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Lam Research Corporation (LRCX)

Technology | Semiconductor Equipment & Materials | Fremont, United States | NasdaqGS
389.04 USD +14.86 (3.971%) ⇧ (June 18, 2026, 4 p.m. EDT)
After hours: 389.30 +0.26 (0.067%) ⇧ (June 18, 2026, 7:59 p.m. EDT)

Short-term:★★★★☆Long-term:★★★★★Dividends:★★☆☆☆
Hot Take | June 19, 2026, 10:36 a.m. EDT

Lam Research represents a rare convergence of exceptional business quality and aggressive market momentum, though the valuation is stretched. The underlying company is objectively superior, boasting a 66% return on equity and nearly 24% revenue growth, which justifies the premium price tag despite high analyst targets sitting below the current level. While the statistical forecast model sees no clear short-term edge, the price action over the last two weeks has been explosive, pushing the stock near its 52-week high. Options data reveals a split sentiment: bulls are betting on further gains, while sophisticated players are hedging against a potential sharp correction. For the long term, the fundamentals are unambiguously excellent, making the recent price weakness a buying opportunity rather than a warning sign. For the short term, the momentum is strong enough to warrant a high-conviction entry, but the high valuation and bearish analyst consensus introduce meaningful risk that keeps the rating from reaching maximum bullish territory.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.164217
MSTL0.177747
AutoTheta0.195501
AutoARIMA0.232356

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 34%
H-stat 14.47
Ljung-Box p 0.000
Jarque-Bera p 0.194
Excess Kurtosis -1.17
Attribute Value
Sector Technology
Ex Dividend Date 2026-06-16
Last Dividend Date 2026-06-16
Debt to Equity Ratio 35.282
Revenue per Share 17.197
Market Cap 486,522,159,104
Trailing P/E 73.68
Forward P/E 48.78
Beta 1.87
Profit Margins 30.94%
Website https://www.lamresearch.com

As of June 19, 2026, 10:36 a.m. EDT: Speculators are positioning aggressively for upside continuation with significant call open interest walls at strikes above 400, including heavy volume at 417.5 and 422.5. However, there is substantial defensive hedging activity, evidenced by massive put volume spikes at protective levels like 370 and 385, alongside deep out-of-the-money put buying. Implied volatility remains elevated across the board, suggesting traders expect continued turbulence despite the bullish price action.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.07% 0.80% 0.89% 1.03%
Dividend History
Date Dividend Yield %
2026-06-17 0.2600 0.069485
2026-03-04 0.2600 0.116597
2025-12-03 0.2600 0.162754
2025-09-24 0.2600 0.202618
2025-06-18 0.2300 0.249350
2025-03-05 0.2300 0.290955
2024-12-11 0.2300 0.294005
2024-09-17 0.2300 0.300245
2024-06-18 0.2000 0.183557
2024-03-12 0.2000 0.210343
2023-12-12 0.2000 0.273508
2023-09-12 0.2000 0.306420
2023-06-13 0.1725 0.275762
2023-03-14 0.1725 0.349204
2022-12-13 0.1725 0.362441
2022-09-13 0.1725 0.410245
2022-06-14 0.1500 0.333504
2022-03-15 0.1500 0.309457
2021-12-14 0.1500 0.220845
2021-09-27 0.1500 0.243242
2021-06-15 0.1300 0.202026
2021-03-16 0.1300 0.237582
2020-12-08 0.1300 0.254075
2020-09-29 0.1300 0.384946
2020-06-16 0.1150 0.376457
2020-03-24 0.1150 0.498613
2019-12-10 0.1150 0.427525
2019-09-30 0.1150 0.497599
2019-06-11 0.1100 0.579191
2019-03-19 0.1100 0.613326
2018-12-04 0.1100 0.734852
2018-09-11 0.1100 0.707851
2018-06-05 0.1100 0.544986
2018-03-06 0.0500 0.240454
2017-12-05 0.0500 0.276962
2017-09-12 0.0450 0.262131
2017-06-05 0.0450 0.280741
2017-03-06 0.0450 0.380196
2016-12-12 0.0450 0.434237
2016-09-12 0.0300 0.321647
2016-06-06 0.0300 0.364431
2016-03-07 0.0300 0.399787
2015-12-07 0.0300 0.385159
2015-09-04 0.0300 0.430108
2015-06-08 0.0300 0.364742
2015-03-09 0.0180 0.222827
2014-12-08 0.0180 0.218526
2014-09-08 0.0180 0.250139
2014-06-09 0.0180 0.276753
Additional Data
dividendRate 1.04
dividendYield 0.28
exDividendDate 2026-06-17
trailingAnnualDividendRate 1.01
trailingAnnualDividendYield 0.0026992357
lastDividendValue 0.26
lastDividendDate 2026-06-17
dividendDate 2026-07-08

