Lam Research Corporation(LRCX)
NASDAQ

LRCX Stock Analysis — July 2026

$313.30
-7.66 (-2.39%)

LRCX Stock Price Today (July 2026) — Lam Research Corporation Analysis & Key Metrics 2026-07-17

Lam Research Corporation (LRCX) is trading at $313.30, down 2.39% today (as of July 2026). The stock continues to show mixed signals with a short-term dip within a broader uptrend, attracting attention from investors looking for Technology growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $345.74 (10.4% upside).
  • Volatility remains elevated (79.69% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (23.80% YoY) alongside significant competitive pressures.

LRCX Stock Analysis: Key Metrics & Valuation (July 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target345.741910.4%
Volatility (30d ann.)79.6907High
RSI (14-day)
38.23 (Neutral)
Debt$3.73B (35.28 D/E)

Lam Research Corporation - Historical Price & Volume

$313.30
+223.08 (+247.27%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$541.91B

Enterprise Value: $540.89B

P/E Ratio

59.23

Forward P/E: 53.96

Revenue Growth

+23.80%

Year over Year

Analyst Target

$345.74

+10.4% upside potential

Key Investor Questions About LRCX

What investors need to know before buying

Is it a good time to buy LRCX stock?

Based on current market data, LRCX presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 38.23)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can LRCX sustain revenue growth in the Semiconductor Equipment & Materials market?

LRCX's growth trajectory depends on its ability to expand within the Semiconductor Equipment & Materials sector while managing margin pressures.

  • Future growth will depend on performance in core Semiconductor Equipment & Materials operations.
  • The ability to manage competitive pressures will be crucial for sustained growth.
What are the biggest risks facing LRCX stock?

The primary risks for LRCX investors include debt exposure and competitive dynamics in the Semiconductor Equipment & Materials industry.

  • $3.73B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Semiconductor Equipment & Materials.

52-Week Trading Range

52-Week Low$90.94
52-Week High$438.50
Current Price$313.30

Over the past year, LRCX stock traded between $90.94 and $438.50—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.

Volatility & Risk Profile

30-Day Volatility79.69%
Beta2.31
RSI (14-day)38.23

With 79.69% annualized volatility and β=2.31, the stock exhibits high sensitivity to market moves—making LRCX suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership28.00%
Institutional Ownership88.13%
Shares Short29.88M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$345.74
Upside Potential
10.4%
Recommendation
buy
Analysts maintain moderate optimism with a $345.74 target, indicating10.4% upside potential.

Latest News & Headlines

Recent headlines and coverage

Barrons.comJul 17, 2026

Micron, Nvidia, Netflix, SK Hynix, Alphabet, Intuitive Surgical, and More Stocks That Explain Today’s Market

FEATURE Tech was hit again on Friday by the worsening selloff in chip makers and other AI stocks. Advanced Micro Devices advanced 1% and Intel dropped 2%. Applied Materials was down 5.6% and Corning fell 2.

24/7 Wall St.Jul 17, 2026

AMD Falls 5%, Intel Drops 4%, NVIDIA Slides 3% Before Recovering as Rotation Hits Semiconductor Stocks

A wave of selling swept through semiconductor stocks Friday as investors began questioning whether the AI spending boom can justify chip valuations built on optimism alone. The forces driving this rotation reveal cracks in the narrative that sent some semis up triple digits this year.

Yahoo FinanceJul 17, 2026

Semiconductor stocks trim losses as investors buy the dip

Chip stocks trimmed losses on Friday as investors bought the dip despite AI jitters.

ZacksJul 17, 2026

Lam Research Corporation (LRCX) is Attracting Investor Attention: Here is What You Should Know

Lam Research (LRCX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

MT NewswiresJul 17, 2026

Update: US Equity Futures Drop as AI Concerns Weigh on Tech Stocks, Middle East Conflict Continues

US equity futures were edging lower pre-bell Friday as concerns over artificial intelligence spendin

QuartzJul 17, 2026

Chip stocks fall globally, pulling U.S. stock futures lower

Oil prices remained elevated as the U.S.-Iran conflict continued to disrupt energy flows through the Strait of Hormuz

StockStoryJul 16, 2026

Semtech and Lam Research Shares Plummet, What You Need To Know

A number of stocks fell in the afternoon session after TSMC paired topline strength with a free cash flow-compressing capital expenditure reset, compounding a sector-wide selloff that began with ASML the day before.

24/7 Wall St.Jul 16, 2026

Price Prediction: ASML Could Hit $2,000+ in 12 Months With AI Demand Fueling Lithography Growth

AI capex is pulling forward lithography demand faster than Wall Street expected, and ASML just raised guidance again, putting a price level few analysts have publicly named within striking distance.

Simply Wall St.Jul 15, 2026

Lam Research (LRCX) Stock Looks About Right Following Fresh AI Demand News

After a very strong 5 year run, Lam Research now screens as roughly fairly valued on market multiples, while its broader valuation checks lean expensive. This raises a clear question about how much optimism is already reflected in the share price. Around a 500.6% return over 5 years points to investors having already paid up heavily for Lam Research's growth story. AI related demand for wafer fabrication and AI data center equipment can support high earnings expectations, but heavy exposure...

Investor's Business DailyJul 15, 2026

Stock Market Today: Nasdaq Rises Despite Tumble Among Chip Leaders; Apple Paces Mag 7 Rally

The Dow Jones index rises Wednesday after a cool inflation reading. Dell Technologies slides while Aehr Test Systems rockets higher.

Frequently Asked Questions

Common investor questions about Lam Research Corporation

Lam Research Corporation (LRCX) is currently trading at $313.30. The RSI (14-day) is at 38.2, indicating neutral territory. Wall Street analysts have a consensus "buy" recommendation. The mean analyst price target of $345.74 implies 10.4% upside from current levels. Volatility is high at 79.7% annualized, meaning significant price swings are common. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.

Based on current valuation metrics for Lam Research Corporation (LRCX): The trailing P/E ratio is 59.23, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 53.96, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 2.50, above 2.0, suggesting the stock may be overvalued relative to its expected growth. Price-to-Book is 37.02. Price-to-Sales is 18.07. Valuation should be compared to Semiconductor Equipment & Materials industry peers for context, as different sectors trade at different multiples.

Based on 31 analysts covering LRCX, the consensus price target is $345.74. This represents a 10.4% upside from the current price of $313.30. The range spans from a low target of $220.00 to a high target of $500.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "buy". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.

Yes, Lam Research Corporation (LRCX) pays a dividend with a current yield of approximately 33.00%. The annualized dividend rate is $1.01 per share. The payout ratio is 19.1%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was 2026-06-17T00:00:00.000Z.

Key risks for Lam Research Corporation (LRCX) investors include: 1. High volatility (79.7% annualized)—the stock can experience significant daily price swings. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Semiconductor Equipment & Materials sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.

Here is Lam Research Corporation's (LRCX) current debt and financial health profile: Total debt stands at $3.73B. The debt-to-equity ratio is 35.28, which is moderate and generally manageable for most companies. The current ratio is 2.54, indicating strong short-term liquidity. The quick ratio is 1.70. The company holds $4.75B in cash and equivalents. Free cash flow is positive at $4.35B, providing a cushion for debt servicing and shareholder returns.