COMPOSITE RISK SCORE
58
MODERATE
VAL:10/25 · FIN:18/25 · GRO:15/25 · TECH:15/25
📖 P/B RATIO
30.4x
Price to Book
🏛 MARKET CAP
$308.2B
Large Cap
📊 ROE
66.8%
Return on Equity
Overview
Technical
Financials
Analysis
Verdict
🏢 Company Analysis · Lam Research Corporation
💼 BUSINESS MODEL
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe.. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products.. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes.. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications.. Operates in Semiconductor Equipment & Materials within the Technology sector. Workforce of 20,600 employees.
🏰 MOAT & COMPETITION
Mega-cap ($308B) — dominant market position with significant scale advantages. ROE of 66.8% indicates strong competitive advantage and efficient capital deployment. Profit margin of 30.9% suggests pricing power / cost moat.
🚀 CATALYSTS
If You Invested $1000 in Lam Research a Decade Ago, This is How Much It'd Be Worth Now (Zacks) Revenue growing at 24% — strong top-line momentum. Earnings growth of 41% signals execution on profitability.
⚖️ ASYMMETRY CHECK
Analyst target range: $220 — $385 (mean $306, 31 analysts). Favorable asymmetry — upside potential of +56% vs downside floor of -11% (5.2x reward-to-risk).P/E of 46.5x — premium valuation , growth must sustain to avoid de-rating risk.
🔭 FUTURE OUTLOOK
Analyst consensus: Buy (31 analysts). Latest quarter earnings grew 37% YoY — positive trajectory.
P/E at 46x
P/B at 30.4x
Analyst target: $305.97 (+24.2%)
1Y return: +250.1%
ROE: 66.8%
Profit margin: 30.9%
Revenue growth: 23.8%
Debt/Equity: 35%
Revenue growth: 23.8%
Earnings growth: 40.8%
Beta: 1.79
Sector: Technology
RSI, MACD, MA crossovers
200 DMA & 50 EMA position
Volume trend analysis
Price momentum signals
📈 Price Movement
1D 1W 1M
6M 1Y 3Y 5Y
🕯 Candlestick Chart
1D 1W 1M
6M 1Y 3Y 5Y
🎯 Price Prediction · Analyst Target Cone
📉 Valuation Trends (at current CMP)
P/E P/B MCap/Sales EPS
97.7
85.9
74.1
62.3
50.5
2022
2023
2024
2025
2022: 75.2 2023: 74.2 2024: 85.0 2025: 59.4 59.4
56.4
49.0
41.5
34.0
26.6
2022
2023
2024
2025
2022: 49.1 2023: 37.5 2024: 36.1 2025: 31.2 31.2
23.8
21.4
19.0
16.6
14.2
2022
2023
2024
2025
2022: 17.9 2023: 17.7 2024: 20.7 2025: 16.7 16.7
4.8
4.2
3.6
3.0
2.5
2022
2023
2024
2025
2022: 3.3 2023: 3.3 2024: 2.9 2025: 4.2 4.2
💎 Valuation & Financial Metrics
P/E RATIO
46.5x
Trailing twelve months
P/B RATIO
30.4x
Price to Book value
PROFIT MARGIN
30.9%
Net profit margin
OPM
35.0%
Operating profit margin
ANALYST TARGET
$305.97
Range: $220.00 - $385.00
PEG RATIO
1.49
Price/Earnings to Growth
EV/EBITDA
39.9x
Enterprise value ratio
CURRENT RATIO
2.54
Liquidity measure
DIVIDEND YIELD
41.00%
Annual yield
GROSS MARGIN
50.0%
Gross profit margin
SECTOR BENCHMARKS — SEMICONDUCTOR EQUIPMENT & MATERIALS
P/E (fair) 35.0x (sector mid)
P/B (fair) 8.0x (sector mid)
ROE (good) 25% (sector target)
OPM (good) 25% (sector target)
D/E comfort <20 (sector)
📋 Quarterly Performance Trend
Quarter Revenue QoQ % Net Profit QoQ % Op. Cash Flow EBITDA Margin
Q3 '24
N/A —
N/A —
N/A
N/A
Q4 '24
N/A —
N/A —
N/A
N/A
Q1 '25
$4.7B —
$1.3B —
$1.3B
35.6%
Q2 '25
$5.2B +9.6%
$1.7B +29.3%
$2.6B
37.1%
Q3 '25
$5.3B +3.0%
$1.6B -8.8%
$1.8B
37.6%
Q4 '25
$5.3B +0.4%
$1.6B +1.6%
$1.5B
37.1%
Q1 '26
$5.8B +9.3%
$1.8B +14.5%
$1.1B
37.1%
📊 Year-on-Year Trend
FY Revenue YoY % Net Profit YoY % Op. Cash Flow YoY %
2022
$17.2B —
$4.6B —
$3.1B —
2023
$17.4B +1.2%
$4.5B -2.0%
$5.2B +67.1%
2024
$14.9B -14.5%
$3.8B -15.1%
$4.7B -10.2%
2025
$18.4B +23.7%
$5.4B +40.0%
$6.2B +32.7%
📈 Revenue vs Earnings
Quarterly
Annual
💰 How Lam Research Corporation Makes Its Money
Quarterly
Annual
Revenue
$5.8B
Cost of Revenue
$2.9B
Gross Profit
$2.9B
R&D
$583M
SG&A
$280M
Operating Inc.
