Stock Analysis
Lam Research Corporation (LRCX) Stock Analysis
Lam Research Corporation (LRCX) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lam Research Corporation (LRCX) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Momentum is the weakest current factor at 11/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LRCX at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $239.11 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $287.95B |
| P/E Ratio (TTM) | 34.09 |
| Forward P/E | — |
| EPS (quarter ended 2026-09-27) | $2.20 |
| Revenue (quarter ended 2026-09-27) | $8.22B |
| Dividend Yield (TTM) | 0.48% |
| Beta | 1.85 |
| Volume | 18.73M |
| 52-week range | $135.50-$438.50 |
| RSI 14 | 25.13 |
| 50-Day SMA | $295.90 |
| 200-Day SMA | $284.09 |
| Analyst Price Target | $387.56 |
| Next Earnings | Jan 27, 2027 |
LRCXLam Research Corporation
Technology / Semiconductors
Low Priority
In Line With Peers
Latest quote
- Momentum11
- Value35
- Quality89
- Risk resilience40
- Sentiment70
LRCX Stock Analysis Summary
Lam Research Corporation (LRCX) currently has an AIQ Score of 46/100, indicating a neutral setup. Quality is the strongest factor at 89/100. Momentum is the weakest current factor at 11/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, LRCX has AIQ Score of 46/100 with Quality base of 89/100 and fading Momentum at 11/100. Wait for component alignment before adding exposure.
Quality (89/100) leads while Momentum (11/100) lags. This cross-factor spread creates entry timing uncertainty.
Technology · -6.01% stock move · LRCX classified in Semiconductors.
Current Evidence
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AlgovestIQ data shows which semiconductor and memory stocks recorded the largest 90-day EPS estimate revisions in Q3 2026, and what drove the changes.
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LRCX Bullish or Bearish Right Now?
LRCX currently has a neutral overall setup. Quality is the strongest factor at 89/100, while Momentum is weakest at 11/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Quality is supportive at 89/100.
- - Analyst target implies +62.08% upside from the latest quote.
- - Value is the current constraint at 35/100.
- - Momentum is weak at 11/100.
- - Risk Resilience is weak at 40/100.
- - Price is -10.45% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (31 vs 8).
Current Consensus
LRCX's Technical Analysis Consensus is currently Strong Sell, with 8 buy, 6 neutral, and 31 sell votes. LRCX's 14-day RSI is 25.13, which places the stock in an oversold momentum range. LRCX's beta is 1.85, indicating greater market sensitivity than the broad market.
What Changed in LRCX?
The largest recent change in LRCX is Momentum moving up by 3.0 points over the available 7-day comparison window. Quality remains the strongest visible factor.
What Would Change the LRCX Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LRCX Decision Framework
Public evidence layers, setup checks, and risk context for Lam Research Corporation.
Lam Research Corporation (LRCX) Stock Analysis
Lam Research Corporation has an AIQ Score of 46/100 in a Neutral regime. Quality is strongest at 89/100. Beta is 1.85, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LRCX is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that quality leads at 89/100 while momentum lags at 11/100. |
| Factor Evidence | Momentum 11/100 · Value 35/100 · Quality 89/100 · Risk 40/100 · Sentiment 70/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Quality is the strongest factor at 89/100.
Momentum is 11/100 and RSI (14) is 25.1.
LRCX is in a Neutral regime at 46/100.
Risk factor is 40/100 with beta 1.85 and annual volatility 65.65%.
Current conflict: quality leads at 89/100 while momentum lags at 11/100.
LRCX Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LRCX Fundamentals
LRCX valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LRCX Technical Analysis
LRCX technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LRCX Stock Catalysts
Track LRCX earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LRCX Dividend Analysis
LRCX dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LRCX Financial Data
LRCX revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LRCX Risk Analysis
LRCX volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LRCX Stock News
LRCX stock news, market tone, recent headlines, and catalyst context.
LRCX vs Semiconductor Peers
Current peer cohort: LRCX · AMAT · KLAC · ASML · MRVL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LRCX Current stock | 46/100 | 35/100 | 11/100 | 40/100 | 0.97 | 65.65% | Current |
| AMAT Applied Materials | 47/100 | 32/100 | 16/100 | 45/100 | 1.2 | 60.59% | LRCX vs AMAT |
| KLAC KLA Corporation | 46/100 | 28/100 | 22/100 | 45/100 | 0.74 | 61.04% | LRCX vs KLAC |
| ASML ASML Holding | 52/100 | 33/100 | 23/100 | 57/100 | 1.11 | 46.62% | LRCX vs ASML |
| MRVL Marvell Technology | 38/100 | 25/100 | 23/100 | 36/100 | 1.44 | 81.33% | LRCX vs MRVL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
Popular LRCX Comparisons
How LRCX scores against the names it is most often compared with.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Sep 27, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LRCX
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LRCX
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LRCX Stock FAQ
What is LRCX stock price today?
Lam Research Corporation's current stock price is $239.11. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LRCX bullish or bearish right now?
LRCX's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LRCX's market cap?
LRCX's market cap is $287.95B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LRCX's current P/E ratio?
LRCX's current P/E ratio is 34.09 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LRCX's RSI?
LRCX's 14-day RSI is 25.13 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LRCX above its 50-day and 200-day moving averages?
LRCX is -14.03% from its 50-day SMA and -10.45% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LRCX's next earnings date?
LRCX's next earnings date is currently listed as Jan 27, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LRCX pay a dividend?
LRCX's dividend yield is 0.48% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.