LRCX
Lam ResearchDNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
13 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Cyclical capex softness / order push-outs
Momentum
48
Value
54
Sentiment
42
Setup hits (3d)
13 · Net Bullish
AI TargetsBase $275.00 · Bull $325.00 · Bear $215.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-31 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $283.46
Why
Momentum48 · Δ7d +69.7
Value54 · Δ7d -0.5
Sentiment42 · Δ7d -0.4
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
48
34% active weight
Current posture
7d trendFlat
Δ7d
+69.7
Δ21d
+74.6
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-0.6
Sentiment
42
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+1.0
Why this grade
Composite grade D. Momentum 47.8 / Value 53.5 / Sentiment 42.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$396.58B
Beta
1.78
Shares Out
1.26B
P/E (TTM)
42.9
P/S (TTM)
12.49
P/FCF (TTM)
55.98
Rev YoY
+27.7%
EPS YoY
+44.4%
Gross Margin
+49.3%
Op Margin
+33.0%
Net Debt
-$1.91B
Current Ratio
2.21
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology