In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
The price of Lam Research Corp (NASDAQ: LRCX) closed at $165.05 in the last session, up 5.95% from day before closing price of $155.78. In other words, the price has increased by $5.95 from its previous closing price. On the day, 11.12 million shares were traded. LRCX stock price reached its highest trading level at $166.92 during the session, while it also had its lowest trading level at $157.0.
Ratios:
We take a closer look at LRCX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 30.97 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 37.35. For the most recent quarter (mrq), Quick Ratio is recorded 1.60 and its Current Ratio is at 2.21. In the meantime, Its Debt-to-Equity ratio is 0.44 whereas as Long-Term Debt/Eq ratio is at 0.37.
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, TD Cowen on October 23, 2025, Reiterated its Buy rating but revised its target price to $170 from $145 previously.
On September 30, 2025, HSBC Securities started tracking the stock assigning a Hold rating and target price of $127.
Deutsche Bank Upgraded its Hold to Buy on September 29, 2025, while the target price for the stock was maintained at $150.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 03 ’25 when Mayer Bethany sold 1,298 shares for $159.99 per share. The transaction valued at 207,667 led to the insider holds 1,652 shares of the business.
Mayer Bethany bought 1,298 shares of LRCX for $207,667 on Nov 03 ’25. On Oct 27 ’25, another insider, Harter Ava, who serves as the Chief Legal Officer of the company, sold 9,010 shares for $157.47 each. As a result, the insider received 1,418,775 and left with 56,786 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 207307751424 and an Enterprise Value of 193455243264. As of this moment, Lam’s Price-to-Earnings (P/E) ratio for their current fiscal year is 36.37, and their Forward P/E ratio for the next fiscal year is 29.60. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.50. For the stock, the TTM Price-to-Sale (P/S) ratio is 10.58 while its Price-to-Book (P/B) ratio in mrq is 20.39. Its current Enterprise Value per Revenue stands at 9.874 whereas that against EBITDA is 28.203.
Stock Price History:
The Beta on a monthly basis for LRCX is 1.78, which has changed by 0.9666709 over the last 52 weeks, in comparison to a change of 0.13367426 over the same period for the S&P500. Over the past 52 weeks, LRCX has reached a high of $165.22, while it has fallen to a 52-week low of $56.32. The 50-Day Moving Average of the stock is 24.41%, while the 200-Day Moving Average is calculated to be 70.63%.
Shares Statistics:
According to the various share statistics, LRCX traded on average about 11.55M shares per day over the past 3-months and 11387310 shares per day over the past 10 days. A total of 1.26B shares are outstanding, with a floating share count of 1.25B. Insiders hold about 0.44% of the company’s shares, while institutions hold 87.21% stake in the company. Shares short for LRCX as of 1760486400 were 32402751 with a Short Ratio of 2.81, compared to 1757894400 on 31121222. Therefore, it implies a Short% of Shares Outstanding of 32402751 and a Short% of Float of 2.8800000999999997.
Dividends & Splits
The forward annual dividend rate for LRCX is 0.95, which was 0.95 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.006098344. The stock’s 5-year Average Dividend Yield is 1.04. 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
Currently, 26.0 analysts are dedicated to thoroughly evaluating and rating the performance of Lam Research Corp (LRCX) in the stock market.The consensus estimate for the next quarter is $1.18, with high estimates of $1.26 and low estimates of $1.07.
Analysts are recommending an EPS of between $5.07 and $4.57 for the fiscal current year, implying an average EPS of $4.82. EPS for the following year is $5.53, with 29.0 analysts recommending between $6.64 and $4.64.
Revenue Estimates
According to 23 analysts,. The current quarter’s revenue is expected to be $5.24B. It ranges from a high estimate of $5.37B to a low estimate of $5.2B. As of. The current estimate, Lam Research Corp’s year-ago sales were $4.38BFor the next quarter, 23 analysts are estimating revenue of $5.28B. There is a high estimate of $5.46B for the next quarter, whereas the lowest estimate is $5.14B.
A total of 28 analysts have provided revenue estimates for LRCX’s current fiscal year. The highest revenue estimate was $21.64B, while the lowest revenue estimate was $20.54B, resulting in an average revenue estimate of $21.24B. In the same quarter a year ago, actual revenue was $18.44BBased on 29 analysts’ estimates, the company’s revenue will be $23.58B in the next fiscal year. The high estimate is $26.46B and the low estimate is $20.69B.
