LRCX
Lam ResearchBNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-18
Current thesis
Stronger-than-expected AI and advanced-packaging capex drives multi-quarter order momentum, higher utilization at fabs, and improved pricing for Lam's high-value tools; scenario supports sustained upside toward the analyst high of $325 if execution and bookings persist.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.2.
What can break
Cyclical capex softness / order push-outs
Momentum
94
Value
53
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $275.00 · Bull $325.00 · Bear $215.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-31 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $378.96
Why
Momentum94 · Δ7d +0.2
Value53 · Δ7d +0.3
Sentiment38 · Δ7d +7.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
26% active weight
Current posture
7d trendSoftening
Δ7d
+0.2
Δ21d
+5.5
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.9
Sentiment
38
34% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+13.7
Why this grade
Composite grade B. Momentum 93.5 / Value 52.7 / Sentiment 37.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$391.8B
Beta
1.78
Shares Out
1.25B
P/E (TTM)
42.9
P/S (TTM)
12.49
P/FCF (TTM)
55.98
Rev YoY
+23.8%
EPS YoY
+40.6%
Gross Margin
+50.0%
Op Margin
+33.0%
Net Debt
-$1.63B
Current Ratio
2.54
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology