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 NASDAQ
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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+22.6% YTD avg
Midterm Year
⛅
Partly Cloudy
+3.9% YTD avg
2026 Now
☀️
Sunny
Above typical
20yr Avg YTD
+22.6%
Day 206 of 252
Midterm Year YTD
+3.9%
Presidential cycle avg
2026 YTD
+30.3%
Above 20yr avg
Typical Vol
46%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+4.0%
Midterm
🌧️
-2.2%
55% win
48% vol
Feb
20yr
💨
+4.8%
Midterm
🌧️
-3.5%
65% win
39% vol
Mar
20yr
💨
+7.7%
Midterm
🌧️
-1.7%
65% win
53% vol
Apr
20yr
💨
+10.9%
Midterm
⛅
+1.9%
60% win
48% vol
May
20yr
💨
+13.3%
Midterm
⛅
+3.2%
65% win
38% vol
Jun
20yr
💨
+13.8%
Midterm
☁️
-0.7%
55% win
40% vol
Jul
20yr
💨
+17.8%
Midterm
⛅
+3.3%
60% win
43% vol
Aug
20yr
⛈️
+14.9%
Midterm
🌧️
-1.1%
40% win
37% vol
Sep
20yr
💨
+19.3%
Midterm
☁️
-0.1%
50% win
37% vol
Oct
20yr
💨
+23.9%
Midterm
⛅
+4.3%
62% win
46% vol
Now:
-26.7%
Nov
20yr
💨
+28.7%
Midterm
☀️
+11.9%
50% win
44% vol
Dec
20yr
💨
+1.6%
Midterm
🌧️
-3.3%
60% win
36% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: +30.3%