On Tuesday, Lam Research Corp (NASDAQ: LRCX) opened lower -2.86% from the last session, before settling in for the closing price of $147.46. Price fluctuations for LRCX have ranged from $56.32 to $167.15 over the past 52 weeks.
Annual sales at Technology sector company grew by 22.42% over the past five years. Company’s average yearly earnings per share was noted 16.68% at the time writing. With a float of $1.25 billion, this company’s outstanding shares have now reached $1.26 billion.
Lam Research Corp (LRCX) Insider and Institutional Ownership
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 85.02%. The most recent insider transaction that took place on Nov 14 ’25, was worth 6,036,048. In this transaction Chief Financial Officer & EVP of this company sold 40,080 shares at a rate of $150.60, taking the stock ownership to the 987,237 shares. Before that another transaction happened on Nov 14 ’25, when Company’s Officer proposed sale 40,080 for $150.60, making the entire transaction worth $6,036,107.
Lam Research Corp (LRCX) Latest Financial update
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted 0.91 earnings per share (EPS) for the quarter, besting the agreed prediction (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
Check out the current performance indicators for Lam Research Corp (LRCX). In the past quarter, the stock posted a quick ratio of 1.60. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.18. Likewise, its price to free cash flow for the trailing twelve months is 32.42.
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 12.18 million, a positive change from its year-to-date volume of 11.85 million. As of the previous 9 days, the stock’s Stochastic %D was 8.62%.
During the past 100 days, Lam Research Corp’s (LRCX) raw stochastic average was set at 68.63%, which indicates a significant increase from 3.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 6.16 in the past 14 days, which was higher than the 3.78 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $142.35, while its 200-day Moving Average is $100.17. Nevertheless, the first resistance level for the watch stands at $146.29 in the near term. At $149.33, the stock is likely to face the second major resistance level. The third major resistance level sits at $151.23. If the price goes on to break the first support level at $141.35, it is likely to go to the next support level at $139.45. The third support level lies at $136.41 if the price breaches the second support level.
Lam Research Corp (NASDAQ: LRCX) Key Stats
There are currently 1,256,030K shares outstanding in the company with a market cap of 179.91 billion. Presently, the company’s annual sales total 18,436 M according to its annual income of 5,358 M. Last quarter, the company’s sales amounted to 5,324 M and its income totaled 1,569 M.
