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Arphra AIPlain-English read on Lam Research Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
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- ARMArm Holdings plc American Depositary Shares$211.18$224.27B
- ANETArista Networks, Inc.$172.70$217.46B
- QCOMQUALCOMM Incorporated$177.01$186.57B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.33% | -4.39% | +23.53% | +35.59% | +104.87% | +85.26% | +284.48% | +411.57% | +388.63% | +3716.13% | +142605.43% |
Aftermarket
LiveLast trade
$316.59
1 sh
Bid
$316.03
1 sh
Ask
$316.59
1 sh
Spread
$0.560
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Semiconductors+2.49%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
$128.10
-59.61% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
0bull18bear
±5% threshold
Analyst PT consensus: $290.65 (-8.35%)
Total assets
$21.35B
Total debt
$4.76B
Cash & equiv
$6.39B
Operating CF
$6.17B
Free cash flow
$5.41B
Buybacks
-$3.42B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$290.65
-8.35% upside
Low
$200.00
Median
$295.00
High
$385.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Lam Research Corporation Announces Participation at Upcoming Conferencesprnewswire.com·May 13, 2026
- Lam Research Corporation Announces Participation at Upcoming Conferencesprnewswire.com·May 13, 2026
- The Memory Shortage Has Supercharged This AI Stock That Has Jumped 293% in a Year. It Can Still Soar Higher (Hint: It's Not Micron or Sandisk)fool.com·May 12, 2026
- LRCX's Gross Margin Near 50%: More Upside Ahead Amid AI-Led Demand?zacks.com·May 12, 2026
- Lam Research (LRCX) Recently Broke Out Above the 20-Day Moving Averagezacks.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Mar 2026 | $5.84B | $1.83B | $1.45 |
| Q2 Dec 2025 | $5.34B | $1.59B | $1.26 |
| Q1 Sep 2025 | $5.32B | $1.57B | $1.24 |
| Q4 Jun 2025 | $5.17B | $1.72B | $1.35 |
| Q3 Mar 2025 | $4.72B | $1.33B | $1.03 |
| Q2 Dec 2024 | $4.38B | $1.19B | $0.92 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Fernandes Neil J officer: Senior Vice President | Sell | 18,170 | $4.64M | May 01, 2026 |
Harter Ava officer: Chief Legal Officer | Sell | 6,010 | $1.55M | Apr 27, 2026 |
Bettinger Douglas R officer: Chief Financial Officer & EVP | Sell | 50,057 | $11.21M | Mar 04, 2026 |
Harter Ava officer: Chief Legal Officer | Sell | 1,500 | $333.99K | Mar 04, 2026 |
Bettinger Douglas R officer: Chief Financial Officer & EVP | Sell | 40,329 | $9.28M | Mar 02, 2026 |
Harter Ava officer: Chief Legal Officer | Sell | 4,000 | $930K | Mar 02, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $18.44B | $5.9B | $5.36B | $4.15 | +29.06% |
| FY 2024 | $14.91B | $4.26B | $3.83B | $2.90 | +25.68% |
| FY 2023 | $17.43B | $5.17B | $4.51B | $3.32 | +25.89% |
| FY 2022 | $17.23B | $5.38B | $4.61B | $3.27 | +26.73% |
| FY 2021 | $14.63B | $4.48B | $3.91B | $2.69 | +26.72% |