LRCX · Lam Research Corporation

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Lam Research Corp (LRCX)

NASDAQ NMS - GLOBAL MARKET Semiconductors
Options chain →
$288.07 -2.20 (-0.76%)
At close: September 2 at 4:00:00 PM EDT
$284.99 -3.33 (-1.15%)
🌅 Pre-Market: 8:39:05 AM EDT
DAY'S RANGE $288.07
$284.86 $291.97
52-WEEK RANGE $288.07
$96.44 $438.50

What's happening

  • LRCX is down 0.76% today, trading at $288.07. — Live quote
  • Volume today (256,167) is well below its 3-month average of 10,659,250. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $1.82 actual vs. $1.72 estimated (+6.0%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$360.78B
P/E (TTM1)56.17
EPS2 (TTM)$5.76
Div Yield1.11%
Beta31.95
Volume256,167
Open290.07
Prev Close290.28
Bid / Ask275.68 / 303.78
Next Earnings 2026-10-20

Analyst Recommendations

Strong buy 10 Buy 25 Hold 6 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (41 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LRCX +68.43%
vs S&P 500 +56.22%
1-YEAR RETURN
LRCX +194.99%
vs S&P 500 +176.12%
6-MONTH RETURN
LRCX +23.27%
3-MONTH RETURN
LRCX -13.78%

Valuation Measures & Ratios

Enterprise Value4$406.22B
Forward P/E532.24
PEG Ratio61.58
Price / Sales (TTM1)17.56
Price / Book741.21
EV4 / Revenue17.48
EV4 / EBITDA47.01
Profit Margin31.27%
Operating Margin35.29%
Return on Equity (ROE8)66.97%
Return on Assets (ROA9)33.17%
Avg Volume (3M)10,659,250
Quarterly history (5 periods)
Measure Mar '26Dec '25Sep '25Mar '25Dec '24
Market cap $266.24B $224.87B $161.75B $93.08B $94.03B
P/E 42.13 39.56 31.07 20.22 22.24
Price/Sales 12.54 11.38 8.70 5.46 5.84
Price/Book 25.15 22.16 15.87 9.79 10.68
EV/Revenue 12.32 11.06 8.34 5.14 5.49
ROE 59.70% 56.03% 51.08% 48.41% 48.00%
ROA 30.39% 26.57% 23.78% 23.06% 21.31%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short28,419,138
Change from Prior Settlement+5.40%
% of Float
Days to Cover (Short Ratio)3.27

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Trailing P/E is 56.2, a high price relative to reported earnings. Finnhub fundamentals ↗
  • Latest SEC filing is Form 4, filed 2026-09-01; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Mar '26Dec '25Sep '25Mar '25Dec '24Sep '24Mar '24Dec '23
Revenue $5.84B $5.34B $5.32B $4.72B $4.38B $4.17B $3.79B $3.76B
Gross profit $2.91B $2.65B $2.68B $2.31B $2.07B $2.00B $1.80B $1.76B
Operating income $2.05B $1.81B $1.83B $1.56B $1.33B $1.26B $1.06B $1.06B
Net income $1.83B $1.59B $1.57B $1.33B $1.19B $1.12B $965.8M $954.3M
EPS (diluted) $1.45 $1.26 $1.24 $1.03 $0.92 $0.86 $0.73 $0.72
EPS (basic) $1.46 $1.27 $1.24 $1.04 $0.93 $0.86 $0.74 $0.72

