Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
In the latest session, Lam Research Corp (NASDAQ: LRCX) closed at $137.81 up 4.90% from its previous closing price of $131.37. In other words, the price has increased by $4.90 from its previous closing price. On the day, 9.6 million shares were traded. LRCX stock price reached its highest trading level at $138.9 during the session, while it also had its lowest trading level at $136.58.
Ratios:
For a deeper understanding of Lam Research Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 27.19 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 32.10. For the most recent quarter (mrq), Quick Ratio is recorded 1.55 and its Current Ratio is at 2.21. In the meantime, Its Debt-to-Equity ratio is 0.48 whereas as Long-Term Debt/Eq ratio is at 0.40.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. In the most recent recommendation for this company, HSBC Securities on September 30, 2025, initiated with a Hold rating and assigned the stock a target price of $127.
On September 29, 2025, Deutsche Bank Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $150.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 20 ’25 when Varadarajan Seshasayee sold 110,080 shares for $90.00 per share. The transaction valued at 9,907,200 led to the insider holds 179,084 shares of the business.
Varadarajan Seshasayee bought 110,080 shares of LRCX for $9,907,200 on Feb 20 ’25. On Nov 01 ’24, another insider, Mayer Bethany, who serves as the Director of the company, sold 1,660 shares for $75.16 each. As a result, the insider received 124,757 and left with 28,930 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LRCX now has a Market Capitalization of 173782859776 and an Enterprise Value of 172781125632. As of this moment, Lam’s Price-to-Earnings (P/E) ratio for their current fiscal year is 33.14, and their Forward P/E ratio for the next fiscal year is 26.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.43 while its Price-to-Book (P/B) ratio in mrq is 17.73. Its current Enterprise Value per Revenue stands at 9.372 whereas that against EBITDA is 27.481.
Stock Price History:
The Beta on a monthly basis for LRCX is 1.86, which has changed by 0.80474067 over the last 52 weeks, in comparison to a change of 0.1443547 over the same period for the S&P500. Over the past 52 weeks, LRCX has reached a high of $153.70, while it has fallen to a 52-week low of $56.32. The 50-Day Moving Average of the stock is 19.26%, while the 200-Day Moving Average is calculated to be 52.59%.
Shares Statistics:
For the past three months, LRCX has traded an average of 11.81M shares per day and 12962550 over the past ten days. A total of 1.27B shares are outstanding, with a floating share count of 1.26B. Insiders hold about 0.44% of the company’s shares, while institutions hold 86.06% stake in the company. Shares short for LRCX as of 1759190400 were 29737626 with a Short Ratio of 2.52, compared to 1756425600 on 31630878. Therefore, it implies a Short% of Shares Outstanding of 29737626 and a Short% of Float of 2.6300002.
Dividends & Splits
According to the company, the forward annual dividend rate for LRCX is 0.95, from 0.92 in the trailing year. Against a Trailing Annual Dividend Yield of 0.0070031215. The stock’s 5-year Average Dividend Yield is 1.05. The current Payout Ratio is 22.15% for LRCX, which recently paid a dividend on 2025-09-24 with an ex-dividend date of 2025-09-24. Stock splits for the company last occurred on 2024-10-03 when the company split stock in a 10:1 ratio.
Earnings Estimates
Lam Research Corp (LRCX) is presently subject to a detailed evaluation by 26.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $1.03, with high estimates of $1.14 and low estimates of $0.96.
Analysts are recommending an EPS of between $4.92 and $4.01 for the fiscal current year, implying an average EPS of $4.5. EPS for the following year is $5.19, with 25.0 analysts recommending between $6.51 and $4.12.
Revenue Estimates
A total of 24 analysts believe the company’s revenue will be $5.23B this quarter.It ranges from a high estimate of $5.42B to a low estimate of $5.08B. As of. The current estimate, Lam Research Corp’s year-ago sales were $4.17BFor the next quarter, 24 analysts are estimating revenue of $4.79B. There is a high estimate of $5B for the next quarter, whereas the lowest estimate is $4.69B.
A total of 31 analysts have provided revenue estimates for LRCX’s current fiscal year. The highest revenue estimate was $21.01B, while the lowest revenue estimate was $19.16B, resulting in an average revenue estimate of $20.11B. In the same quarter a year ago, actual revenue was $18.44BBased on 25 analysts’ estimates, the company’s revenue will be $22.24B in the next fiscal year. The high estimate is $25.35B and the low estimate is $19.86B.