$2.0B
Tax
$186M
Interest
$39M
Other
$39M
Net Income
$1.8B
(31.2% margin)
Mar 2026 · All values in $ Millions
Revenue
$5.3B
Cost of Revenue
$2.7B
Gross Profit
$2.7B
R&D
$573M
SG&A
$268M
Operating Inc.
$1.8B
Tax
$243M
Interest
$41M
Net Income
$1.6B
(29.8% margin)
Dec 2025 · All values in $ Millions
Revenue
$5.3B
Cost of Revenue
$2.6B
Gross Profit
$2.7B
R&D
$576M
SG&A
$279M
Operating Inc.
$1.8B
Tax
$291M
Interest
$42M
Net Income
$1.6B
(29.5% margin)
Sep 2025 · All values in $ Millions
Revenue
$5.2B
Cost of Revenue
$2.6B
Gross Profit
$2.6B
R&D
$580M
SG&A
$268M
Operating Inc.
$1.7B
Tax
$59M
Interest
$43M
Other
$26M
Net Income
$1.7B
(33.3% margin)
Jun 2025 · All values in $ Millions
Revenue
$18.4B
Cost of Revenue
$9.5B
Gross Profit
$9.0B
R&D
$2.1B
SG&A
$982M
Operating Inc.
$5.9B
Tax
$600M
Interest
$178M
Net Income
$5.4B
(29.1% margin)
Jun 2025 · All values in $ Millions
Revenue
$14.9B
Cost of Revenue
$7.9B
Gross Profit
$7.1B
R&D
$1.9B
SG&A
$868M
Operating Inc.
$4.3B
Tax
$532M
Interest
$185M
Net Income
$3.8B
(25.7% margin)
Jun 2024 · All values in $ Millions
Revenue
$17.4B
Cost of Revenue
$9.7B
Gross Profit
$7.8B
R&D
$1.7B
SG&A
$833M
Operating Inc.
$5.2B
Tax
$598M
Interest
$186M
Net Income
$4.5B
(25.9% margin)
Jun 2023 · All values in $ Millions
Revenue
$17.2B
Cost of Revenue
$9.4B
Gross Profit
$7.9B
R&D
$1.6B
SG&A
$886M
Operating Inc.
