Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Lam Research Corporation (LRCX)

Technology / Semiconductors · NASDAQ Global Select
InsiderStreet
EQUITY FACTSHEET
Generated: 2026-Oct-18 · Market data through: 2026-10-16
Last Close
$263.94
2026-10-16
Market Cap
$330.3B
Volume
11.3M
52-Wk High
$438.50
52-Wk Low
$135.50
Trailing PE
45.6
P/S
14.22
Gross Margin
50.5%
Net Margin
31.3%
ROE
67%
ROIC
41%
Piotroski
7/9
Altman Z
22.6
1-Yr Return
+85.7%
5-Yr Return
+1283.3%
Lam Research Corporation is a prominent supplier of equipment vital for semiconductor processing, encompassing its design, production, sales, repair, and ongoing maintenance. These sophisticated systems are fundamental for the creation of integrated circuits. The company's extensive product catalog features a variety of deposition technologies. For tungsten metallization, they provide ALTUS systems that deposit conformal films. SABRE products excel in electrochemical deposition, crucial for copper interconnect transitions and enabling copper damascene manufacturing. SOLA utilizes ultraviolet thermal processing for film treatments, while VECTOR delivers plasma-enhanced chemical vapor deposition (CVD) and atomic layer deposition (ALD) solutions. Furthermore, SPEED addresses gapfill applications with its high-density plasma CVD products, and Striker is engineered for single-wafer atomic layer deposition of dielectric films. Beyond deposition, Lam Research offers a comprehensive suite of etching tools. Flex is designed for dielectric etch applications, Kiyo handles conductor etch processes, Syndion specializes in through-silicon via etching, and Versys metal products are used for metal etch processes. The company's offerings also extend to specialized solutions like Coronus, which enhances die yield through bevel cleaning. For various wafer cleaning requirements, Lam Research supplies multiple product lines, including Da Vinci, DV-Prime, EOS, and SP series. Additionally, Metryx mass metrology systems provide precise, in-line mass measurement capabilities for semiconductor wafer manufacturing. Lam Research serves the global semiconductor industry, distributing its technologies and services across the United States, China, Europe, Japan, Korea, Southeast Asia, Taiwan, and other international markets. Established in 1980, the company maintains its corporate headquarters in Fremont, California.
SectorTechnologyIndustrySemiconductorsExchangeNASDAQMarket Cap$330.3BEmployees23,300 (SEC-filed)CEOTimothy ArcherIPO1984-05-04CountryUS
4650 Cushing Parkway, Fremont, CA 94538  ·  Tel 510 572 0200  ·  lamresearch.com
INSIDERSTREET SCORE76 / 100Street mean $367.80 (10 analysts, last qtr) — their number, not ours
INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$118M sold / 6 mo, zero open-market buys
1 Year vs S&P 500 · LRCX +85.7% · S&P 500 +15.9% · spread +69.8pp
86163240317Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26LRCXS&P 500
7 Years vs S&P 500 · LRCX +1283.3% · S&P 500 +189.9% · spread +1093.5pp
-44730150422782019202020212023202420252026LRCXS&P 500
Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.
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Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
INSIDERSTREET
SCORE
76of 100

Score Breakdown

Profitability96/100
Growth83/100
Momentum86/100
Quality85/100
Earnings Quality52/100
Balance Sheet92/100
Value40/100
Risk (safety)100/100
Overall75.7/100
Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

SymbolIS Score
AMAT
69
TXN
79
ARM
80
INTC
47
KLAC
72
MRVL
67
LRCX
76

IS Score Trend — quarterly

3755728923 Q123 Q424 Q325 Q226 Q126 Q4
16 quarters, 23 Q1 to 26 Q4. Peak 86 in 25 Q4, latest 76 — -11 since. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.
BUSINESS QUALITY76 / 100IS Score 75.7 / 100 · -10.6 from peak of 86
5768788823 Q124 Q125 Q126 Q1
Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.
PRICE STRUCTUREBEARISHTechnical Score 20 / 100 · Power -59 · 2 of 22 indicator votes bullish
13%44%74%105%07-2308-1309-0309-2510-16
Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 76, price structure 20 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

