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Analysis of [LRCX] Lam Research Corp.
Data updated 2024-May-10 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-May-10 Friday
| Open | $918.26 | High | $931.20 +1.41% |
|---|---|---|---|
| Close | $915.84 | Low | $912.24 -0.66% |
| Volume | 314 Thousand 0.76x | Volatility | 2.08% |
| Change |
+$8.30
+0.91%
|
Streak | ↑ 1 days +0.91% |
| 20d SMA | $905.38 +1.2% | 50d SMA | $938.79 -2.4% | 100d SMA | $884.87 +3.5% | 200d SMA | $774.96 +18.2% |
| RSI | 50 | MACD | 2.9 | ADX | 13.7 | Stochastic Oscillator | 70.4 71.1 |
| CCI | 45.0 | ATR | 25.64 | OBV | 761 Million | Chaikin A/D | 306 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 |
Choose view type
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-10 at $915.84
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.80%
|
-1.6%
|
+1.9%
|
3.6%
|
+0.1%
|
+0.5%
|
0.76x
|
|
02 Trailing 10-days
|
|
-1.03%
|
-2.0%
|
+6.2%
|
8.4%
|
+1.1%
|
+0.7%
|
0.70x
|
|
03 Trailing 20-days
|
|
-4.30%
|
-6.7%
|
+6.7%
|
14.4%
|
+1.2%
|
+0.2%
|
1.08x
|
|
04 Trailing 30-days
|
|
-5.74%
|
-8.6%
|
+6.7%
|
16.8%
|
-1.2%
|
-0.2%
|
0.97x
|
|
05 Trailing 50-days
|
|
-2.39%
|
-9.1%
|
+6.7%
|
17.4%
|
-2.4%
|
+0.1%
|
0.99x
|
|
06 Trailing 100-days
|
|
+18.40%
|
-9.1%
|
+26.6%
|
39.3%
|
+3.5%
|
+4.5%
|
0.98x
|
|
07 Trailing 200-days
|
|
+42.57%
|
-9.1%
|
+59.4%
|
75.4%
|
+18.2%
|
+15.0%
|
0.94x
|
|
08 Month-to-date
|
|
+2.40%
|
-1.6%
|
+6.2%
|
8.0%
|
|
|
|
|
09 Quarter-to-date
|
|
-5.74%
|
-8.6%
|
+6.7%
|
16.8%
|
|
|
|
|
10 Year-to-date
|
|
+16.93%
|
-9.1%
|
+26.6%
|
39.3%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+73.63%
|
-9.1%
|
+75.7%
|
93.2%
|
|
|
|
3-month Performance Benchmarks for Lam Research Corp.:
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-10 on Google
SEC Reports : Quarterly reports around 2024-May-10 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.