While Lam Research Corp has underperformed by -2.61%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LRCX rose by 21.97%, with highs and lows ranging from $222.58 to $56.32, whereas the simple moving average jumped by 77.14% in the last 200 days.
On October 23, 2025, TD Cowen Reiterated Lam Research Corp (NASDAQ: LRCX) to Buy. A report published by HSBC Securities on September 30, 2025, Initiated its previous ‘Hold’ rating for LRCX. Deutsche Bank also Upgraded LRCX shares as ‘Buy’, setting a target price of $150 on the company’s shares in a report dated September 29, 2025. Morgan Stanley September 22, 2025d its ‘Underweight’ rating to ‘Equal-Weight’ for LRCX, as published in its report on September 22, 2025. Morgan Stanley’s report from September 02, 2025 suggests a price prediction of $92 for LRCX shares, giving the stock a ‘Underweight’ rating. Erste Group also rated the stock as ‘Buy’.
Analysis of Lam Research Corp (LRCX)
Investors in Lam Research Corp will get a return regardless of how the company performs over the next quarter since the company’s dividend stands at $0.98 per share. Further, the quarter-over-quarter increase in sales is 27.74%, showing a positive trend in the upcoming months.
One of the most important indicators of Lam Research Corp’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of 62.26% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.60, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
For any stock, average volume can also provide valuable insight into volatility, and LRCX is recording 11.16M average volume. On a monthly basis, the volatility of the stock is set at 3.60%, whereas on a weekly basis, it is put at 4.32%, with a gain of 2.81% over the past seven days. Furthermore, long-term investors anticipate a median target price of $192.36, showing decline from the present price of $208.79, which can serve as yet another indication of whether LRCX is worth investing in or should be passed over.
How Do You Analyze Lam Research Corp Shares?
The Semiconductor Equipment & Materials market is dominated by Lam Research Corp (LRCX) based in the USA. When comparing Lam Research Corp shares with other companies under Technology, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 46.01, there is a growth in quarterly earnings of 44.35%.
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 0.33%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 84.60% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