TriggerWhere it stands nowWhat it would mean
IS Score reaches 75 and holds two consecutive quartersnow 75.7would move us up one band
IS Score stops falling - one quarter higher than the priorlast four: 85 → 86 → 85 → 76the direction matters more than the level
Technical vote share back above 50%now 18%price structure no longer broken
Institutional holder count rises two quarters runningpeak 3,126 → now 3,126fewer institutions willing to hold is our clearest warning
We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score2 of 4top 13% of 29,420 symbols
Sources Aligned— of 3independent disclosures
Congress (180d)0 buysnone disclosed
Insider Buys (180d)0none disclosed
ETF Funds (30d)2237 up / 1766 downnet +471 funds
Institutions Added (13F)504managers opening or increasing
Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

-184982214733132023 Q32024 Q12024 Q32025 Q12025 Q32026 Q1
Peak 3,126 · latest 3,126 (+0 from peak).
QuarterHolders13F sharesValueReported own%
2026 Q23,1261081.3M$451.3B86.2%
2026 Q12,6221013.3M$210.9B80.7%
2025 Q42,3651052.3M$175.5B83.8%
2025 Q32,0791017.9M$134.7B81.1%
2025 Q21,8471054.4M$101.2B84.0%
2025 Q11,7621041.7M$74.8B83.0%
2024 Q41,6111030.7M$73.9B82.1%
2024 Q3132186.3M$1.3B14.8%
2024 Q250.0M$0.0B0.0%
2024 Q130.0M$0.0B0.0%
2023 Q434.2M$0.1B0.3%
2023 Q330.4M$0.0B0.0%
How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
InsiderRoleDateTypeSharesValuePost-Txn Owned
Archer TimothyPresident and CEO2026-09-09SELL30,000$9.58M1,075,966
Mayer Bethanydirector2026-09-09SELL9,557$3.01M20,995
Varadarajan SeshasayeeSenior Vice President2026-09-02SELL27,480$8.01M205,546
Varadarajan SeshasayeeSenior Vice President2026-09-02EXERCISE12,270$0.73M217,816
Varadarajan SeshasayeeSenior Vice President2026-09-02EXERCISE12,270$0.73M0
Harter AvaChief Legal Officer2026-08-31SELL5,000$1.51M42,462
Archer TimothyPresident and CEO2026-08-06SELL30,000$9.00M1,075,966
Harter AvaChief Legal Officer2026-08-05TAX W/H5,790$1.78M47,462
6-mo decomposition (Form 4)TxnsSharesValueSignal weight
S — Open-market sales57387,044$118.4MCounted
M — Exercises (paired A/D)7162,340$9.7MNone — mechanics
F — Tax withholding32378,505$89.0MNone — compensation
G — Gifts14,571—None
P — Open-market purchases00$0Counted — none occurred

Monthly Net Insider Flow (000 shares)

-117K-78K-39K0K-604-1805-11706-4807-4108-6709
Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal
Open-Market Sells$118.4M57 txns / 6 mo
Open-Market Buys$0.0M0 txns / 6 mo
ClusterNone active3+ insiders / 21 days
FiledFilerShares registeredEst. proceeds
2026-09-09Archer Timothy30,000$9.6M
2026-09-09Bethany Mayer9,557$3.0M
2026-09-02Varadarajan Seshasayee59,750$17.4M
2026-08-31Harter Ava5,000$1.5M
Trailing 12 mo24 filings779,712$195M
FiledFormReporting person% of classShares
2026-04-30SCHEDULE 13GVanguard Capital Management7.49%93.6M sh
2025-04-08SCHEDULE 13G/AThe Vanguard Group10.06%129.1M sh
2025-04-07SCHEDULE 13GThe Vanguard Group10.06%129.1M sh