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $23.53B $20.79B $21.39B $21.90B $21.35B $19.97B $19.84B $19.53B
Total liabilities $11.06B $10.21B $11.25B $11.71B $11.48B $10.46B $11.03B $11.06B
Stockholders' equity $12.47B $10.58B $10.15B $10.19B $9.86B $9.51B $8.81B $8.47B
Total current assets $15.61B $13.30B $14.02B $14.81B $14.52B $13.46B $13.61B $13.49B
Total current liabilities $5.94B $5.24B $6.21B $6.71B $6.57B $5.49B $5.35B $5.34B
Cash & equivalents $5.58B $4.75B $6.18B $6.69B $6.39B $5.45B $5.67B $6.07B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $1.46B $1.14B $1.48B $1.78B $2.55B $1.31B $741.9M $1.57B
Investing cash flow -$143.7M -$334.6M -$257.8M -$186.0M -$129.3M -$292.9M -$175.4M -$110.6M
Financing cash flow -$480.3M -$2.23B -$1.73B -$1.28B -$1.51B -$1.23B -$935.2M -$1.26B
Share-based compensation $289.1M $96.6M $88.5M $97.2M $263.4M $87.1M $82.0M $80.0M
Deferred income taxes -$175.8M -$19.5M -$31.0M -$62.9M -$151.7M -$20.0M -$82.9M -$108.7M
Change in accounts receivable $1.96B $858.7M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding LRCX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers59.3%
Shares Outstanding1,255,079,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 132,727,776 $57.51B 10.58% -0.1% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 81,683,639 $35.40B 6.51% +0.7% 2026-06-30
State Street Corp 60,704,130 $26.32B 4.84% +2.6% 2026-08-07
Invesco Ltd. 52,319,973 $22.67B 4.17% +115.7% 2026-08-13
Jpmorgan Chase & Co 45,317,479 $18.62B 3.61% +38.5% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 36,635,534 $15.88B 2.92% -1.1% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 34,506,240 $14.92B 2.75% -1.9% 2026-08-12
FMR LLC 33,677,858 $14.59B 2.68% +0.3% 2026-08-13
PRICE T ROWE ASSOCIATES INC /MD/ 24,596,295 $10.7M 1.96% +85.8% 2026-08-14
Morgan Stanley 19,217,787 $8.33B 1.53% +1.3% 2026-08-11
NORGES BANK 18,123,399 $7.85B 1.44% +0.0% 2026-08-12
Ameriprise Financial Inc 17,334,906 $7.51B 1.38% -16.6% 2026-08-14
Northern Trust Corp 14,014,491 $6.07B 1.12% -1.2% 2026-08-12
Franklin Resources Inc 13,065,549 $5.66B 1.04% +10.8% 2026-08-04
Goldman Sachs Group Inc 12,724,387 $5.51B 1.01% +21.4% 2026-08-14
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 12,514,990 $5.42B 1.00% -6.8% 2026-08-13
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 12,269,198 $5.32B 0.98% -6.9% 2026-08-13
Bank Of America Corp /De/ 11,244,147 $4.87B 0.90% +5.5% 2026-08-14
VAN ECK ASSOCIATES CORP 11,089,395 $4.81B 0.88% +411.8% 2026-08-14
Legal & General Group Plc 10,373,392 $4.50B 0.83% -6.1% 2026-08-14
Jupiter Topco LLC 9,884,116 $4.28B 0.79% +0.0% 2026-08-14
COATUE MANAGEMENT LLC 9,441,603 $4.09B 0.75% -6.0% 2026-08-14
Amundi 9,426,153 $4.08B 0.75% -7.1% 2026-08-11
Nuveen, LLC 9,226,979 $4.00B 0.74% -16.2% 2026-08-11
Bank of New York Mellon Corp 8,717,571 $3.78B 0.69% -2.4% 2026-08-06

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-06 to 2026-08-31

Recent transactions

  • Insiders have net sold 224,121 shares over the last 182 days, across 0 purchases and 50 sales.
  • Most recent: Harter Ava (Chief Legal Officer) — Open market sale of 5,000 shares on 2026-08-31.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)224,121 sh(50 txns)
Net Shares-224,121

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Harter AvaChief Legal OfficerOpen market sale2026-08-315,000
ARCHER TIMOTHYPresident and CEOOption exercise2026-08-0630,000
TALWALKAR ABHIJIT YDirectorOpen market sale2026-07-1318,282
BRANDT ERICDirectorOpen market sale2026-06-12300
Fernandes Neil JSenior Vice PresidentOpen market sale2026-06-017,659
Vahedi VahidSenior Vice PresidentTax withholding2026-03-273,382
Bettinger Douglas RChief Financial Officer & EVPOption exercise2026-03-0451,270
Varadarajan SeshasayeeSenior Vice PresidentGrant / award2026-02-2712,547
LORD PATRICK JExecutive Vice PresidentTax withholding2026-02-2731,406
Correia ChristinaCVP , Chief Accounting OfficerGrant / award2026-02-273,180

