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Lam Research Corp (NASDAQ: LRCX) closed the day trading at $194.76 up 5.24% from the previous closing price of $185.06. In other words, the price has increased by $5.24 from its previous closing price. On the day, 16.24 million shares were traded. LRCX stock price reached its highest trading level at $198.36 during the session, while it also had its lowest trading level at $190.12.
Ratios:
For a better understanding of LRCX, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 36.55 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 44.08. 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 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:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 17 ’25 when ARCHER TIMOTHY sold 163,300 shares for $163.86 per share. The transaction valued at 26,758,338 led to the insider holds 932,409 shares of the business.
ARCHER TIMOTHY bought 163,300 shares of LRCX for $26,758,338 on Dec 17 ’25. On Nov 14 ’25, another insider, Bettinger Douglas R, who serves as the Chief Financial Officer & EVP of the company, sold 40,080 shares for $150.60 each. As a result, the insider received 6,036,048 and left with 987,237 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 245598650368 and an Enterprise Value of 242415304704. As of this moment, Lam’s Price-to-Earnings (P/E) ratio for their current fiscal year is 42.92, and their Forward P/E ratio for the next fiscal year is 34.34. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.49 while its Price-to-Book (P/B) ratio in mrq is 24.06. Its current Enterprise Value per Revenue stands at 12.373 whereas that against EBITDA is 35.34.
Stock Price History:
The Beta on a monthly basis for LRCX is 1.78, which has changed by 1.387255 over the last 52 weeks, in comparison to a change of 0.16067612 over the same period for the S&P500. Over the past 52 weeks, LRCX has reached a high of $185.78, while it has fallen to a 52-week low of $56.32. The 50-Day Moving Average of the stock is 20.84%, while the 200-Day Moving Average is calculated to be 72.10%.
Shares Statistics:
Over the past 3-months, LRCX traded about 10.89M shares per day on average, while over the past 10 days, LRCX traded about 10745600 shares per day. A total of 1.26B shares are outstanding, with a floating share count of 1.25B. Insiders hold about 0.33% of the company’s shares, while institutions hold 84.94% stake in the company. Shares short for LRCX as of 1765756800 were 32838316 with a Short Ratio of 3.02, compared to 1763078400 on 33152875. Therefore, it implies a Short% of Shares Outstanding of 32838316 and a Short% of Float of 2.92.
Dividends & Splits
LRCX’s forward annual dividend rate is 0.98, up from 0.95 a year ago. Against a Trailing Annual Dividend Yield of 0.00513347. The stock’s 5-year Average Dividend Yield is 1.03. The current Payout Ratio is 22.15% for LRCX, which recently paid a dividend on 2025-12-03 with an ex-dividend date of 2025-12-03. Stock splits for the company last occurred on 2024-10-03 when the company split stock in a 10:1 ratio.
Earnings Estimates
The dynamic stock of Lam Research Corp (LRCX) is currently attracting attention from 26.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $1.19, with high estimates of $1.27 and low estimates of $1.07.
Analysts are recommending an EPS of between $5.14 and $4.58 for the fiscal current year, implying an average EPS of $4.84. EPS for the following year is $5.64, with 30.0 analysts recommending between $7.43 and $4.64.
Revenue Estimates
24 analysts predict $5.23B in revenue for. The current quarter. 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, 24 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 30 analysts have provided revenue estimates for LRCX’s current fiscal year. The highest revenue estimate was $21.85B, while the lowest revenue estimate was $20.54B, resulting in an average revenue estimate of $21.27B. In the same quarter a year ago, actual revenue was $18.44BBased on 30 analysts’ estimates, the company’s revenue will be $23.88B in the next fiscal year. The high estimate is $28.23B and the low estimate is $20.69B.
