XNAS · Semiconductor Equipment & Materials
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$222.39+0.49%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
56/100
Positive
Score components
TickerWhale View
Lam Research scores 56 out of 100 overall, which we rate positive. Quality & growth is its strongest area and Technical its weakest.
What helps
- Quality & growth
- Valuation
What to watch
- Technical
- Risk
- Sentiment Signal
Quality & growth
30%97Strong
- Revenue growth 26.0%
- EPS growth 38.5%
Valuation
25%61Positive
- P/E 38.4
- EV/Sales 11.9
Lam Research is one of the largest semiconductor wafer fabrication equipment manufacturers in the world. It specializes in deposition and etch, which entail the buildup of layers on a semiconductor and the subsequent selective removal of patterns from each layer. Lam holds the top market share in etch and holds the clear second share in deposition. It is more exposed to memory chipmakers for DRAM and NAND chips. It counts as top customers the largest chipmakers in the world, including TSMC, Samsung, Intel, and Micron.
#38 by market cap in our coverage · ~23,300 employees · Listed 1984-05-04 · www.lamresearch.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#60 / 205sector rank by TickerWhale Score
TickerWhale Score 56 vs sector average 47.9 (+8.1)
Revenue growth (industry)Top 50%
Gross margin (industry)Top 33%
Return on equity (industry)Top 17%
P/E (industry)Cheaper than 50%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
10/100Weak vs universe
Ranks 10th of 100 covered names on our technical composite — the composite itself scores 20/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
1 buy · 4 sell · 3 neutral of 8 votes
TickerWhale rates LRCX's technical setup weak — 10th percentile of the covered universe. Classic chart indicators lean sell, pointing the same way.
Moving averages
0 / 9constructive
- vs 200-day-21.7%
- vs 50-day-20.9%
Momentum
Mixed
- RSI (14)40 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength43· trending
- MACD (12,26,9)sell(histogram -1.279)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 9 sell — and carry one vote between them.
Oscillators (7) vote individually: 1 buy · 3 sell · 3 neutral.
Result — 1 buy vs 4 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)38.4
- P/S (TTM)12.0
- P/B22.4
- EV/EBITDA—
- EV/Sales11.9
- PEG1.00
Profitability & returns
- Gross margin50.5%
- Net margin31.3%
- ROE63.0%
- Debt/Equity0.30
Growth
- Revenue growth (YoY)26.0%
- EPS growth (YoY)38.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $279.3B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Jun '26 | Jun '25 | Jun '24 |
|---|---|---|---|
| Revenue | $23.2B | $18.4B | $14.9B |
| Gross profit | $11.7B | $9.0B | $7.1B |
| Operating income | $8.2B | $5.9B | $4.3B |
| Net income | $7.3B | $5.4B | $3.8B |
| EPS (diluted) | $5.76 | $4.15 | $2.90 |
| Free cash flow | $4.9B | $5.4B | $4.3B |
| Cash | $5.6B | $6.4B | $5.8B |
| Total debt | $3.7B | $4.5B | $5.0B |
| Equity | $12.5B | $9.9B | $8.5B |
| Net debt | -$1.8B | -$1.9B | -$865M |
| Debt / equity | 0.30 | 0.45 | 0.58 |
| Liabilities / assets | 0.47 | 0.54 | 0.54 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCXCurrentLam Research | 56 | 20 | 38.4 | — | 22.4 | 11.9 | $222.39 | +0.49% | +26.0% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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