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
MemberChamberTradeSize bandTradedDisclosed
David TaylorHouseSELL$1,001 - $15,0002026-06-052026-06-15
David TaylorHouseSELL$1,001 - $15,0002026-06-052026-06-15
David J. TaylorHouseSELL$1,001 - $15,0002026-06-042026-06-15
Sheldon WhitehouseSenateSELL$1,001 - $15,0002026-08-132026-09-02
Sheldon WhitehouseSenateSELL$1,001 - $15,0002026-08-132026-09-02
Sheldon WhitehouseSenateSELL$1,001 - $15,0002026-08-132026-09-01
House 12-Mo33 trades6 purchases
Senate 12-Mo10 trades2 purchases
CoverageSTOCK Act filings30-45 day disclosure lag
13F Filers (last complete Q)2,622
13F Shares1.01B80.7% of shares out
New / Closed406 / 104positions, QoQ
Increased / Reduced891 / 1,062positions, QoQ
Put/Call (13F)1.02option positions
Free Float99.6%1.25B sh

2.8 · Largest Reporting 13F Managers

ManagerSharesValue
Assenagon Asset Management S.A.970,499$319M
Montrusco Bolton Investments Inc.648,283$213M
Fjarde Ap-Fonden /Fourth Swedish N536,303$176M
Wealth Enhancement Advisory Servic490,081$135M
Mn Services Vermogensbeheer B.V.369,143$121M
Czech National Bank359,535$118M
EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

FundWeightPosition
VITSX0.6%$13.0B
VTI0.6%$13.0B
VTSAX0.6%$13.0B
VSMPX0.6%$13.0B
VOO0.6%$10.8B
VFINX0.6%$10.8B

13F Filers Holding LRCX — quarterly

-4810702188330624Q325Q125Q326Q1

Institutional Put/Call — quarterly

0.930.991.041.1024Q325Q125Q326Q1
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Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
21%35%50%64%07-2308-1008-2609-1409-30
Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.
Latest Session36.3%2026-10-15
20-Day Avg48.0%50-day 46.4%
TrendRising20d vs 50d
By Market CenterQ: 36% · N: 43% · B: 44%latest session
Weekly Notional ($B)
$2.2B$3.8B$5.4B$7.0B06-1507-0607-2708-17

Where LRCX Trades in the Dark

ATS Venue (4-wk)SharesAvg trade
Incr Intelligent Cross Llc11.4M51 sh
Ubsa Ubs Ats9.6M59 sh
Sgmt Sigma X25.5M51 sh
Ebxl Level Ats4.7M34 sh
Pure Purestream4.3M59 sh
Bids Bids Ats3.9M491 sh
System$14.9BCustomer Support and O$8.3BRevenue$23.2BGross profit$11.7BCost of revenue$11.5BOperating income$8.2BR&D$2.4BSG&A$1.1BNet income$7.3BTax$1.0B
Where a dollar of Lam Research Corporation revenue goes. All values FY2026 filings, live.
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Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RegionRevenueShare
CHINA$7.9B34%
TAIWAN, PROVINCE OF CHINA$5.2B22%
KOREA, REPUBLIC OF$4.5B19%
JAPAN$2.2B9%
UNITED STATES$1.5B7%
South East Asia$1.2B5%
Europe$699M3%
SwitchingIntangiblesNetworkCost adv.Scale
LRCX (live moat model)Peer median: AMAT · TXN · ARM · INTC · KLAC
Component scores from the live moat model. Peer median illustrative.

Moat score 71/100 — Wide; primary source Efficient Scale.

3.8 · Employees (SEC filings)

10K15K19K24K2019202120232025
OfficerTitle
Timothy ArcherPresident, Chief Executive Officer & Director
Douglas R. BettingerExecutive Vice President & Chief Financial Officer
Seshasayee VaradarajanExecutive Vice President & Chief Operating Officer
Vahid VahediSenior Vice President, Chief Technology & Sustainability Officer

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Revenue ($B)
$0B$8B$15B$23B17FY2217FY2315FY2418FY2523FY2623FY26E23FY26E
EPS ($) — GAAP diluted actual, street-basis estimate
$0.00$1.92$3.84$5.763.28FY223.32FY232.90FY244.15FY255.76FY265.70FY26E5.70FY26E
Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.
Quarterly EPS — Actual vs. Consensus
$0.00$0.87$1.74$2.6225-0425-0725-1026-0126-0426-07NextE
Beats (>2%)6 of 6recent quarters
Avg Surprise+6.9%
Next Report2026-10-21
Income Quality0.81OCF ÷ net income
Beat Rate—%0 of 0 quarters
Current Streak0longest 0
Avg EPS Surprise—%median —%
Surprise Trend—last 4 vs prior 4
PeriodEPS est.EPS actualEPS surpriseRev est. ($M)Rev actual ($M)Rev surprise
Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.
$0B$8B$15B$23BFY22FY23FY24FY25FY26RevenueGross profitOperating incomeNet income