$5.4B
Tax
$588M
Interest
$185M
Net Income
$4.6B
(26.7% margin)
Jun 2022 · All values in $ Millions
Mar 2026
Dec 2025
Sep 2025
Jun 2025
🏦 Snapshot of Lam Research Corporation's Balance Sheet
Quarterly
Annual
Total Assets
$20.8B
Cash & Equiv.: $4.8B (22.8%)
Receivables: $4.1B (19.9%)
Inventory: $4.0B (19.2%)
Other Current: $413M (2.0%)
PP&E: $2.9B (13.7%)
Other Intangibles: $1.9B (9.1%)
Other Non-Curr.: $2.8B (13.3%)
Liab. + Equity
$20.8B
Current Liab.: $5.2B (25.2%)
Long-Term Debt: $3.7B (17.9%)
Other Liab.: $1.2B (5.9%)
Equity: $10.6B (50.9%)
As of Mar 2026 · All values in $ Millions
Total Assets
$21.4B
Cash & Equiv.: $6.2B (28.9%)
Receivables: $3.5B (16.3%)
Inventory: $4.0B (18.9%)
Other Current: $308M (1.4%)
PP&E: $2.7B (12.7%)
Other Intangibles: $1.9B (8.7%)
Other Non-Curr.: $2.8B (13.1%)
Liab. + Equity
$21.4B
Current Liab.: $6.2B (29.0%)
Long-Term Debt: $3.7B (17.4%)
Other Liab.: $1.3B (6.1%)
Equity: $10.1B (47.4%)
As of Dec 2025 · All values in $ Millions
Total Assets
$21.9B
Cash & Equiv.: $6.7B (30.6%)
Receivables: $3.6B (16.6%)
Inventory: $4.1B (18.7%)
Other Current: $386M (1.8%)
PP&E: $2.5B (11.5%)
Other Intangibles: $1.8B (8.3%)
Other Non-Curr.: $2.8B (12.6%)
Liab. + Equity
$21.9B
Current Liab.: $6.7B (30.6%)
Long-Term Debt: $3.7B (17.0%)
Other Liab.: $1.3B (5.8%)
Equity: $10.2B (46.5%)
As of Sep 2025 · All values in $ Millions
Total Assets
$21.3B
Cash & Equiv.: $6.4B (29.9%)
Receivables: $3.4B (15.8%)
Inventory: $4.3B (20.2%)
Other Current: $440M (2.1%)
PP&E: $2.4B (11.4%)
Goodwill: $1.6B (7.6%)
Other Non-Curr.: $2.6B (12.1%)
Liab. + Equity
$21.3B
Current Liab.: $6.6B (30.8%)
Long-Term Debt: $3.7B (17.4%)
Other Liab.: $1.2B (5.6%)
Equity: $9.9B (46.2%)
As of Jun 2025 · All values in $ Millions
Total Assets
$21.3B
Cash & Equiv.: $6.4B (29.9%)
Receivables: $3.4B (15.8%)
Inventory: $4.3B (20.2%)
Other Current: $440M (2.1%)
PP&E: $2.4B (11.4%)
Goodwill: $1.6B (7.6%)
Other Non-Curr.: $2.6B (12.1%)
Liab. + Equity
$21.3B
Current Liab.: $6.6B (30.8%)
Long-Term Debt: $3.7B (17.4%)
Other Liab.: $1.2B (5.6%)
Equity: $9.9B (46.2%)
As of Jun 2025 · All values in $ Millions
Total Assets
$18.7B
Cash & Equiv.: $5.8B (31.2%)
Receivables: $2.5B (13.4%)
Inventory: $4.2B (22.5%)
Other Current: $298M (1.6%)
PP&E: $2.2B (11.5%)
Goodwill: $1.6B (8.7%)
Other Non-Curr.: $1.9B (10.4%)
Liab. + Equity
$18.7B
Current Liab.: $4.3B (23.1%)
Long-Term Debt: $4.5B (23.8%)
Other Liab.: $1.4B (7.5%)
Equity: $8.5B (45.6%)
As of Jun 2024 · All values in $ Millions
Total Assets
$18.8B
Cash & Equiv.: $5.3B (28.4%)
Receivables: $2.8B (15.0%)
Inventory: $4.8B (25.6%)
Other Current: $252M (1.3%)
PP&E: $1.9B (9.9%)
Goodwill: $1.6B (8.6%)
Other Non-Curr.: $1.9B (10.1%)
Liab. + Equity
$18.8B
Current Liab.: $4.2B (22.3%)
Long-Term Debt: $5.0B (26.4%)
Other Liab.: $1.4B (7.6%)
Equity: $8.2B (43.7%)
As of Jun 2023 · All values in $ Millions
Total Assets
$17.2B
Cash & Equiv.: $3.5B (20.5%)
Receivables: $4.3B (25.1%)
Inventory: $4.0B (23.1%)
Other Current: $483M (2.8%)
PP&E: $1.6B (9.6%)
Goodwill: $1.5B (8.8%)
Other Non-Curr.: $1.6B (9.6%)
Liab. + Equity
$17.2B
Current Liab.: $4.6B (26.5%)
Long-Term Debt: $5.0B (28.9%)
Other Liab.: $1.4B (8.1%)
Equity: $6.3B (36.5%)
As of Jun 2022 · All values in $ Millions
Mar 2026
Dec 2025
Sep 2025
Jun 2025
💸 Looking into Lam Research Corporation's Cash Flow
Quarterly
Annual
Operating CF
$1.1B
Capital Exp.