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-31Harter AvaChief Legal OfficerOpen market sale 5,000$302.46
2026-08-06ARCHER TIMOTHYPresident and CEOOption exercise 30,000$30.03
2026-08-06ARCHER TIMOTHYPresident and CEOOpen market sale 30,000$300.00
2026-08-05Harter AvaChief Legal OfficerTax withholding 5,790$307.42
2026-07-13TALWALKAR ABHIJIT YDirectorOpen market sale 18,282$335.00
2026-07-02ARCHER TIMOTHYPresident and CEOOption exercise 30,000$30.03
2026-07-02ARCHER TIMOTHYPresident and CEOOpen market sale 30,000$390.01
2026-06-12BRANDT ERICDirectorOpen market sale 300$355.71
2026-06-12BRANDT ERICDirectorOpen market sale 1,393$357.24
2026-06-12BRANDT ERICDirectorOpen market sale 1,100$357.98
2026-06-12BRANDT ERICDirectorOpen market sale 3,828$359.08
2026-06-12BRANDT ERICDirectorOpen market sale 1,906$360.15
2026-06-12BRANDT ERICDirectorOpen market sale 819$361.21
2026-06-12BRANDT ERICDirectorOpen market sale 2,708$362.40
2026-06-12BRANDT ERICDirectorOpen market sale 2,345$363.33
2026-06-12BRANDT ERICDirectorOpen market sale 2,300$364.41
2026-06-12BRANDT ERICDirectorOpen market sale 1,200$365.16
2026-06-12BRANDT ERICDirectorOpen market sale 5,803$367.01
2026-06-12BRANDT ERICDirectorOpen market sale 4,030$368.03
2026-06-12BRANDT ERICDirectorOpen market sale 4,198$369.16
2026-06-12BRANDT ERICDirectorOpen market sale 5,037$370.27
2026-06-12BRANDT ERICDirectorOpen market sale 8,233$371.17
2026-06-12BRANDT ERICDirectorOpen market sale 7,700$372.23
2026-06-12BRANDT ERICDirectorOpen market sale 1,600$373.09
2026-06-11BRANDT ERICDirectorOpen market sale 974$337.56
2026-06-11BRANDT ERICDirectorOpen market sale 1,083$338.62
2026-06-11BRANDT ERICDirectorOpen market sale 1,895$339.75
2026-06-11BRANDT ERICDirectorOpen market sale 1,277$340.68
2026-06-11BRANDT ERICDirectorOpen market sale 1,070$341.81
2026-06-11BRANDT ERICDirectorOpen market sale 3,644$342.91
2026-06-11BRANDT ERICDirectorOpen market sale 1,481$343.96
2026-06-11BRANDT ERICDirectorOpen market sale 3,208$344.92
2026-06-11BRANDT ERICDirectorOpen market sale 2,832$345.84
2026-06-11BRANDT ERICDirectorOpen market sale 3,442$346.79
2026-06-11BRANDT ERICDirectorOpen market sale 6,592$347.86
2026-06-11BRANDT ERICDirectorOpen market sale 4,334$348.73
2026-06-11BRANDT ERICDirectorOpen market sale 1,517$349.79
2026-06-11BRANDT ERICDirectorOpen market sale 36$350.77
2026-06-11BRANDT ERICDirectorOpen market sale 1,172$353.52
2026-06-11BRANDT ERICDirectorOpen market sale 1,461$354.08
2026-06-11BRANDT ERICDirectorOpen market sale 1,331$355.50
2026-06-11BRANDT ERICDirectorOpen market sale 1,653$356.27
2026-06-11BRANDT ERICDirectorOpen market sale 1,455$357.06
2026-06-11BRANDT ERICDirectorOpen market sale 1,880$358.22
2026-06-11BRANDT ERICDirectorOpen market sale 780$359.24
2026-06-11BRANDT ERICDirectorOpen market sale 664$360.24
2026-06-11BRANDT ERICDirectorOpen market sale 1,756$361.05
2026-06-11BRANDT ERICDirectorOpen market sale 2,604$362.20
2026-06-11BRANDT ERICDirectorOpen market sale 5,717$362.95
2026-06-11BRANDT ERICDirectorOpen market sale 642$364.00
2026-06-01Fernandes Neil JSenior Vice PresidentOpen market sale 7,659$309.60
2026-05-01Fernandes Neil JSenior Vice PresidentOpen market sale 18,170$255.14
2026-04-27Harter AvaChief Legal OfficerOption exercise 6,010$77.04
2026-04-27Harter AvaChief Legal OfficerOpen market sale 6,010$258.66
2026-03-27Vahedi VahidSenior Vice PresidentTax withholding 3,382$233.89
2026-03-27Harter AvaChief Legal OfficerTax withholding 3,199$233.89
2026-03-10TALWALKAR ABHIJIT YDirectorGift 4,571$0.00
2026-03-04Bettinger Douglas RChief Financial Officer & EVPOption exercise 51,270$49.09
2026-03-04Bettinger Douglas RChief Financial Officer & EVPOption exercise 26,480$98.15
2026-03-04Bettinger Douglas RChief Financial Officer & EVPOpen market sale 50,057$224.03

Showing the most recent 60 transactions.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:39 UTC

FiledFormReport periodOfficial filing
2026-09-0142026-08-31 View on SEC.gov →
2026-08-278-K2026-08-24 View on SEC.gov →
2026-08-0710-K2026-06-28 View on SEC.gov →
2026-08-0742026-08-06 View on SEC.gov →
2026-08-0642026-08-05 View on SEC.gov →
2026-07-298-K2026-07-29 View on SEC.gov →
2026-07-1442026-07-13 View on SEC.gov →
2026-07-0642026-07-02 View on SEC.gov →
2026-06-1542026-06-12 View on SEC.gov →
2026-06-1542026-06-11 View on SEC.gov →
2026-06-0242026-06-01 View on SEC.gov →
2026-05-0442026-05-01 View on SEC.gov →

Headlines about LRCX (Lam Research Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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