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Profit Margins (%)
0%17%34%50%45.731.226.7FY2244.629.725.9FY2347.328.625.7FY2448.732.029.1FY2550.535.331.3FY26GrossOperatingNet
Revenue by Segment — Stacked
$0B$8B$16B$25B$17BFY22$17BFY23$15BFY24$18BFY25$23BFY26SystemCustomer Suppo
Live segmentation data.
YoY Growth Heatmap — Income Lines
YoY growthFY22FY23FY24FY25FY26
Revenue+17.8%+1.2%-14.5%+23.7%+26.0%
Gross profit+15.7%-1.2%-9.3%+27.3%+30.6%
Operating income+20.1%-3.8%-17.6%+38.4%+39.0%
Net income+17.8%-2.0%-15.1%+40.0%+35.6%
$B · FY endsFY22FY23FY24FY25FY26Trend
Revenue17.217.414.918.423.2
Cost of revenue9.49.77.99.511.5
Gross profit7.97.87.19.011.7
R&D expense1.61.71.92.12.4
SG&A expense0.90.80.91.01.1
Operating income5.45.24.35.98.2
EBITDA5.75.64.96.38.7
D&A0.30.30.40.40.4
Pretax income5.25.14.46.08.3
Income tax0.60.60.50.61.0
Net income4.64.53.85.47.3
Diluted EPS ($)3.283.322.904.155.76
Diluted shares (M)1,4061,3581,3201,2901,261

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Operating CF$6B
CapEx$1B
Free cash flow$5B
SBC$0B
Buybacks$4B
Net cash change$-1B
Operating cash flow$5.86BCash reserves drawn$0.23BFree cash flow$4.89BCapEx$0.97BBuybacks$3.85BDividends$1.27B

Balance Sheet — Full

$BFY23FY24FY25FY26
Cash & equivalents5.35.86.45.6
ST investments0.00.00.00.0
Receivables (net)2.82.53.45.3
Total current assets13.212.914.515.6
PP&E (net)1.92.22.43.0
Goodwill + intangibles1.81.81.81.9
Total assets18.818.721.323.5
Accounts payable0.50.60.91.3
Short-term debt0.00.50.70.1
Deferred revenue1.71.42.62.3
Total current liabilities4.24.36.65.9
Long-term debt5.04.53.73.7
Total liabilities10.610.211.511.1
Shareholders' equity8.28.59.912.5

Cash Flow Statement — Full

$BFY23FY24FY25FY26
Net income4.53.85.47.3
D&A0.30.40.40.4
Stock-based compensation0.30.30.30.4
Working capital change0.20.40.4(1.9)
Operating cash flow5.24.76.25.9
Capital expenditures(0.5)(0.4)(0.8)(1.0)
Investing cash flow(0.5)(0.4)(0.7)(0.9)
Buybacks(2.0)(2.8)(3.4)(3.9)
Dividends paid(0.9)(1.0)(1.1)(1.3)
Debt issuance / (repay)(0.0)(0.3)(0.5)(0.8)
Financing cash flow(2.8)(4.0)(4.9)(5.7)
Free cash flow4.74.35.44.9
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Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Balance Sheet Structure ($B)
$0B$8B$16B$24BFY23FY24FY25FY26Total assetsTotal liabilitiesEquity
Cash Generation vs Capex ($B)
$0B$2B$4B$6BFY23FY24FY25FY26Operating CFCapexFree cash flow
Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.
RatioFY22FY23FY24FY25FY26TTMTrend
PROFITABILITY
ROE74.8%62.3%45.7%58.2%65.1%67%
ROA27.8%25.1%20.4%26.7%32.4%30.9%
ROIC62.6%58.2%48.8%64.5%65.5%40.8%
Gross margin45.7%44.6%47.3%48.7%50.5%50.5%
Operating margin31.2%29.7%28.6%32.0%35.3%35.3%
Net margin26.7%25.9%25.7%29.1%31.3%31.3%
EBITDA margin33.2%32.4%32.9%34.4%37.5%37.5%
FCF margin14.8%26.8%28.6%31.0%21.1%—
VALUATION
P/E12.3018.6736.1623.0865.8045.6
P/B9.0310.2616.2112.5438.3326.6
P/S3.294.839.296.7120.5814.22
P/FCF22.1918.0132.5221.6597.7467.5
EV/EBITDA10.1614.8828.0418.8354.7637.8
EV/Revenue3.374.819.236.6220.5114.2
Earnings yield8.1%5.4%2.8%4.3%1.5%2.19%
FCF yield4.5%5.6%3.1%4.6%1.0%1.48%
RatioFY22FY23FY24FY25FY26TTMTrend
LEVERAGE & SOLVENCY
Current ratio2.693.162.972.212.632.63
Quick ratio1.822.012.001.551.911.91
Debt / equity0.800.610.580.480.330.33
Debt / assets29.1%26.7%26.6%22.3%17.5%17.5%
Net debt / EBITDA0.24-0.06-0.18-0.25-0.17-0.17
Interest coverage29.1128.4024.5434.1966.48—

