LRCX Stock Chart & Fundamental Analysis

Interactive Chart

About Lam Research

Name

Lam Research

CEO

Timothy Archer

Website

www.lamresearch.com

Industry

Technology

Year Founded

1980

Employees

18,600

Lam Research Corporation (NASDAQ: LRCX) makes semiconductor manufacturing equipment used to build integrated circuits, spanning deposition, etch, clean, and metrology systems. In the technology sector, Lam generated $18.4 billion of revenue in FY2025. Its tools are sold to chipmakers worldwide and support multiple steps of wafer fabrication.

Analyst Ratings

Consensus Recommendation

Buy2

Hold3

Sell2

Fundamentals & Financials

Revenue (TTM)

$21.6B

Net Income (TTM)

$6.7B

EPS (TTM)

$5.32

ROA (TTM)

32.26%

Current Ratio

2.54

Dividend Yield

0.13%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q3 FY2026	Q2 FY2026	Q1 FY2026
Revenue	$5,841.4M	$5,344.7M	$5,324.1M
Cost of Sales	$2,930.9M	$2,693.6M	$2,639.2M
Gross Profit	$2,910.5M	$2,651.1M	$2,684.8M
Operating Income	$2,047M	$1,810.2M	$1,829M
Net Income	$1,825.4M	$1,593.9M	$1,568.6M
EPS	$1.46	$1.27	$1.24

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Lam Research's Technical Indicators Summary

LRCX registers a neutral outlook amid mixed signals: recent short-term averages and momentum are softer while medium- and long-term moving averages and OBV are constructive, and ADX indicates a readable trend. Volatility is elevated by ATR, which increases uncertainty, and the share price sits well below the pivot, reflecting short-term resistance even as longer-term support exists. These offsetting elements leave a balanced technical picture without a clear directional edge. Technical takeaway: Neutral.

Buy

2 signals

Neutral

3 signals

Sell

2 signals

Overall: Neutral43% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	48.40	Neutral	RSI (48.40) is neutral.
Stochastic %K (14, 3, 3)	52.93	Neutral	Stochastic (52.93) is neutral.
CCI (20)	-20.01	Neutral	CCI (-20.01) is neutral.
WPR (14)	-90.70	Buy	Williams %R (-90.70) < -80, indicating oversold.
Momentum (10)	-22.77	Sell	Momentum (-22.77) is negative.
MFI	56.28	Neutral	MFI (56.28) is neutral.
MACD Level (12, 26)	21.04	Neutral	Potential bearish reversal: MACD (21.04) crossed below signal but is still positive.
Bollinger Bands	$301.66 - $437.08	Neutral	Price is within the bands.
ATR (14)	$28.90 (8.22%)	Sell	High Volatility (8.22%) suggests increased risk.
ADX (14)	26.90	Buy	Strong uptrend (ADX > 25) with bullish directional movement. ADX(26.90), +DI(28.17), -DI(27.09)
OBV	472,350,703	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(472,350,703), 20D-SMA-OBV(455,433,481)
Classic Pivot Point	$395.92	Sell	Price ($351.41) has broken below support S1 ($376.34) — bearish momentum confirmed.
Fibonacci Pivot Point	$395.92	Sell	Price ($351.41) has broken below support S1 ($382.74) — bearish momentum confirmed.
Simple Moving Averages	$222.83 - $391.25(5 indicators)	Buy	SMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$231.03 - $384.62(5 indicators)	Buy	EMA group: 3/5 bullish, 2 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

LRCX settled sharply lower, down -10.19% from yesterday’s close of 391.26. Into the bell, a pronounced -2.24% sector drop left the broader context risk-off for LRCX. LRCX shares slide as macro headwinds and AI-hardware demand concerns weigh on the chip-equipment space.

Trading Volume

vs S&P 500 Today

Strong Underperformance

-39.52%

52-Week Position

Upper range

74.9%

Updated: July 2, 2026 at 20:09 UTC