$332M
Free Cash Flow
$810M
Dividends
$326M
Buybacks
$1.2B
Debt Repaid
$751M
FY2026 · All values in $ Millions
Operating CF
$1.5B
Capital Exp.
$261M
Free Cash Flow
$1.2B
Dividends
$328M
Buybacks
$1.5B
FY2025 · All values in $ Millions
Operating CF
$1.8B
Capital Exp.
$185M
Free Cash Flow
$1.6B
Dividends
$292M
Buybacks
$976M
Retained / Other
$325M
FY2025 · All values in $ Millions
Operating CF
$2.6B
Capital Exp.
$172M
Free Cash Flow
$2.4B
Dividends
$295M
Buybacks
$1.3B
Retained / Other
$793M
FY2025 · All values in $ Millions
Operating CF
$6.2B
Capital Exp.
$759M
Free Cash Flow
$5.4B
Dividends
$1.1B
Buybacks
$3.4B
Debt Repaid
$507M
Retained / Other
$335M
FY2025 · All values in $ Millions
Operating CF
$4.7B
Capital Exp.
$397M
Free Cash Flow
$4.3B
Dividends
$1.0B
Buybacks
$2.8B
Debt Repaid
$256M
Retained / Other
$138M
FY2024 · All values in $ Millions
Operating CF
$5.2B
Capital Exp.
$502M
Free Cash Flow
$4.7B
Dividends
$908M
Buybacks
$2.0B
Retained / Other
$1.7B
FY2023 · All values in $ Millions
Operating CF
$3.1B
Capital Exp.
$546M
Free Cash Flow
$2.6B
Dividends
$815M
Buybacks
$3.9B
FY2022 · All values in $ Millions
FY2026
FY2025
FY2025
FY2025
🎯 EPS: Estimate vs Actual
Estimates
Quarterly
Annual
📅 Quarterly Results
Item Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Total Revenue $5.84B $5.34B $5.32B $5.17B $4.72B — — Cost of Revenue $2.93B $2.69B $2.64B $2.58B $2.41B — — Gross Profit $2.91B $2.65B $2.68B $2.59B $2.31B — — Operating Expense $863.5M $841.0M $855.8M $848.6M $751.9M — — Operating Income $2.05B $1.81B $1.83B $1.74B $1.56B — — Interest Expense $39.3M $40.9M $42.5M $42.8M $45.2M — — Pretax Income $2.01B $1.84B $1.86B $1.78B $1.54B — — Tax Provision $186.1M $242.6M $290.5M $58.9M $206.1M — — Net Income $1.83B $1.59B $1.57B $1.72B $1.33B — — EBITDA $2.17B $1.98B $2.00B $1.92B $1.68B — — EPS (Basic) $1.46 $1.27 $1.24 $1.35 $1.04 — — EPS (Diluted) $1.45 $1.26 $1.24 $1.35 $1.03 — — Shares Outstanding 1.26B 1.26B 1.27B 1.28B 1.29B — —
📊 Profit & Loss Statement
Item Jun '25 Jun '24 Jun '23 Jun '22 Total Revenue $18.44B $14.91B $17.43B $17.23B Cost of Revenue $9.46B $7.85B $9.65B $9.36B Gross Profit $8.98B $7.05B $7.78B $7.87B Operating Expense $3.08B $2.77B $2.56B $2.49B Operating Income $5.90B $4.28B $5.22B $5.38B Interest Expense $178.2M $185.2M $186.5M $184.8M Pretax Income $5.96B $4.36B $5.11B $5.19B Tax Provision $599.9M $532.5M $598.3M $587.8M Net Income $5.36B $3.83B $4.51B $4.61B EBITDA $6.52B $4.91B $5.64B $5.71B EPS (Basic) $4.17 $2.91 $3.33 $3.29 EPS (Diluted) $4.15 $2.90 $3.32 $3.27 Shares Outstanding 1.29B 1.32B 1.36B 1.41B
🏦 Balance Sheet
