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Lam Research Corporation is a leading supplier of wafer fabrication equipment and services to the semiconductor industry, critical for manufacturing AI chips and GPUs.
Snapshot
| Country |
USA
|
| Exchange | Nasdaq |
| AI Layer |
chips
|
| Category |
2.50 Semiconductor Capital Equipment & EDA
|
| Sentiment |
67.5% |
| USD Mkt Cap | 373.17B |
| USD Revenue | 23.23B |
| USD Net Income | 7.27B |
| P/E | 51.77 |
| fwd P/E | 25.59 |
| PEG | 1.47 |
| Price 3M | -18.7% |
| Price 6M | +42.1% |
| Price 1Y | +159.1% |
| Price 2Y | +309.9% |
| USD Share Price | 301.53 |
Price & Size
| Price |
298.22 USD |
| Market Cap |
373.17B USD |
| Shares Outstanding |
1.25B |
| Shares Float |
1.25B |
| 52w Low |
117.03 USD |
| 52w High |
438.50 USD |
| Avg Volume |
10.89M |
Valuation
| P/E (trailing) |
51.8x |
| P/E (forward) |
25.6x |
| P/B |
29.92x |
| Enterprise Value |
371.71B USD |
| Book Value / Share |
9.97 USD |
| PEG Ratio |
1.47x |
| P/S |
16.06x |
| EV / Revenue |
16.00x |
| EV / EBITDA |
43.02x |
Income
| Revenue |
23.23B USD |
| Revenue / Share |
18.51 USD |
| EBITDA |
8.64B USD |
| Net Income |
7.27B USD |
| EPS (trailing) |
5.76 USD |
| EPS (forward) |
11.65 USD |
Margins & Profitability
| Gross Margin |
50.5% |
| Operating Margin |
37.4% |
| Profit Margin |
31.3% |
| EBITDA Margin |
37.2% |
| Return on Equity |
65.1% |
| Return on Assets |
22.8% |
Growth
| Revenue Growth |
30.0% |
| Earnings Growth |
34.8% |
Cash & Debt
| Total Cash |
5.58B USD |
| Total Debt |
4.12B USD |
| Free Cash Flow |
3.09B USD |
| Operating Cash Flow |
5.86B USD |
| Debt / Equity |
0.33x |
| Current Ratio |
2.63x |
| Quick Ratio |
1.84x |
Dividend
| Rate |
1.32 USD |
| Yield |
0.4% |
| Payout Ratio |
18.1% |
| Ex-Date |
2026-09-23 |
Analyst Consensus
| Target (Mean) |
373.13 USD |
| Target (Median) |
380.00 USD |
| Target (High) |
500.00 USD |
| Target (Low) |
290.00 USD |
| Recommendation |
strong_buy |
| # Analysts |
31 |
Identifiers
| ISIN | US5128073062 |
| CUSIP | 512807108 |
| FIGI | BBG000BNFLM9 |
| SEDOL | 2502247 |
Sentiment 67.5%
as of Sep 12, 2026
Positive drivers
Robust demand for advanced semiconductor equipment driven by AI chip production ramps at major foundries boosted investor optimism. Lam Research reported stronger-than-expected orders in its latest quarterly update reflecting sustained capex in logic and memory segments. Analyst upgrades highlighted the company's leadership in etch and deposition technologies critical for next-gen nodes.
Neutral / mixed
Broader semiconductor cycle uncertainties and potential inventory adjustments created mixed signals among investors. Geopolitical tensions around export controls to China remained a watch item without immediate new escalations during the period. Valuation multiples stayed elevated but aligned with sector peers amid ongoing AI-related growth narratives.
Negative drivers
Macroeconomic concerns over slowing consumer electronics demand weighed on near-term visibility for some product lines. Increased competition from domestic Chinese equipment suppliers introduced margin pressure risks in certain markets. Recent sector-wide volatility from interest rate speculation contributed to short-term share price fluctuations.
Bottom line
Overall sentiment for Lam Research remains moderately positive supported by AI-driven tailwinds despite lingering cyclical and macro risks. The 30-day window reflects a constructive but cautious outlook typical of the equipment space.