A new trading day began on Monday, with Lam Research Corp (NASDAQ: LRCX) stock price up 2.12% from the previous day of trading, before settling in for the closing price of $96.37. LRCX’s price has ranged from $56.32 to $102.59 over the past 52 weeks.
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Annual sales at Technology sector company grew by 22.40% over the past five years. Meanwhile, its annual earnings per share averaged 7.11%. With a float of $1.27 billion, this company’s outstanding shares have now reached $1.28 billion.
Let’s look at the performance matrix of the company that is accounted for 17450 employees. In terms of profitability, gross margin is 48.71%, operating margin of 32.01%, and the pretax margin is 32.32%.
Lam Research Corp (LRCX) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Semiconductor Equipment & Materials Industry. The insider ownership of Lam Research Corp is 0.45%, while institutional ownership is 84.35%. 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) Latest Financial update
According to the Wall Street analysts, stocks earnings will be around 7.11% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 11.79% during the next five years compared to 22.40% growth over the previous five years of trading.
Lam Research Corp (NASDAQ: LRCX) Trading Performance Indicators
Here are Lam Research Corp’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 1.55. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.83. Likewise, its price to free cash flow for the trailing twelve months is 23.25.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.16, a number that is poised to hit 1.20 in the next quarter and is forecasted to reach 5.03 in one year’s time.
Technical Analysis of Lam Research Corp (LRCX)
Lam Research Corp (NASDAQ: LRCX) saw its 5-day average volume 15.19 million, a positive change from its year-to-date volume of 12.03 million. As of the previous 9 days, the stock’s Stochastic %D was 54.60%.
During the past 100 days, Lam Research Corp’s (LRCX) raw stochastic average was set at 90.97%, which indicates a significant increase from 64.14% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 2.63 in the past 14 days, which was higher than the 2.52 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $93.77, while its 200-day Moving Average is $80.26.
