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LRCX

LRCXLam Research Corporation

NasdaqGS

Technology · Semiconductor Equipment & Materials

$321.77+4.89%
Mkt Cap: $402.40BDY: 0.34%

Lam Research Corporation (LRCX) stock trades at $321.77, up 4.89% on the day. With a market capitalization of $402.40 billion, LRCX is a mega-cap technology stock. It trades at a price-to-earnings (P/E) ratio of 60.9, a forward P/E of 39.8 and earnings per share (EPS) of $5.28. Over the most recent period the company reported 24% year-over-year revenue growth and a net profit margin of 30.9%. Below you'll find LRCX's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.

Price & Performance

Performance

Analysis & Verdict

Lam Research Corporation (LRCX) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

Lam Research Corporation (LRCX) operates in the Semiconductor Equipment & Materials space within the Technology sector. With a market cap of $402.4B, it qualifies as a large-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.

Bull Case6
  • Forward P/E (39.8×) is lower than trailing P/E (60.9×) — analysts expect earnings to improve
  • Revenue grew 24% year-over-year — exceptional top-line expansion
  • Earnings grew 41% YoY — bottom-line is expanding fast
  • Exceptional profit margin of 30.9% — the business retains a large share of each dollar earned
  • ROE of 66.8% shows management efficiently converts equity into profit
  • Current ratio of 2.5× — ample short-term liquidity
Bear Case3
  • High P/E of 60.9× implies high expectations already priced in — leaves little room for disappointment
  • High debt-to-equity of 35.28× increases financial risk, especially with elevated interest rates
  • High beta of 1.80 — this stock is significantly more volatile than the broader market

Verdict

Strong Buy

Multiple fundamental strengths with few red flags. Long-term buyers may find this compelling.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Fair Value Estimates

Current price: $321.77

Graham Number

√(22.5 × EPS × Book Value)

$31.71

-90.1% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

$12.63

-96.1% downside

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

9/10

90% score

Pays dividends

12Y hist.

12+ years of dividend history

Dividend consistency (5Y+)

12 yrs

Uninterrupted dividend payments for at least 5 years

ROE above 10%

66.8%

Return on equity — measures how efficiently capital is used

Positive profit margin

30.9%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+23.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

+40.8%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

35.28×

Low financial leverage reduces risk of distress

Current ratio above 1

2.54×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$3.7B/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

0.34%

Stock must distribute income to shareholders

Financials

Revenue & Results

Key Statistics

Market Cap$402.40B
P/E Ratio60.94
Forward P/E39.81
P/B Ratio
PEG Ratio1.81

Earnings

Next Earnings

Jul 29, 2026

8

days

EPS (TTM)

$5.28

P/E (TTM)

60.9

Fwd P/E

39.8

SEC Filings & Reported Financials

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Insider Transactions

SEC Form 4 · officers, directors & 10% owners

Dividends & Income

Dividends

Current DY

0.34%

5Y Avg Annual

$0.7500

Last Payment

$0.2600

Ex-Date

06/17/2026

Annual dividends paid per share

2014
2020
2026
Ex-DatePaymentAmountEst. DY
Latest06/17/2026
07/08/2026$0.26000.32%
03/04/2026
03/25/2026$0.26000.32%
12/03/2025
12/24/2025$0.26000.32%
09/24/2025
10/15/2025$0.26000.32%
06/18/2025
07/09/2025$0.23000.29%
03/05/2025
03/26/2025$0.23000.29%
12/11/2024
01/01/2025$0.23000.29%
09/17/2024
10/08/2024$0.23000.29%

Magic Number

Shares needed to self-fund your next purchase

$321.77

Price

÷

$0.2600

Last div. (quarterly)

=

1,238

shares

Own 1,238 LRCX shares ($398,351.26) and each quarterly dividend pays for 1 new share — the snowball runs on its own.

Investment target

$398,351.26

New shares / year

+4 shares

Tools & Simulators

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

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About Lam Research Corporation

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

Sector

Technology

Industry

Semiconductor Equipment & Materials

Location

Fremont, United States

Employees

20,600

Listed on NasdaqGS

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LRCX — Frequently Asked Questions

Is Lam Research Corporation (LRCX) a good stock to buy in 2026?

Lam Research Corporation (LRCX) shows strengths such as revenue growth of 24%, a strong 31% net margin and a 67% return on equity, while risks include a rich P/E of 61× and high leverage (debt/equity of 35.3). Whether LRCX is a good buy in 2026 depends on your time horizon and risk tolerance — review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.

What is LRCX's stock price today?

Lam Research Corporation (LRCX) trades at $321.77, up 4.89% on the session. Prices on this page update throughout the trading day.

Does LRCX pay a dividend?

Yes. Lam Research Corporation pays an annual dividend of $1.04 per share, a dividend yield of 0.34%. The most recent ex-dividend date was June 17, 2026. Its payout ratio is about 19% of earnings.

Is LRCX overvalued?

With a P/E ratio of 60.9×, LRCX trades at a premium valuation for the technology sector. Its PEG ratio is 1.81. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.

What is LRCX's market cap?

Lam Research Corporation (LRCX) has a market capitalization of $402.40 billion, classifying it as a mega-cap stock in the Technology sector.

Disclaimer: This page — including any buy/hold/avoid view, fair value or price estimate — is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.