Technical analysis of Lam Research Corporation (LRCX): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
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.
Price Performance
| 1 month | -29.69% |
| 3 months | -18.40% |
| Year-to-date | +39.68% |
| 1 year | +51.85% |
| 3 years | +294.12% |
| 5 years | +317.44% |
| 10 years | +2393.33% |
52-Week Range
| 52-week High | $438.50 |
| 52-week Low | $135.50 |
| Avg Volume (90d) | 10.2M |
Technical Indicators
| SMA 50 | $294.47 |
| SMA 200 | $284.24 |
| Beta | 1.79 |
| 30-day Volatility (annualised) | 58.6% |
| Price vs SMA 50 | -18.8% |
| Price vs SMA 200 | -15.9% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $171.18 | |
| 2026-01 | $233.46 | +36.4% |
| 2026-02 | $233.89 | +0.2% |
| 2026-03 | $213.66 | -8.6% |
| 2026-04 | $257.86 | +20.7% |
| 2026-05 | $318.18 | +23.4% |
| 2026-06 | $433.33 | +36.2% |
| 2026-07 | $293.02 | -32.4% |
| 2026-08 | $301.49 | +2.9% |
| 2026-09 | $328.51 | +9.0% |
| 2026-10 | $239.11 | -27.2% |
| 2026-10 | $239.11 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-01-27 | $2.34 | $8.64B |
| 2026-10-21 | $2.18 | $8.14B |
| 2026-07-29 | $1.69 | $6.66B |
| 2026-04-22 | $1.36 | $5.75B |
| 2026-01-28 | $1.17 | $5.23B |
| 2025-10-22 | $1.22 | $5.22B |
| 2025-07-30 | $1.21 | $5.00B |
Price
| Price | $239.11 (closing price, October 30, 2026) |
| Market Cap | $299.2B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 35.63 |
| Price / Book | 21.50 |
| EV / EBITDA | 29.04 |
| Dividend Yield | 0.46% |
Financial Health
| Debt / Equity | 0.27 |
| Current Ratio | 2.48 |
| Piotroski F-Score | 8 |
| Altman Z-Score | 32.69 |