LRCX Lam Research Corp

Information Technology > Semiconductors & Semiconductor Equipment > Semiconductors & Semiconductor Equipment > Semiconductor Materials & Equipment  | NASDAQ, MegaCap, Semiconductors |  Last Price: 233.89 | 2026-02-27 | Atrp: 4.97

Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -1

Metric		Previous	New	Change	Interpretation
❌	Price Book MRQ	28.9907	29.4264	▲ 1.5%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	14.2227	14.4377	▲ 1.51%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	38.5576	39.1405	▲ 1.51%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
✅	Price Sales TTM	14.962	14.6046	▼ -2.39%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Enterprise Value	$292.43B	$296.85B	▲ 1.51%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -6

Metric		Previous	New	Change	Interpretation
❌	Price Sales TTM	14.3884	14.962	▲ 3.99%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	PEG Ratio	2.1625	2.2022	▲ 1.84%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	44.2478	45.045	▲ 1.8%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Book MRQ	28.4688	28.9907	▲ 1.83%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	13.9652	14.2227	▲ 1.84%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	37.8595	38.5576	▲ 1.84%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
✅	Enterprise Value	$287.13B	$292.43B	▲ 1.84%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -4

Metric		Previous	New	Change	Interpretation
❌	PEG Ratio	2.0137	2.1625	▲ 7.39%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	41.1523	44.2478	▲ 7.52%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Book MRQ	26.2557	28.4688	▲ 8.43%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	12.8731	13.9652	▲ 8.48%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	34.899	37.8595	▲ 8.48%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
❌	Price Sales TTM	14.1123	14.3884	▲ 1.96%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Wall Street Target Price	270.4839	274.4193	▲ 1.45%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	EPS Estimate Next Year	6.8004	6.8824	▲ 1.21%	Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year
✅	Short Percent	2.79%	2.74%	▼ -1.79%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	Enterprise Value	$264.68B	$287.13B	▲ 8.48%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	Short Ratio	2.49	2.28	▼ -8.43%	Bullish. Lower is better. Slight improvement

Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 13

Metric		Previous	New	Change	Interpretation
✅	PEG Ratio	2.2103	2.0137	▼ -8.89%	Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Wall Street Target Price	257.129	270.4839	▲ 5.19%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	Forward PE	45.2489	41.1523	▼ -9.05%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
✅	Price Book MRQ	28.7359	26.2557	▼ -8.63%	Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Enterprise Value/Revenue	14.097	12.8731	▼ -8.68%	Bullish. Lower is better. Slight improvement Enterprise value divided by revenue
✅	Enterprise Value/EBITDA	38.2168	34.899	▼ -8.68%	Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation
✅	EPS Estimate Current Year	5.2143	5.2879	▲ 1.41%	Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year
✅	EPS Estimate Next Year	6.5795	6.8004	▲ 3.36%	Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year
✅	Price Sales TTM	14.2619	14.1123	▼ -1.05%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Enterprise Value	$289.84B	$264.68B	▼ -8.68%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 21

Metric		Previous	New	Change	Interpretation
✅	PEG Ratio	2.7149	2.2103	▼ -18.59%	Bullish. Lower is better. Moderate decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Wall Street Target Price	213.0645	257.129	▲ 20.68%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	EPS Estimate Next Year	5.9139	6.5795	▲ 11.25%	Bullish. Higher is better. Moderate raised expectations for further out Expected earnings per share next year
✅	Short Ratio	3.31	2.49	▼ -24.77%	Bullish. Lower is better. Significant improvement
✅	EBITDA	$6859.49M	$7343.53M	▲ 7.06%	Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization
✅	Earnings Per Share	4.53	4.88	▲ 7.73%	Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share
✅	EPS Estimate Current Year	4.9036	5.2143	▲ 6.34%	Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year
✅	Return On Equity TTM	62.26%	65.57%	▲ 5.32%	Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity
✅	Return On Assets TTM	19.51%	21.05%	▲ 7.89%	Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets
✅	Gross Profit TTM	$9661.25M	$10239.44M	▲ 5.98%	Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months
✅	Revenue TTM	$19591.79M	$20560.53M	▲ 4.94%	Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months
✅	Revenue Per Share TTM	15.337	16.198	▲ 5.61%	Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months
✅	Enterprise Value	$271.53B	$289.84B	▲ 6.74%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	Short Percent	2.95%	2.78%	▼ -5.76%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	Profit Margin	29.66%	30.22%	▲ 1.89%	Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit
❌	Operating Margin TTM	34.35%	33.87%	▼ -1.4%	Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses
❌	Forward PE	44.6429	45.2489	▲ 1.36%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Sales TTM	14.0278	14.2619	▲ 1.67%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Enterprise Value/Revenue	13.8594	14.097	▲ 1.71%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Price Book MRQ	26.8563	28.7359	▲ 7%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Quarterly Revenue Growth YOY	281%	221%	▼ -20.22%	Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue
❌	Quarterly Earnings Growth YOY	441%	371%	▼ -16.48%	Bearish. Higher is better. Quarterly earnings growth YOY growth slowing. Year-over-year growth in quarterly earnings

Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 8

Metric		Previous	New	Change	Interpretation
✅	Wall Street Target Price	199.3548	213.0645	▲ 6.88%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	PEG Ratio	2.7774	2.7149	▼ -2.25%	Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	EPS Estimate Next Year	5.8242	5.9139	▲ 1.54%	Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year
✅	Forward PE	45.6621	44.6429	▼ -2.23%	Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings
✅	Price Sales TTM	14.3509	14.0278	▼ -2.25%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Price Book MRQ	27.4749	26.8563	▼ -2.25%	Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Enterprise Value/Revenue	14.1812	13.8594	▼ -2.27%	Bullish. Lower is better. Slight improvement Enterprise value divided by revenue
✅	Enterprise Value/EBITDA	39.1738	38.2848	▼ -2.27%	Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation
❌	Enterprise Value	$277.84B	$271.53B	▼ -2.27%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sat 10 Jan 2026 to Sat 17 Jan 2026: Score -12

Metric		Previous	New	Change	Interpretation
❌	PEG Ratio	2.4931	2.7774	▲ 11.4%	Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	40.9836	45.6621	▲ 11.42%	Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings
❌	Price Book MRQ	24.7639	27.4749	▲ 10.95%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	12.7708	14.1812	▲ 11.04%	Bearish. Lower is better. Moderate decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	35.2777	39.1738	▲ 11.04%	Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation
❌	Short Ratio	3.11	3.31	▲ 6.43%	Bearish. Lower is better. Slight decline
❌	Price Sales TTM	14.0548	14.3509	▲ 2.11%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Short Percent	2.92%	2.95%	▲ 1.03%	Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	EPS Estimate Next Year	5.7351	5.8242	▲ 1.55%	Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year
✅	Wall Street Target Price	175.3	199.3548	▲ 13.72%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	Enterprise Value	$250.2B	$277.84B	▲ 11.04%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sat 03 Jan 2026 to Sat 10 Jan 2026: Score -13

Metric		Previous	New	Change	Interpretation
❌	PEG Ratio	2.1237	2.4931	▲ 17.39%	Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	34.965	40.9836	▲ 17.21%	Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings
❌	Price Sales TTM	11.9115	14.0548	▲ 17.99%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Price Book MRQ	21.0941	24.7639	▲ 17.4%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	10.8616	12.7708	▲ 17.58%	Bearish. Lower is better. Moderate decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	30.0038	35.2777	▲ 17.58%	Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation
✅	Wall Street Target Price	169.8276	175.3	▲ 3.22%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	EPS Estimate Next Year	5.6367	5.7351	▲ 1.75%	Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year
✅	Enterprise Value	$212.8B	$250.2B	▲ 17.58%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sun 21 Dec 2025 to Sat 03 Jan 2026: Score 6

Metric		Previous	New	Change	Interpretation
✅	EPS Estimate Next Year	4.0958	5.6367	▲ 37.62%	Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year
✅	EPS Estimate Current Year	4.018	4.8448	▲ 20.58%	Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year
✅	Wall Street Target Price	166.1333	169.8276	▲ 2.22%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	Short Percent	3.03%	2.92%	▼ -3.63%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	Short Ratio	3.06	3.11	▲ 1.63%	Bearish. Lower is better. Slight decline
❌	Price Sales TTM	11.0882	11.9115	▲ 7.43%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months