LRCX
Lam Research
Information Technology · Semiconductor Materials & Equipment · US
$303.28
Data: 2026-05-15
✓ ETHICAL PASS

STRONG MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$358.8B
Total market value of the company
54.24
Expensive — high growth expected
36.26
Based on estimated future earnings — lower means cheaper
Rev Growth
+23.8%
Year-over-year revenue change
Profit Margin
30.9%
How much profit the company keeps from each dollar of revenue
66.8%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$310.47
+2% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 32 analysts covering this stock
About Lam Research

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.

https://www.lamresearch.com

Country: United States Employees: 20,600 Industry: Semiconductor Equipment & Materials
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
21.0% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
45.8% PASS
Receivables below 49% of assets
Revenue Purity
1.3% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$188.33
What our model estimates this business is worth per share
-61.0%
Trading above fair value — no margin of safety
Rating
OVERVALUED
Overall assessment combining ethics, valuation, and quality
86.1th
Ranks in the top 14% of our 13,571 screened universe
Ethical Score
77.5
Valuation Score
30.5
Quality Score
92.0
Combined
58.5

Trading at $287, 52% above fair value of $188. Strong competitive moat. 31% profit margins. Passes all ethical screens. Ranks better than 67% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.455
Excellent risk-adjusted returns
0.1207
Suggested allocation is meaningful — the edge justifies a position
1.801
Returns exceed worst-case losses — strong risk profile
Annual Return
84.8%
Historical annualised return based on price data
-47.1%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.82
Significantly more volatile than the market
52W High
$302.00
-0% below the year high
52W Low
$79.49
282% above the year low
Avg Volume
9,893,870
Average daily shares traded — higher means easier to buy and sell
3.1
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.6%
Low short interest — limited bearish positioning
0.4%
Annual dividend as a percentage of the share price
$5.29
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.35
Conservative use of debt — low financial risk
2.54
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.70
Like current ratio but excludes inventory — stricter test
Gross Margin
50.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
35.0%
Profit from core operations before interest and tax
$4.4B
Positive — the business generates more cash than it spends
Revenue (TTM)
$21.7B
Total revenue over the last 12 months
Net Income
$6.7B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
32
Target High
$385.00
Target Median
$310.47
Target Low
$220.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

30
SELL LEANING
More selling than buying from insiders recently. 2 sales vs 0 purchases in 90 days.
Date Insider Title Type Shares Value
2026-05-01 Fernandes Neil J SVP Sale 18,170 $4,635,894
2026-04-27 Harter Ava GC Sale 6,010 $1,554,547
2026-03-04 Bettinger Douglas R CFO, EVP Sale 50,057 $11,214,270
2026-03-04 Harter Ava GC Sale 1,500 $333,990
2026-03-02 Bettinger Douglas R CFO, EVP Sale 40,329 $9,284,542
2026-03-02 Harter Ava GC Sale 4,000 $930,000
2026-02-06 Brandt Eric Dir Sale 35,000 $7,896,150
2025-12-17 Archer Timothy Pres, CEO Sale 163,300 $26,758,338
2025-11-14 Bettinger Douglas R CFO, EVP Sale 40,080 $6,036,048
2025-11-07 Mayer Bethany Dir Sale 30 $4,786
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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