Stock UniverseDerived research view · source repositories remain read-only

Lam Research Corporation (LRCX)

Semicap / EDA · Technology / Semiconductor Equipment & Materials
Score Band
Very High
Selection Score
54.70
Global Rank
19
Market Cap
292.08B
Latest Close
303.28
RS Composite
42.07% · G#178

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
2.06%
3M
52.15%
6M
90.07%
1Y
260.39%
3Y
406.21%
5Y
392.26%
10Y
4105.72%

Volume

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Volume Volume MA20D

Latest volume: 13.26M · 30-day average: 9.41M · Max drawdown over stored range: -56.39%

Research Snapshot

Relative Strength vs SPX

RS Composite42.07%
20D RS5.21%
60D RS29.59%
120D RS72.98%
Global RS Rank178 · 94.69% percentile
Qualified+ RS Rank82 · 93.48% percentile
Group ScopeQualified+
Primary RS Rank10 · 62.96% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank3 / 32
Primary Percentile93.75
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-292026-04-2321.68B10.84B7.43B6.71B5.3011.99B1.58B10.41B1,266M49.98%34.26%30.94%55.31%48.02%4.75Bn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-29$5.3057.3x$17.1217.7x$8.2236.9x$9.4732.0x

Shares Diluted: 1,266M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue10044.714626.1517227.03917428.51614905.38618435.591
Revenue Growth (YoY)4.052%45.61%17.782%1.17%-14.477%23.684%
Gross Profit6805.3067871.8077855.0917096.1668979.059
Operating Income4482.0235381.8225295.1764325.4755900.968
Free Cash Flow1923.213239.0672553.644677.374255.5995414.078
Free Cash Flow Per Share1.289972.2291.8163.4433.2244.196
EPS (Diluted) GAAP2.693.2753.322.94.15
EPS Growth10.219%78.146%21.747%1.374%-12.651%43.103%
EPS Non-GAAP
Gross Margin45.8817%46.528%45.694%45.07%47.608%48.705%
Operating Margin26.6189%30.644%31.241%30.382%29.02%32.009%
Profit Margin22.4172%26.722%26.733%25.882%25.68%29.065%
Free Cash Flow Margin19.1465%22.146%14.823%26.837%28.551%29.368%
Shares Outstanding (Diluted)1490.91453.21406.281358.3361319.9491290.142
Shares Change (YoY)-6.769%-2.529%-3.229%-3.409%-2.826%-2.258%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q32026-04-235.84B49.83%2.05B35.04%1.83B31.25%1.451.26B4.75Bn/aprocessed
2026 Q22026-01-295.34B49.60%1.81B33.87%1.59B29.82%1.261.26B6.18Bn/aprocessed
2026 Q12025-10-245.32B50.43%1.83B34.35%1.57B29.46%1.241.27B6.69Bn/aprocessed
2025 Q42025-08-115.17B50.08%1.74B33.67%1.72B33.26%1.351.28B6.39B3.72Bprocessed
2025 Q32025-04-254.72B49.02%1.56B33.09%1.33B28.19%1.031.29B5.45Bn/aprocessed
2025 Q22025-01-314.38B47.37%1.33B30.48%1.19B27.22%0.921.29B5.67Bn/aprocessed
2025 Q12024-10-284.17B48.05%1.26B30.33%1.12B26.79%0.861.30B6.07Bn/aprocessed
2024 Q42024-08-293.87B47.53%1.13B29.10%1.02B26.35%7.78131.13M5.85B4.47Bprocessed
2024 Q32024-04-293.79B47.46%1.06B27.87%965.83M25.46%7.34131.52M5.67Bn/aprocessed
2024 Q22024-01-293.76B46.76%1.06B28.13%954.27M25.39%7.22132.22M5.62Bn/aprocessed
2024 Q12023-10-233.48B47.52%1.02B29.38%887.40M25.48%6.66133.17M5.13Bn/aprocessed
2023 Q42023-08-153.21B45.46%854.61M26.65%802.54M25.02%5.97134.39M5.34B4.96Bprocessed
2023 Q32023-04-243.87B41.49%942.25M24.35%814.01M21.04%6.01135.40M5.31Bn/aprocessed
2023 Q22023-01-305.28B45.03%1.68B31.84%1.47B27.83%10.77136.34M4.48Bn/aprocessed
2023 Q12022-10-245.07B46.05%1.70B33.46%1.43B28.10%10.39137.21M4.26Bn/aprocessed
2022 Q42022-08-244.64B45.31%1.48B31.91%1.21B26.08%8.74138.31M3.52B4.96Bprocessed
2022 Q32022-04-264.06B44.74%1.19B29.36%1.02B25.16%7.30140.06M4.19B4.96Bprocessed
2022 Q22022-02-014.23B46.80%1.34B31.66%1.19B28.27%8.44141.53M5.09B4.96Bprocessed
2022 Q12021-10-264.30B45.92%1.37B31.88%1.18B27.41%8.27142.61M4.04B4.96Bprocessed
2021 Q42021-08-174.15B46.20%1.32B31.75%1.14B27.61%7.98143.51M4.42B4.96Bprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.