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Analysis of [LRCX] Lam Research Corp.

Data updated 2024-May-17 (Friday)

 


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Note: Detail for Lam Research Corp. as of 2024-May-17 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NASDAQ:LRCX]

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Other Dates:  
Time machine widget shows Historical Detail for Lam Research Corp. on other dates (from 1998-Jan-02)
2024-May-17 Friday
 Open $952.43   High $954.85 +0.25%
 Close $912.07   Low $905.82 -4.89%
Volume 909 Thousand 1.10x Volatility 5.41%
Change $-30.83 -3.27%
Streak ↓ 2 days -3.76%

 20d SMA $907.27 +0.5%  50d SMA $933.20 -2.3%  100d SMA $892.43 +2.2%  200d SMA $780.34 +16.9%
 RSI 48  MACD 4.18  ADX 12.2  Stochastic Oscillator 80.0 80.2
 CCI 72.7  ATR 26.21  OBV 760 Million  Chaikin A/D 305 Million
 
 Market Cap 127 B  PEG Ratio 2.75  Trailing P/E 37.3  Forward P/E 26.5
 Price/Sales (ttm) 9.04  Price/Book (mrq) 15.4  EV/Revenue (ttm) 8.82  EV/EBITDA (ttm) 28.3
 
 % Held by Insiders 0.25%  % Held by Institutions 89.45%  Shares Short 2.42 M  Shares Short (prior month) 2.61 M
 Short Ratio 2.22  Short % of Outstanding 1.85%  Short % of Float 1.85%  Shares Short Change (mom) -7.3%
 
 Revenue/Share (ttm) $107.41  Profit Margin (ttm) 24.15%  Operating Margin (ttm) 28.57%  EBITDA (ttm) 4.39 B
 Diluted EPS (ttm) $25.93  Current Ratio (mrq) 3.06  Return on Assets (ttm) 13.24%  Return on Equity (ttm) 41.85%
 Qtr Earnings Growth (yoy) -35.00%  Qtr Revenue Growth (yoy) -28.80%  Operating Cash Flow (ttm) 5.25 B  Free Cash Flow (ttm) 4.08 B
 
Information Technology Hardware & Equipment

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Daily Performance for Lam Research Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



Note: Performance over Key Timeperiods for Lam Research Corp. up to close of 2024-May-17 at $912.07
Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
01 Trailing 5-days
40% ↑60% ↓  
-0.37%  
-4.5%  
+1.7%  
6.5%  
-1.3%  
-1.3%  
1.10x  
02 Trailing 10-days
40% ↑60% ↓  
+0.39%  
-4.5%  
+1.7%  
6.5%  
-0.8%  
-0.8%  
0.72x  
03 Trailing 20-days
50% ↑50% ↓  
+4.81%  
-4.5%  
+6.3%  
11.3%  
+0.5%  
-0.6%  
0.98x  
04 Trailing 30-days
43% ↑57% ↓  
-5.83%  
-7.4%  
+6.3%  
14.8%  
-0.8%  
-0.8%  
1.00x  
05 Trailing 50-days
44% ↑56% ↓  
-8.30%  
-9.2%  
+6.3%  
17.1%  
-2.3%  
-0.5%  
0.96x  
06 Trailing 100-days
48% ↑52% ↓  
+16.93%  
-9.5%  
+26.1%  
39.3%  
+2.2%  
+3.6%  
1.00x  
07 Trailing 200-days
52% ↑49% ↓  
+32.98%  
-9.5%  
+58.8%  
75.4%  
+16.9%  
+13.6%  
0.93x  
08 Month-to-date
46% ↑54% ↓  
+1.97%  
-4.5%  
+5.8%  
10.8%  
09 Quarter-to-date
46% ↑54% ↓  
-6.12%  
-9.0%  
+6.3%  
16.8%  
10 Year-to-date
49% ↑51% ↓  
+16.45%  
-9.5%  
+26.1%  
39.3%  
11 Trailing 52-weeks
51% ↑49% ↓  
+52.33%  
-9.5%  
+63.0%  
80.1%  
3-month Performance Benchmarks for Lam Research Corp.:


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Related to Lam Research Corp.

Information for Lam Research Corp.

  Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
  Historical Detail : Historical performance & related information using Time Machine
  Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
  Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
  Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
  Historical Seasonality : Seasonal performance by calendar months
  Dividend History : History of Dividend Yield
  Technical History : Popular Technical indicator trends (RSI, MACD etc.)
  Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
  Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
  Moving Averages : Key Simple & Exponential Moving Averages
  Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
  Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
  News Stories : News stories on 2024-May-17 on Google
  SEC Reports : Quarterly reports around 2024-May-17 on SEC Edgar

Compare Lam Research Corp. with other assets

  Market Performance : Recent performance across covered assets
  Historical Performance : Prior & Subsequent performance across assets on a historical date
  Market Technicals : Technical indicator levels across covered assets
  Market Seasonality : Seasonal performance by calendar months across covered assets
  Pair Correlations : Performance Correlations with other assets
  Beta : Volatility relative to the broad market
  Performance Comparison : Visually compare/benchmark performance with other assets over time
  Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
  Sector : Information Technology sector performance which includes Lam Research Corp.
  Industry : Hardware & Equipment industry performance which includes Lam Research Corp.










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