LRCX Stock Price Today (October 2026) — Lam Research Corporation Analysis & Key Metrics 2026-10-21
Lam Research Corporation (LRCX) is trading at $263.45, down 3.21% today (as of October 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Technology growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $375.81 (42.6% upside).
- Volatility is moderate (34.27% annualized), implying notable price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (30.00% YoY) alongside competitive pressures in the Semiconductor Equipment & Materials space.
LRCX Stock Analysis: Key Metrics & Valuation (October 2026)
Concise, actionable data for investors
Lam Research Corporation - Historical Price & Volume
- Price
- Volume
- Latest price
Market Cap
Enterprise Value: $328.23B
P/E Ratio
Forward P/E: 26.09
Revenue Growth
Year over Year
Analyst Target
+42.6% upside potential
Key Investor Questions About LRCX
What investors need to know before buying
Based on current market data, LRCX presents a oversold technical setup with looking solid fundamentals.
- Technicals say: Oversold (RSI 26.80)
- Fundamentals say: Looking solid (debt and growth supportive)
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.
The primary risks for LRCX investors include debt exposure and competitive dynamics in the Semiconductor Equipment & Materials industry.
- $4.12B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Semiconductor Equipment & Materials.
52-Week Trading Range
Over the past year, LRCX stock traded between $135.50 and $438.50 and currently trades in the middle of that range. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 34.27% annualized volatility and β=2.93, the stock exhibits high sensitivity to market moves—making LRCX suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional ownership with low short interest suggests steadier hands and low immediate risk.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines, coverage and TickZen analysis
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Latest TickZen Insights
All insights →No TickZen article on LRCX yet. Our newest analysis:
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Earnings snapshot
Next report Oct 21, 2026 (after the close)
Frequently Asked Questions
Common investor questions about Lam Research Corporation
Lam Research Corporation (LRCX) is currently trading at $263.45. The RSI (14-day) is at 26.8, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "strong_buy" recommendation. The mean analyst price target of $375.81 implies 42.6% upside from current levels. Volatility is moderate at 34.3% annualized, meaning price movements are relatively contained. 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 47.40, which is above the market average, indicating investors are pricing in higher growth expectations. The forward P/E is 26.09, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.48, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 27.44. Price-to-Sales is 14.73. 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 $375.81. This represents a 42.6% upside from the current price of $263.45. The range spans from a low target of $290.00 to a high target of $500.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "strong_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 0.44%. The annualized dividend rate is $1.04 per share. The payout ratio is 18.1%, which is conservative and suggests the dividend is well-covered by earnings with room for future increases. The most recent ex-dividend date was Sep 23, 2026.
Key risks for Lam Research Corporation (LRCX) investors include: 1. Moderate volatility (34.3% annualized)—price swings are notable. 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 $4.12B. The debt-to-equity ratio is 0.33x, which is moderate and generally manageable for most companies. The current ratio is 2.63, indicating strong short-term liquidity. The quick ratio is 1.84. The company holds $5.58B in cash and equivalents. Free cash flow is positive at $3.09B, providing a cushion for debt servicing and shareholder returns.