Lam Research Corp (NASDAQ: LRCX) on Tuesday, plunged -4.32% from the previous trading day, before settling in for the closing price of $166.37. Within the past 52 weeks, LRCX’s price has moved between $56.32 and $167.15.
Annual sales at Technology sector company grew by 22.42% over the past five years. The company achieved an average annual earnings per share of 16.68%. With a float of $1.25 billion, this company’s outstanding shares have now reached $1.26 billion.
Let’s look at the performance matrix of the company that is accounted for 19000 employees.
Lam Research Corp (LRCX) Insider Updates
Observing investor behavior towards Semiconductor Equipment & Materials industry stocks is more important than anything else. The insider ownership of Lam Research Corp is 0.44%, while institutional ownership is 85.69%. The most recent insider transaction that took place on Nov 07 ’25, was worth 4,786. In this transaction Director of this company sold 30 shares at a rate of $159.52, taking the stock ownership to the 3,257 shares. Before that another transaction happened on Nov 07 ’25, when Company’s Director proposed sale 30 for $159.52, making the entire transaction worth $4,786.
Lam Research Corp (LRCX) Performance Highlights and Predictions
As on 12/31/2024, Multinational firm has announced its last quarter scores, in which it reported 0.91 earnings per share (EPS) for the period topping the consensus outlook (set at 0.88) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 1.18 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 16.68% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 14.73% during the next five years compared to 22.42% growth over the previous five years of trading.
Lam Research Corp (NASDAQ: LRCX) Trading Performance Indicators
Lam Research Corp (LRCX) is currently performing well based on its current performance indicators. A quick ratio of 1.60 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.21. Likewise, its price to free cash flow for the trailing twelve months is 36.02.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 4.54, a number that is poised to hit 1.16 in the next quarter and is forecasted to reach 5.59 in one year’s time.
Technical Analysis of Lam Research Corp (LRCX)
Lam Research Corp (NASDAQ: LRCX) saw its 5-day average volume 10.31 million, a negative change from its year-to-date volume of 11.84 million. As of the previous 9 days, the stock’s Stochastic %D was 60.71%.
During the past 100 days, Lam Research Corp’s (LRCX) raw stochastic average was set at 89.63%, which indicates a significant increase from 73.24% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.66 in the past 14 days, which was higher than the 3.55 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $137.51, while its 200-day Moving Average is $98.36. Nevertheless, the first resistance level for the watch stands at $163.30 in the near term. At $167.42, the stock is likely to face the second major resistance level. The third major resistance level sits at $170.21. If the price goes on to break the first support level at $156.39, it is likely to go to the next support level at $153.59. Assuming the price breaks the second support level, the third support level stands at $149.47.
Lam Research Corp (NASDAQ: LRCX) Key Stats
Market capitalization of the company is 199.93 billion based on 1,256,030K outstanding shares. Right now, sales total 18,436 M and income totals 5,358 M. The company made 5,324 M in profit during its latest quarter, and 1,569 M in sales during its previous quarter.