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
RatioFY22FY23FY24FY25FY26TTMTrend
EFFICIENCY
Asset turnover1.040.970.790.921.040.99
Receivables turnover4.694.885.586.255.334.4
DSO (days)787565586884
DPO (days)362825283441
Cash conversion cycle172213250195170178
GROWTH (YoY)
Revenue growth17.8%1.2%-14.5%23.7%26.0%—
Net income growth17.8%-2.0%-15.1%40.0%35.6%—
EPS growth22.3%0.8%-13.6%44.7%37.3%—
FCF growth-21.2%83.2%-9.0%34.2%-14.4%—
PER SHARE ($)
EPS (diluted, TTM)3.333.362.904.205.765.79
Book value / share4.546.116.477.729.899.94
Revenue / share12.4612.9711.2914.4418.4218.51
FCF / share1.853.483.224.473.883.90
Cash / share2.644.004.435.004.424.45
SHAREHOLDER RETURN & SCORES
Buyback yield6.8%2.4%2.1%2.8%0.8%0.81%
Altman Z-Score7.198.8612.1310.6230.6622.6
Piotroski F-Score676887/9
Beneish M-Score-1.62-3.00-2.75-2.31-1.70-1.70
ModelScoreZoneNote
Piotroski F-Score7 / 9Strong
Altman Z-Score22.6Safe (>2.99)Safe
Income quality0.81Accrual-heavyOCF ÷ net income
Beneish M-Score-1.70Elevatedvs −2.22 threshold
DuPont Decomposition (TTM)Value
Tax burden0.88
Interest burden1.00
Operating margin35.6%
Asset turnover1.04×
Financial leverage2.01×
= ROE65%
Growth Quality (live)Value
Revenue stability0.63
Earnings stability0.59
Earnings persistence0.86
Revenue CAGR 3y10.1%
EPS CAGR 3y19.7%
FCF CAGR 3y1.5%
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Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Buyback Yield0.81%
Dividend Yield0.42%
Total Shareholder Return1.05%cash yield
SBC / Revenue1.7%dilution pressure
P/E · now 45.68x29x49x70x
P/S · now 14.221.9x8.6x15.3x22.0x
EV/EBITDA · now 37.87x24x41x58x
CompanyMkt capP/EROENet marginRev growthPiotroski1-yr ret
AMAT$324.8B35.141%27.8%+7.8%6/9+80.1%
TXN$252.5B41.835%36.2%+16.7%7/9+61.6%
ARM$243.3B234.813%20.9%+25.1%7/9+33.1%
INTC$475.0B-42.6-12%-68.4%+7.5%7/9+143.9%
KLAC$216.3B45.087%37.3%+11.7%7/9—
MRVL$199.5B74.717%11.2%+30.6%7/9—
ADI$191.6B46.712%33.3%+33.6%7/9—
QCOM$183.8B19.634%20.1%+1.9%5/9—
1-yr returns computed from adjusted price history; peers without a tracked series show —.
Buy
50 Analysts
Str Sell (0)Sell (1)Hold (10)Buy (39)Str Buy (0)
Mean Target (qtr)$367.8010 targets
Target vs. Price+39.3%last-quarter mean
Next Report2026-10-21street $2.18
Consensus estimatesRevenue meanHigh / LowEPS meanHigh / Low# EPS est.
FY2026$23.20B$23.37B / $23.08B$5.70$5.75 / $5.6621
FY2026$23.20B$23.37B / $23.08B$5.70$5.75 / $5.6621
FY2027$35.01B$37.16B / $31.57B$9.53$10.24 / $8.6122