Item Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Total Assets $21.35B $18.74B $18.78B $17.20B — Current Assets $14.52B $12.88B $13.23B $12.29B — Cash & Equivalents $6.39B $5.85B $5.34B $3.52B — Accounts Receivable $3.38B $2.52B $2.82B $4.31B — Inventory $4.31B $4.22B $4.82B $3.97B — Non-Current Assets $6.83B $5.86B $5.55B $4.91B — Property Plant & Equip $2.43B $2.15B $1.86B $1.65B — Goodwill $1.63B $1.63B $1.62B $1.52B — Intangible Assets $1.81B $1.77B $1.79B $1.62B — Total Liabilities $11.48B $10.21B $10.57B $10.92B — Current Liabilities $6.57B $4.34B $4.18B $4.56B — Accounts Payable $854.2M $614.0M $470.7M $1.01B — Short-Term Debt $749.7M $501.3M $421.0K — — Long-Term Debt $3.72B $4.47B $4.96B $4.96B — Total Equity $9.86B $8.54B $8.21B $6.28B — Retained Earnings $28.99B $24.81B $22.03B $18.45B — Book Value/Share 8.05B 6.77B 6.42B 4.66B —
💰 Cash Flow Statement
Item Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Operating Cash Flow $6.17B $4.65B $5.18B $3.10B — Depreciation & Amort. $386.3M $359.7M $342.4M $333.7M — Change in Working Cap $441.8M $360.5M $158.7M $-1.80B — Capital Expenditure $-759.2M $-396.7M $-501.6M $-546.0M — Free Cash Flow $5.41B $4.26B $4.68B $2.55B — Investing Cash Flow $-708.1M $-370.6M $-534.6M $612.3M — Acquisitions $0 $0 $-120.0M $0 — Financing Cash Flow $-4.94B $-4.00B $-2.83B $-4.58B — Debt Issued — — — $0 $0 Debt Repaid $-507.5M $-256.1M $-23.2M $-11.9M — Dividends Paid $-1.15B $-1.02B $-907.9M $-815.3M — Share Buyback $-3.42B $-2.84B $-2.02B $-3.87B — Net Change in Cash $528.5M $285.8M $1.81B $-867.0M —
📈 Key Financial Ratios
Ratio FY2025 FY2024 FY2023 FY2022 Gross Margin % 48.7% 47.3% 44.6% 45.7% Operating Margin % 32.0% 28.7% 29.9% 31.2% Net Margin % 29.1% 25.7% 25.9% 26.7% EBITDA Margin % 35.4% 32.9% 32.3% 33.2% ROE % 54.3% 44.8% 54.9% 73.4% ROA % 25.1% 20.4% 24.0% 26.8% Debt/Equity % 45.5% 58.4% 61.0% 79.7% Current Ratio 2.21 2.97 3.16 2.69 FCF Margin % 29.4% 28.6% 26.8% 14.8% Asset Turnover 0.86 0.80 0.93 1.00
🚀 Compounded Growth Rates
Revenue
1-Year +23.7% 3-Year CAGR +2.8%
Net Profit
1-Year +40.0% 3-Year CAGR +9.0%
EPS
1-Year +43.1% 3-Year CAGR +11.8%
🏭 Industry Peers — Semiconductor Equipment & Materials
Ticker Company Price P/E P/B MCap ROE Margin Rev Growth AAPL Apple Inc. $269.02 34.1 44.9 $3,949.4B 152.0% 27.0% 15.7% MSFT Microsoft Corporation $423.94 26.5 8.1 $3,150.9B 34.4% 39.0% 16.7% GOOGL Alphabet Inc. $350.42 32.4 10.2 $4,239.2B 35.7% 32.8% 18.0% META Meta Platforms, Inc. $671.66 28.6 7.8 $1,705.0B 30.2% 30.1% 23.8% NVDA NVIDIA Corporation $210.35 42.9 32.5 $5,112.7B 101.5% 55.6% 73.2% ORCL Oracle Corporation $162.77 29.2 14.0 $468.1B 57.6% 25.3% 21.7% CRM Salesforce, Inc. $180.20 23.1 2.8 $147.4B 12.4% 18.0% 12.1% ADBE Adobe Inc. $241.55 14.1 8.6 $97.6B 58.8% 29.5% 12.0%
