-23Kathy E. ManningSale (Partial)$15,001 - $50,000
2024-01-23Kathy E. ManningSale$1,001 - $15,000
2024-01-19Jonathan JacksonPurchase$15,001 - $50,000
2024-01-10Ro KhannaPurchase$1,001 - $15,000
2023-12-04John R. CurtisSale (Full)$1,001 - $15,000
2023-11-10John JamesPurchase$1,001 - $15,000
2023-10-24Greg StantonSale (Full)$1,001 - $15,000
2023-10-10Ro KhannaSale$15,001 - $50,000
2023-09-26Greg StantonPurchase$1,001 - $15,000
2023-08-03Ro KhannaSale$1,001 - $15,000
2023-06-21John R. CurtisSale (Partial)$1,001 - $15,000
2023-05-23Ro KhannaPurchase$1,001 - $15,000
2023-04-28Kathy E. ManningPurchase$1,001 - $15,000
2023-02-14Josh S. GottheimerPurchase$1,001 - $15,000
2023-02-13William R. KeatingPurchase$1,001 - $15,000
2023-01-23Josh S. GottheimerSale (Partial)$1,001 - $15,000
2022-12-06Ro KhannaSale$1,001 - $15,000
2022-12-06Ro KhannaSale$1,001 - $15,000
2022-10-12Kathy E. ManningSale (Full)$1,001 - $15,000
2022-09-29Ro KhannaPurchase$1,001 - $15,000
2022-09-08Ro KhannaPurchase$1,001 - $15,000
2022-09-06Ro KhannaPurchase$1,001 - $15,000
2022-08-23Ro KhannaPurchase$1,001 - $15,000
2022-08-01Ro KhannaPurchase$1,001 - $15,000
2022-07-27Kathy E. ManningPurchase$1,001 - $15,000
2022-07-27Kathy E. ManningPurchase$1,001 - $15,000
2022-07-19Ro KhannaPurchase$1,001 - $15,000
2022-06-27Ro KhannaPurchase$1,001 - $15,000
2022-06-16Ro KhannaSale$15,001 - $50,000
2022-05-23Ro KhannaSale$1,001 - $15,000
2022-05-10Ro KhannaSale$1,001 - $15,000
2022-05-05Ro KhannaPurchase$1,001 - $15,000
2022-04-21Ro KhannaPurchase$1,001 - $15,000
2022-04-13Ro KhannaPurchase$1,001 - $15,000
2022-04-11Ro KhannaPurchase$15,001 - $50,000
2022-02-14Ro KhannaSale$1,001 - $15,000
2022-01-26Josh S. GottheimerSale (Partial)$1,001 - $15,000
2022-01-20Ro KhannaPurchase$1,001 - $15,000
2021-11-08Josh S. GottheimerSale (Partial)$1,001 - $15,000
2021-10-29Josh S. GottheimerSale (Partial)$1,001 - $15,000
2021-06-22John R. CurtisSale (Partial)$1,001 - $15,000
2021-06-09Josh S. GottheimerPurchase$1,001 - $15,000
2021-04-30Kathy E. ManningPurchase$1,001 - $15,000
2021-04-30Kathy E. ManningPurchase$15,001 - $50,000
2021-04-27Deborah K. RossPurchase$15,001 - $50,000
2021-03-31Josh S. GottheimerSale (Partial)$1,001 - $15,000
2021-03-17William R. KeatingPurchase$1,001 - $15,000
2020-11-19Kenny MarchantPurchase$15,001 - $50,000
2020-03-27John R. CurtisPurchase$1,001 - $15,000
2020-02-28Josh S. GottheimerPurchase$1,001 - $15,000

Signal

Bearish signalScored 2026-10-06 Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

LRCX combines strong financial fundamentals (liquidity score 90, fundamentals trend 85) with a moderate earnings catalyst (score 55) supported by AI/NAND tailwinds ahead of Q3 results, but the overall signal is tempered…

The first sentence of the analysis written for LRCX on 2026-10-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Bearish signal Drivers: Congress, trend, fundamentals. Moteurs : Congrès, tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Pulls against a bullish reading. STOCK Act sale disclosures outnumber purchases
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Supports a bullish reading. Current ratio 2.63 · operating margin 35%

