Also trades as: 0JT5.L (LSE) · $vol 6M · LRCX.TO (TSX) · $vol 1M · LAR0.DE (XETRA) · $vol 1M · LAR.DE (XETRA) · $vol 0M · LRCX.BA (BUE) · $vol 0M
LRCX Dark Pool Activity
Lam Research Corporation
1W: -8.6%
1M: -23.4%
3M: -4.6%
YTD: +30.3%
1Y: +59.0%
3Y: +310.2%
5Y: +342.8%
$240.85
+3.35 (+1.41%)
Weekly Expected Move ±7.9%
$194
$212
$230
$248
$266
Credit Risk of going bust: lower than 70% of companies Debt: 1.2% of company value Bonds: $30.3M held by 101 funds, 61 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.40 (down 99.8%), Lam Research Corporation would be worth roughly what it owes.
Total debt $3.74B against a stock market value of $301.41B.
Distance to default 7.59 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.87B (short-term plus half of long-term), stock volatility 65.3%; Altman Z 19.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.40 (down 99.8%), Lam Research Corporation would be worth roughly what it owes.
Total debt $3.74B against a stock market value of $301.41B.
Distance to default 7.59 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $1.87B (short-term plus half of long-term), stock volatility 65.3%; Altman Z 19.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool Activity
Week of 2026-09-2810.7M
Weekly Shares
$3.52B
Notional Value
9.6M
4-Week Avg
▲ +7.8%
4-Week Trend
201,021
Weekly Trades
53
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 16.8% | 7,924,872 | 144,653 | $2.39B |
| INCR INTELLIGENT CROSS LLC | 13.4% | 6,321,656 | 126,570 | $1.91B |
| SGMT SIGMA X2 | 9.9% | 4,645,566 | 118,723 | $1.41B |
| CGXS ONECHRONOS | 7.0% | 3,309,015 | 45,590 | $1.00B |
| EBXL LEVEL ATS | 7.0% | 3,274,441 | 135,092 | $981.7M |
| MLIX INSTINCT X | 6.0% | 2,821,784 | 40,137 | $859.0M |
| BIDS BIDS ATS | 5.4% | 2,552,610 | 4,490 | $767.9M |
| MSPL MS POOL (ATS-4) | 5.1% | 2,387,400 | 14,572 | $727.9M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 3.7% | 1,725,237 | 82,260 | $515.8M |
| PURE PURESTREAM | 3.3% | 1,572,617 | 34,537 | $476.3M |
| JPMX JPM-X | 3.2% | 1,494,938 | 22,925 | $447.3M |
| LATS THE BARCLAYS ATS | 2.7% | 1,277,588 | 19,810 | $388.7M |
| BNPX BNPP CORTEX ATS | 2.1% | 978,229 | 12,305 | $298.9M |
| ICBX CBX | 2.0% | 948,987 | 20,372 | $291.1M |
| JPBX JPB-X | 1.8% | 860,428 | 13,431 | $261.1M |