Peers selected from Technology sector · Data from Yahoo Finance
🏛 Shareholding Pattern
TOP HOLDERS
Holder Type Shares % Held Blackrock Inc. Inst 134,259,711 10.74% Vanguard Group Inc Inst 131,185,330 10.49% State Street Corporation Inst 59,686,084 4.77% Geode Capital Management, LLC Inst 33,747,368 2.70% FMR, LLC Inst 26,681,564 2.13% VANGUARD INDEX FUNDS-Vanguard Total MF 39,466,399 3.16% VANGUARD INDEX FUNDS-Vanguard 500 I MF 31,673,189 2.53% Invesco QQQ Trust, Series 1 MF 26,717,643 2.14%
🟢 CATALYSTS
🏆 Positive Revenue Growth: Revenue growing at 23.8% YoY.
💹 High ROE (66.8%): Above sector norm of 25% — efficient capital use.
🔀 Healthy Margins (30.9%): Above sector norm of 25%.
🇺 Analyst Upside (24%): Mean target of $305.97 above current price.
🇸 Earnings Growth (41%): Above sector norm — strong profit expansion.
🔴 RISKS
📜 High P/B (30.4x): Well above sector expensive threshold of 15x.
💰 High Beta (1.79): More volatile than market — higher swing risk.
🔓 Market Risk: Broader market correction or sentiment shift could impact stock.
🕸 Factor Analysis · Radar
Momentum 7/10: 1M +23.3%, 6M +53.8%, RSI 49, MACD bearish, Above 200DMA Sentiment 8/10: Analyst upside +24.2%, Rec: buy Value 2/10: P/E 46.5, P/B 30.4, PEG 1.49, EV/EBITDA 39.9 Quality 9/10: ROE 66.8%, Margin 30.9%, D/E 35, CR 2.54 Low Volatility 1/10: Beta 1.79, Ann. vol 49% Momentum
7
Sentiment
8
Value
2
Quality
9
Low Vol
1
Momentum 7/10 1M +23.3%, 6M +53.8%, RSI 49, MACD bearish, Above 200DMA
Sentiment 8/10 Analyst upside +24.2%, Rec: buy
Value 2/10 P/E 46.5, P/B 30.4, PEG 1.49, EV/EBITDA 39.9
Quality 9/10 ROE 66.8%, Margin 30.9%, D/E 35, CR 2.54
Low Volatility 1/10 Beta 1.79, Ann. vol 49%
🎯 Decision Matrix — Game Theory
Action If Stock Rises If Stock Falls
BUY Capture 24.2% analyst upside OPM of 35% provides margin buffer HOLD Retain existing position; wait for better entry Miss further upside if momentum continues; 1M return of +23.3% shows momentum SELL Lock in +250.1% 1Y return Avoid further drawdown
REASONS TO BUY
Analyst upside of 24.2% with mean target of $305.97
ROE of 66.8% above sector norm of 25%
Revenue growing at 23.8% YoY (sector norm: 12%)
Operating margin of 35% shows pricing power (sector norm: 25%)
REASONS TO SELL / AVOID
1Y return of +250.1% — profit booking opportunity
Lam Research Corporation trades at $246.42 with a composite risk score of 58/100.
The stock scores 10/25 on valuation, 18/25 on financial health, 15/25 on growth, and 15/25 on technicals.
The company is currently profitable with strong return on equity.
Bottom Line: Positive for Technology but monitor closely. The current recommendation is SPECULATIVE BUY .
PROFITABLE
HIGH ROE
STRONG GROWTH
UPSIDE POTENTIAL
VOLATILE