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Analysis of [LRCX] Lam Research Corp.
Data updated 2024-Nov-20 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Nov-20 Wednesday
| Open | $70.01 | High | $70.22 +0.30% |
|---|---|---|---|
| Close | $70.05 | Low | $68.87 -1.63% |
| Volume | 8.75 Million 1.02x | Volatility | 1.96% |
| Change |
$-0.12
-0.17%
|
Streak | ↓ 2 days -0.74% |
| 20d SMA | $74.99 -6.6% | 50d SMA | $316.99 -77.9% | 100d SMA | $608.31 -88.5% | 200d SMA | $778.01 -91.0% |
| RSI | 17 | MACD | 19.44 | ADX | 68.6 | Stochastic Oscillator | 8.9 8.4 |
| CCI | -166.9 | ATR | 9.8 | OBV | 685 Million | Chaikin A/D | 262 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
Monthly 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-Nov-20 at $70.05
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-5.15%
|
-7.4%
|
+1.7%
|
9.8%
|
-1.5%
|
|
1.02x
|
|
02 Trailing 10-days
|
|
-8.77%
|
-11.9%
|
+1.7%
|
15.4%
|
-5.2%
|
|
0.90x
|
|
03 Trailing 20-days
|
|
-3.86%
|
-12.0%
|
+1.7%
|
15.6%
|
-6.6%
|
|
1.33x
|
|
04 Trailing 30-days
|
|
-15.46%
|
-19.1%
|
+1.7%
|
25.7%
|
-7.2%
|
|
1.48x
|
|
05 Trailing 50-days
|
|
-90.46%
|
-91.9%
|
+1.7%
|
1,153.4%
|
-77.9%
|
|
1.75x
|
|
06 Trailing 100-days
|
|
-93.37%
|
-93.8%
|
+1.7%
|
1,540.8%
|
-88.5%
|
|
1.66x
|
|
07 Trailing 200-days
|
|
-91.65%
|
-93.8%
|
+1.7%
|
1,540.8%
|
-91.0%
|
|
1.15x
|
|
08 Month-to-date
|
|
-5.78%
|
-11.9%
|
+1.7%
|
15.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-91.42%
|
-91.6%
|
+1.7%
|
1,105.7%
|
|
|
|
|
10 Year-to-date
|
|
-91.06%
|
-93.8%
|
+1.7%
|
1,540.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-90.10%
|
-93.8%
|
+1.7%
|
1,540.8%
|
|
|
|
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-Nov-20 on Google
SEC Reports : Quarterly reports around 2024-Nov-20 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.