On Monday, Lam Research Corp (NASDAQ: LRCX) opened lower -0.48% from the last session, before settling in for the closing price of $78.69. Price fluctuations for LRCX have ranged from $68.87 to $113.00 over the past 52 weeks.
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Over the past five-year period, the growth rate of yearbook sales for the company of the Technology sector was 10.85%. Company’s average yearly earnings per share was noted 24.00% at the time writing. With a float of $1.28 billion, this company’s outstanding shares have now reached $1.28 billion.
Considering the fact that the conglomerate employs 17450 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 47.75%, operating margin of 29.75%, and the pretax margin is 30.17%.
Lam Research Corp (LRCX) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Semiconductor Equipment & Materials industry is another important factor to consider. The insider ownership of Lam Research Corp is 0.46%, while institutional ownership is 82.27%. The most recent insider transaction that took place on Feb 20 ’25, was worth 9,907,200. In this transaction Senior Vice President of this company sold 110,080 shares at a rate of $90.00, taking the stock ownership to the 179,084 shares. Before that another transaction happened on Feb 20 ’25, when Company’s Officer proposed sale 110,080 for $90.00, making the entire transaction worth $9,907,200.
Lam Research Corp (LRCX) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.98 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 24.00% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 15.34% during the next five years compared to 16.17% growth over the previous five years of trading.
Lam Research Corp (NASDAQ: LRCX) Trading Performance Indicators
Check out the current performance indicators for Lam Research Corp (LRCX). In the past quarter, the stock posted a quick ratio of 1.73. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.20. Likewise, its price to free cash flow for the trailing twelve months is 24.79.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.29, a number that is poised to hit 1.00 in the next quarter and is forecasted to reach 3.87 in one year’s time.
Technical Analysis of Lam Research Corp (LRCX)
Compared to the last year’s volume of 13.0 million, its volume of 11.3 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 70.16%. Additionally, its Average True Range was 3.57.
During the past 100 days, Lam Research Corp’s (LRCX) raw stochastic average was set at 41.31%, which indicates a significant decrease from 55.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 54.96% in the past 14 days, which was higher than the 43.10% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $79.29, while its 200-day Moving Average is $83.03. Nevertheless, the first resistance level for the watch stands at $79.26 in the near term. At $80.22, the stock is likely to face the second major resistance level. The third major resistance level sits at $81.29. If the price goes on to break the first support level at $77.23, it is likely to go to the next support level at $76.16. Now, if the price goes above the second support level, the third support stands at $75.20.
Lam Research Corp (NASDAQ: LRCX) Key Stats
There are currently 1,283,662K shares outstanding in the company with a market cap of 100.52 billion. Presently, the company’s annual sales total 14,905 M according to its annual income of 3,828 M. Last quarter, the company’s sales amounted to 4,376 M and its income totaled 1,191 M.