Suggested stop 307.06, nearest stored support minus 0.5 ATR(3.7% under the last close). Reward/risk to the next stored resistance is 0.29. Wait — that reward/risk is under 2. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2026-06-282025-06-292024-06-302023-06-252022-06-26
Gross Profit Margin50.5%48.7%47.3%44.6%45.7%
Ebit Margin35.6%32.3%30.5%30.4%31.2%
Ebitda Margin37.5%34.4%32.9%32.4%33.2%
Operating Profit Margin35.3%32.0%28.6%29.7%31.2%
Pretax Profit Margin35.6%32.3%29.3%29.3%30.1%
Continuous Operations Profit Margin31.3%29.1%25.7%25.9%26.7%
Net Profit Margin31.3%29.1%25.7%25.9%26.7%
Bottom Line Profit Margin31.3%29.1%25.7%25.9%26.7%
Current Ratio2.6292.2102.9703.1612.691
Quick Ratio1.9091.5541.9972.0101.822
Solvency Ratio0.6970.5000.4100.4590.452
Cash Ratio0.9400.9731.3481.2750.772
Price To Earnings Ratio70.96923.34336.44718.62813.672
Price To Earnings Growth Ratio1.8270.539-2.89015.3210.652
Forward Price To Earnings Growth Ratio1.8270.539-2.89015.3210.652
Price To Earnings Diluted Ratio71.33923.45536.57218.68413.755
Price To Earnings Diluted Growth Ratio1.8390.544-2.89112.2190.638
Price To Book Ratio41.35412.69516.32110.23510.023
Price To Sales Ratio22.1986.7919.3514.8223.653
Price To Free Cash Flow Ratio105.43823.12332.75117.96624.642
Price To Operating Cash Flow Ratio88.04320.27929.95816.22620.301
Debt To Assets Ratio0.1750.2230.2660.2670.291
Debt To Equity Ratio0.3300.4820.5840.6100.797
Debt To Capital Ratio0.2480.3250.3690.3790.444
Long Term Debt To Capital Ratio0.2300.2740.3430.3770.441
Financial Leverage Ratio1.8872.1642.1952.2882.739
Working Capital Turnover Ratio2.6372.2361.6952.0792.174
Operating Cash Flow Ratio0.9870.9401.0721.2380.679
Operating Cash Flow Sales Ratio0.2520.3350.3120.2970.180
Free Cash Flow Operating Cash Flow Ratio0.8350.8770.9150.9030.824
Debt Service Coverage Ratio81.5656.1916.36926.96827.732
Interest Coverage Ratio0.00033.11423.01927.75329.129
Short Term Operating Cash Flow Coverage Ratio61.9948.2359.28012,301.5150.000
Operating Cash Flow Coverage Ratio1.4211.2980.9341.0330.619
Capital Expenditure Coverage Ratio6.0618.13111.72810.3255.677
Dividend Paid And Capex Coverage Ratio2.6183.2343.2863.6742.277
Dividend Payout Ratio0.1750.2150.2660.2010.177
Enterprise Value Multiple59.08419.47528.23714.84711.277

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 50.5% ▲1.8% ▲3.1%
Ebit Margin 35.6% ▲3.2% ▲3.6%
Ebitda Margin 37.5% ▲3.0% ▲3.4%
Operating Profit Margin 35.3% ▲3.3% ▲3.9%
Pretax Profit Margin 35.6% ▲3.2% ▲4.2%
Continuous Operations Profit Margin 31.3% ▲2.2% ▲3.5%
Net Profit Margin 31.3% ▲2.2% ▲3.5%
Bottom Line Profit Margin 31.3% ▲2.2% ▲3.5%
Current Ratio 2.629 ▲0.419 ▼-0.103
Quick Ratio 1.909 ▲0.355 ▲0.050
Solvency Ratio 0.697 ▲0.197 ▲0.193
Cash Ratio 0.940 ▼-0.033 ▼-0.122
Price To Earnings Ratio 70.969 ▲47.626 ▲38.357
Price To Earnings Growth Ratio 1.827 ▲1.288 ▼-1.263
Forward Price To Earnings Growth Ratio 1.827 ▲1.288 ▼-1.263
Price To Earnings Diluted Ratio 71.338 ▲47.883 ▲38.577
Price To Earnings Diluted Growth Ratio 1.839 ▲1.295 ▼-0.631
Price To Book Ratio 41.354 ▲28.660 ▲23.229
Price To Sales Ratio 22.198 ▲15.408 ▲12.835
Price To Free Cash Flow Ratio 105.438 ▲82.315 ▲64.654
Price To Operating Cash Flow Ratio 88.043 ▲67.764 ▲53.081
Debt To Assets Ratio 0.175 ▼-0.048 ▼-0.069
Debt To Equity Ratio 0.331 ▼-0.152 ▼-0.230
Debt To Capital Ratio 0.248 ▼-0.077 ▼-0.105
Long Term Debt To Capital Ratio 0.230 ▼-0.044 ▼-0.103
Financial Leverage Ratio 1.887 ▼-0.278 ▼-0.368
Working Capital Turnover Ratio 2.637 ▲0.401 ▲0.473
Operating Cash Flow Ratio 0.987 ▲0.047 ▲0.004
Operating Cash Flow Sales Ratio 0.252 ▼-0.083 ▼-0.023
Free Cash Flow Operating Cash Flow Ratio 0.835 ▼-0.042 ▼-0.036
Debt Service Coverage Ratio 81.565 ▲75.374 ▲51.800
Interest Coverage Ratio 0.000 ▼-33.114 ▼-22.603
Short Term Operating Cash Flow Coverage Ratio 61.994 ▲53.759 ▼-2414.211
Operating Cash Flow Coverage Ratio 1.421 ▲0.123 ▲0.360
Capital Expenditure Coverage Ratio 6.061 ▼-2.070 ▼-2.323
Dividend Paid And Capex Coverage Ratio 2.619 ▼-0.616 ▼-0.400
Dividend Payout Ratio 0.175 ▼-0.040 ▼-0.032
Enterprise Value Multiple 59.084 ▲39.609 ▲32.500

Key metrics

MetricTrend20262025202420232022
Market cap$515.72B$125.19B$139.37B$84.03B$62.93B
Enterprise value$514.27B$123.55B$138.51B$83.71B$64.41B
EV / Sales22.14x6.70x9.29x4.80x3.74x
EV / Op. cash flow87.79x20.02x29.77x16.16x20.78x
EV / Free cash flow105.14x22.82x32.55x17.90x25.22x
EV / EBITDA59.08x19.48x28.24x14.85x11.28x
Net debt / EBITDA-0.17x-0.26x-0.18x-0.06x0.26x
Current ratio2.63x2.21x2.97x3.16x2.69x
Income quality0.81x1.15x1.22x1.15x0.67x
Graham number$36$27$21$21$18
Graham net-net$1-$0-$0-$0-$1
Tax burden87.9%89.9%87.8%88.3%88.7%
Interest burden100.0%100.0%95.9%96.5%96.6%
Working capital$9.67B$7.95B$8.54B$9.04B$7.72B
Invested capital$14.53B$12.19B$12.46B$12.69B$10.99B
Return on assets30.9%25.1%20.4%24.0%26.8%
Operating ROA36.5%29.4%22.7%28.8%32.5%
Return on tangible assets33.6%27.4%22.5%26.5%29.6%
Return on equity58.3%54.3%44.8%54.9%73.4%
Return on invested capital40.8%34.0%25.1%31.3%37.8%
Return on capital employed46.6%39.9%29.6%35.5%42.6%
Earnings yield1.4%4.3%2.7%5.4%7.3%
Free cash flow yield0.9%4.3%3.1%5.6%4.1%
Capex / Op. cash flow16.5%12.3%8.5%9.7%17.6%
Capex / Depreciation218.9%196.5%110.3%146.5%163.6%
Capex / Sales4.2%4.1%2.7%2.9%3.2%
SG&A / Sales4.9%5.3%5.8%4.8%5.1%
R&D / Sales10.2%11.4%12.8%9.9%9.3%
Stock comp / Sales1.7%1.9%2.0%1.6%1.5%
Intangibles / Total assets8.1%8.5%9.4%9.5%9.4%
Days sales outstanding84d67d62d59d91d
Days payables outstanding41d33d29d18d39d
Operating cycle220d233d258d241d246d
Cash conversion cycle178d200d229d223d207d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▲+312.0%EV / Sales ▲+230.3%EV / EBITDA ▲+203.4%EV / Op. cash flow ▲+67.779Earnings yield ▼-0.029Graham number ▲+9.165
Profitability
Return on equity ▲+0.039Return on assets ▲+0.058Return on invested capital ▲+0.068Return on capital employed ▲+0.067Operating ROA ▲+0.071Income quality ▼-0.346Tax burden ▼-0.020
Efficiency
Days sales outstanding ▲+17.008Days payables outstanding ▲+8.342Operating cycle ▼-13.637Cash conversion cycle ▼-21.979Capex / Sales +0.000R&D / Sales ▼-0.011
Balance-sheet strength
Current ratio ▲+0.419Net debt / EBITDA ▲+0.090Working capital ▲+1724886000.000Invested capital ▲+2339788000.000Intangibles / Total assets ▼-0.004

Change over 5 years

Valuation
Market cap ▲+719.6%EV / Sales ▲+492.0%EV / EBITDA ▲+423.9%EV / Op. cash flow ▲+67.014Earnings yield ▼-0.059Graham number ▲+17.743
Profitability
Return on equity ▼-0.151Return on assets ▲+0.041Return on invested capital ▲+0.030Return on capital employed ▲+0.040Operating ROA ▲+0.040Income quality ▲+0.133Tax burden ▼-0.007
Efficiency
Days sales outstanding ▼-7.510Days payables outstanding ▲+1.860Operating cycle ▼-26.624Cash conversion cycle ▼-28.484Capex / Sales ▲+0.010R&D / Sales ▲+0.009
Balance-sheet strength
Current ratio ▼-0.062Net debt / EBITDA ▼-0.427Working capital ▲+1952980000.000Invested capital ▲+3540761000.000Intangibles / Total assets ▼-0.013

Employee count

Peer market caps

Recent news