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

WindowAvg Targetvs. Price# Targets
Last Month$387.50+46.8%2
Last Quarter$367.80+39.3%10
Last Year$295.99+12.1%79
All Time$204.78-22.4%139
Rolling mean of published targets vs. last close $263.94. Aggregated from StreetInsider, Benzinga, MarketWatch.

Third-Party Composite Rating

B
DCF
2/5
ROE
5/5
ROA
5/5
Debt/Eq
2/5
P/E
1/5
P/B
1/5
Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.
LRCX +85.7% vs S&P 500 +15.9% — spread +69.8pp
86163240317Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26LRCX +86%S&P 500 +16%
Sector — XLK +29.0%
80159239318Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26LRCXXLK
Peer Set — indexed to 100
42161279398Sep 25Nov 25Jan 26Mar 26May 26Jul 26Aug 26LRCX +86%AMAT +80%TXN +62%ARM +33%INTC +144%
All series indexed to 100 at the start of the window, adjusted closes.

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
$205$285$365$44523MVol705030RSI 30Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮ up▮ downSMA20SMA50BB(20,2)RSI(14)
Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.
$102$216$329$443Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sep 26Oct 26▮up▮downSMA 20SMA 50SMA 200EMA 9EMA 21·· ST Bull·· ST Bear
Moving AverageValueDistance% DistanceSignal
SMA 20$314.21-50.27-16.00%Below
SMA 50$309.03-45.09-14.59%Below
SMA 200$281.87-17.93-6.36%Below
EMA 9$296.86-32.92-11.09%Below
EMA 21$306.07-42.13-13.76%Below
EMA 50$309.29-45.35-14.66%Below
EMA 200$275.61-11.67-4.23%Below
Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
TECHNICAL VERDICTBEARISHPower Score -592 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%11
Momentum 25%0
Volume 20%31
Volatility 10%33
Patterns 15%50
13%44%74%105%07-2308-1309-0309-2510-16
This Week18% bullishof 11 price-based votes
4 Weeks Ago18%+0 pts since
12 Weeks Ago18%+0 pts since
ReadStabilizingweek-over-week trajectory
Price vs SMA 20$314.21
Price vs SMA 50$309.03
Price vs SMA 200$281.87
EMA 9/21 Cross296.9/306.1
SMA 50/200Golden
ADX DirectionADX 18
Supertrend$313
Parabolic SAR$334
SMA Slope-1.190
RSI30.3
Stochastic K/D6/10
StochRSI K/D-0/-0
Williams %R-99
CCI-182
TSI vs Signal-9.7
CMO-39.5
ROC-24.04%
OBV SignalDistrib
Chaikin MF0.200
MFI30
Force Index-64M
Elder Ray Bull-30.49
30.3RSI (14)30 oversold · 70 overbought
5.7Stochastic %Kvs %D 10
29.7Money Flowvolume-weighted RSI
18.2ADXtrend strength · <20 weak
99.3Williams %Rinverted scale
LevelValueLevelValue
Pivot / R1 / R2$274.68 / $283.23 / $289.01S1 / S2$268.90 / $260.35
Bollinger (20,2)$272.18 – $356.25SqueezeOff
52-wk range$135.28 – $438.50Off 52-wk high-39.8%
ATR (14)$14.37 (5.4%)Historical vol46.0%