Info Dump

Attribute Value
52 Week Change 3.2992597
Address1 4,650 Cushing Parkway
All Time High 401.0
All Time Low 0.066667
Ask 409.47
Ask Size 1
Audit Risk 3
Average Analyst Rating 1.5 - Buy
Average Daily Volume10 Day 13,664,350
Average Daily Volume3 Month 10,184,519
Average Volume 10,184,519
Average Volume10Days 13,664,350
Beta 1.868
Bid 367.43
Bid Size 1
Board Risk 2
Book Value 8.464
City Fremont
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 4
Country United States
Crypto Tradeable 0
Currency USD
Current Price 389.04
Current Ratio 2.536
Custom Price Alert Confidence HIGH
Date Short Interest 1,780,012,800
Day High 401.0
Day Low 387.01
Debt To Equity 35.282
Display Name Lam Research
Dividend Date 1,783,468,800
Dividend Rate 1.04
Dividend Yield 0.28
Earnings Call Timestamp End 1,776,891,600
Earnings Call Timestamp Start 1,776,891,600
Earnings Growth 0.408
Earnings Quarterly Growth 0.372
Earnings Timestamp 1,776,888,000
Earnings Timestamp End 1,785,355,200
Earnings Timestamp Start 1,785,355,200
Ebitda 7,847,764,992
Ebitda Margins 0.36195
Enterprise To Ebitda 58.726
Enterprise To Revenue 21.256
Enterprise Value 460,869,435,392
Eps Current Year 5.67988
Eps Forward 7.97621
Eps Trailing Twelve Months 5.28
Esg Populated 0
Ex Dividend Date 1,781,654,400
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 298.1598
Fifty Day Average Change 90.88022
Fifty Day Average Change Percent 0.30480373
Fifty Two Week Change Percent 329.92596
Fifty Two Week High 401.0
Fifty Two Week High Change -11.959991
Fifty Two Week High Change Percent -0.029825415
Fifty Two Week Low 87.75
Fifty Two Week Low Change 301.29
Fifty Two Week Low Change Percent 3.4335043
Fifty Two Week Range 87.75 - 401.0
Financial Currency USD
First Trade Date Milliseconds 452,525,400,000
Five Year Avg Dividend Yield 0.99
Float Shares 1,245,518,693
Forward Eps 7.97621
Forward P E 48.775043
Free Cashflow 4,352,341,504
Full Exchange Name NasdaqGS
Full Time Employees 20,600
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,780,531,200
Gross Margins 0.49979
Gross Profits 10,836,277,248
Has Pre Post Market Data 1
Held Percent Insiders 0.0028
Held Percent Institutions 0.8807
Implied Shares Outstanding 1,250,571,000
Industry Semiconductor Equipment & Materials
Industry Disp Semiconductor Equipment & Materials
Industry Key semiconductor-equipment-materials
Ir Website http://investor.lamrc.com/
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,781,654,400
Last Dividend Value 0.26
Last Fiscal Year End 1,751,155,200
Last Split Date 1,727,913,600
Last Split Factor 10:1
Long Business Summary Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.
Long Name Lam Research Corporation
Market us_market
Market Cap 486,522,159,104
Market State CLOSED
Max Age 86,400
Message Board Id finmb_30655
Most Recent Quarter 1,774,742,400
Net Income To Common 6,708,201,984
Next Fiscal Year End 1,782,691,200
Non Diluted Market Cap 486,522,141,840
Number Of Analyst Opinions 31
Open 395.124
Operating Cashflow 6,954,616,832
Operating Margins 0.35042998
Overall Risk 1
Payout Ratio 0.1909
Peg Ratio 2.26
Phone 510 572 0200
Post Market Change 0.26010132
Post Market Change Percent 0.06685722
Post Market Price 389.3001
Post Market Time 1,781,827,194
Previous Close 374.18
Price Eps Current Year 68.49441
Price Hint 2
Price To Book 45.964085
Price To Sales Trailing12 Months 22.43915
Profit Margins 0.30938998
Quick Ratio 1.695
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.51429
Region US
Regular Market Change 14.86
Regular Market Change Percent 3.97135
Regular Market Day High 401.0
Regular Market Day Low 387.01
Regular Market Day Range 387.01 - 401.0
Regular Market Open 395.124
Regular Market Previous Close 374.18
Regular Market Price 389.04
Regular Market Time 1,781,812,801
Regular Market Volume 20,830,001
Return On Assets 0.22778
Return On Equity 0.66762
Revenue Growth 0.238
Revenue Per Share 17.197
Sand P52 Week Change 0.2568333
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 1
Shares Outstanding 1,250,571,000
Shares Percent Shares Out 0.0256
Shares Short 32,072,543
Shares Short Previous Month Date 1,777,507,200
Shares Short Prior Month 28,556,454
Short Name Lam Research Corporation
Short Percent Of Float 0.0287
Short Ratio 3.47
Source Interval 15
State CA
Symbol LRCX
Target High Price 450.0
Target Low Price 220.0
Target Mean Price 335.74194
Target Median Price 330.0
Total Cash 4,750,936,064
Total Cash Per Share 3.799
Total Debt 3,734,479,104
Total Revenue 21,681,844,224
Tradeable 0
Trailing Annual Dividend Rate 1.01
Trailing Annual Dividend Yield 0.0026992357
Trailing Eps 5.28
Trailing P E 73.681816
Trailing Peg Ratio 2.2581
Triggerable 1
Two Hundred Day Average 210.0668
Two Hundred Day Average Change 178.9732
Two Hundred Day Average Change Percent 0.85198236
Type Disp Equity
Volume 20,830,001
Website https://www.lamresearch.com
Zip 94,538