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
+2.2%Jan55%
+1.0%Feb55%
+1.6%Mar57%
+3.1%Apr60%
+2.3%May60%
+0.3%Jun55%
+4.2%Jul65%
-2.4%Aug40%
+2.5%Sep55%
+3.6%Oct70%
+3.3%Nov50%
+1.6%Dec60%
Sample: 20 years — treat short histories as suggestive, not statistical.
Computed from live weekly pricesLRCXS&P 500
Weekly volatility (σ, 1y)10.00%1.83%
Best / worst week (1y)+21.8% / -23.1%—
Max drawdown (5y, monthly)-50.1%—
1-week VaR (95%)-16.5%—
Beta (5y)1.861.00
LRCX EQUITY WEATHER (LIVE)STORMY · -45
Trend-40
Momentum-72
Volume-20
Volatility-60
Breadth-17
MARKET REGIME (2026-10-16)NEUTRAL
VIX19.99Normal
Dow TheoryConfirmed Bearish
SPY / QQQ TSI7.2 / 4.7trend strength
Sector Strength46/100breadth average
-0.13+0.23+0.59+0.9601-2603-0904-2006-0107-1308-2410-05
Average sentiment of 677 stories, weekly buckets, −1 to +1.
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Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY
Overall-44.7-11.0 vs industry
Trend-39.9-6.7 vs industry
Momentum-72.4-13.4 vs industry
Volume-19.6+6.0 vs industry
ReadingLRCXSemiconductors
n=871
Technology
n=6,969
All US symbols
n=70,435
Overall-44.7-33.7-20.7-20.5
Trend-39.9-33.2-20.8-21.3
Momentum-72.4-59.0-28.5-15.8
Volume-19.6-25.6+0.0-3.8
Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.
ExecutiveTotal compStructure
Timothy M. Archer President, Chief Executive$40.4M97% equity+incentive
Douglas R. Bettinger Executive Vice Presiden$10.8M91% equity+incentive
Seshasayee (Sesha) Varadarajan Executive Vic$10.6M92% equity+incentive
Vahid Vahedi Senior Vice President, Chief Te$7.1M90% equity+incentive
Neil J. Fernandes Senior Vice President, Glo$6.6M90% equity+incentive
Pillar (live disclosure scores)Score
Environmental60
Social64
Governance62
Composite ESG62
Composite ESG Trend
6162636320172019202120232025
Filed8-K contentsItems
2026-08-27Officer/Director Change5.02
2026-07-29Earnings Release; Exhibits2.02,9.01
2026-04-22Earnings Release; Exhibits2.02,9.01
2026-02-04Departure/Election of Directors; Appointment of Officers; Financial St5.02,9.01
2026-02-03Departure/Election of Directors; Appointment of Officers; Financial St5.02,9.01
2026-01-28Results of Operations and Financial Condition; Financial Statements an2.02,9.01
2025-11-06Material Modification to Rights of Security Holders; Departure/Electio3.03,5.02,5.03,5.07,9.01
2025-10-22Results of Operations and Financial Condition; Financial Statements an2.02,9.01

Lam Research Corporation (LRCX)

Technology / Semiconductors
InsiderStreet
EQUITY FACTSHEET
Report Date: 2026-Oct-18
NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.
Data domainSourceCoverage for this report
Price & volumemarket_db.historical_prices52 rows
Fundamentalsincome_statements_annual6 rows · 2021 to 2026
Reported vs consensusfact/earnings_calendar24 rows · 2020-10-21 to 2026-07-29
Analyst estimatesdim/forward_estimates3 rows · 2026-06-28 to 2027-06-28
Institutional ownership (13F)holdings_db.institutional_ownership_summary39 rows · 2013 to 2026
Insider transactions (Form 4)edgar/form412 rows · 2026-06-12 to 2026-09-09
Proposed sales (Form 144)edgar/form1441 record
Beneficial ownership (13D/G)edgar/13dg3 rows · 2025-04-07 to 2026-04-30
Short-sale volume (FINRA)edgar/short_volume_daily60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)edgar/darkpool_weekly12 rows · 2026-06-15 to 2026-08-31
ETF & fund holdingetf_holdings_changelog (30d)1 record
Peer setstock_peers_dynamic8 rows
Industry mediansindustry_medians1 record
Congressional tradescongress_db (House + Senate)1 record
ESGfact/esg_disclosures1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.