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Arphra AIPlain-English read on Lam Research Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
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- QCOMQUALCOMM Incorporated$177.01$186.57B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.95% | +5.87% | +32.80% | +56.91% | +113.41% | +99.16% | +307.50% | +462.94% | +436.20% | +4002.47% | +153313.51% |
Aftermarket
LiveLast trade
$340.92
5 sh
Bid
$323.33
1 sh
Ask
$361.13
274 sh
Spread
$37.800
Sector & industry today
LiveSectors
- Healthcare+1.61%
- Energy+1.43%
- Industrials+1.36%
- Real Estate+1.06%
- Financial Services+0.75%
- Consumer Defensive+0.73%
- Consumer Cyclical+0.44%
- Basic Materials+0.22%
- Utilities-0.31%
- Communication Services-1.93%
- Technology-2.30%
Top industries (issuer's industry highlighted)
- Semiconductors-2.25%
- Investment - Banking & Investment Services-4.83%
- Broadcasting-4.29%
- Software - Infrastructure-4.26%
- Electronic Gaming & Multimedia-3.95%
- Software - Application-3.91%
- Computer Hardware-3.62%
- Internet Content & Information-3.52%
- Financial - Mortgages-3.43%
- Information Technology Services-3.43%
- Rental & Leasing Services+3.42%
- Auto - Recreational Vehicles+3.21%
Fair value
Football field →Weighted blend
$136.54
-59.95% vs spot
Recommendation
Sell
18 of 19 methods
Method spread
0bull18bear
±5% threshold
Analyst PT consensus: $290.65 (-14.74%)
Total assets
$21.35B
Total debt
$4.76B
Cash & equiv
$6.39B
Operating CF
$6.17B
Free cash flow
$5.41B
Buybacks
-$3.42B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$290.65
-14.74% upside
Low
$200.00
Median
$295.00
High
$385.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Will Strong Cash Flows Support Lam Research's Buyback Strategy Ahead?zacks.com·Jun 03, 2026
- Lam Research Corporation Announces Participation at Upcoming Conferencesprnewswire.com·May 13, 2026
- Lam Research Corporation Announces Participation at Upcoming Conferencesprnewswire.com·May 13, 2026
- The Memory Shortage Has Supercharged This AI Stock That Has Jumped 293% in a Year. It Can Still Soar Higher (Hint: It's Not Micron or Sandisk)fool.com·May 12, 2026
- LRCX's Gross Margin Near 50%: More Upside Ahead Amid AI-Led Demand?zacks.com·May 12, 2026
- Lam Research (LRCX) Recently Broke Out Above the 20-Day Moving Averagezacks.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q3 Mar 2026 | $5.84B | $1.83B | $1.45 |
| Q2 Dec 2025 | $5.34B | $1.59B | $1.26 |
| Q1 Sep 2025 | $5.32B | $1.57B | $1.24 |
| Q4 Jun 2025 | $5.17B | $1.72B | $1.35 |
| Q3 Mar 2025 | $4.72B | $1.33B | $1.03 |
| Q2 Dec 2024 | $4.38B | $1.19B | $0.92 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Fernandes Neil J officer: Senior Vice President | Sell | 18,170 | $4.64M | May 01, 2026 |
Harter Ava officer: Chief Legal Officer | Sell | 6,010 | $1.55M | Apr 27, 2026 |
Bettinger Douglas R officer: Chief Financial Officer & EVP | Sell | 50,057 | $11.21M | Mar 04, 2026 |
Harter Ava officer: Chief Legal Officer | Sell | 1,500 | $333.99K | Mar 04, 2026 |
Bettinger Douglas R officer: Chief Financial Officer & EVP | Sell | 40,329 | $9.28M | Mar 02, 2026 |
Harter Ava officer: Chief Legal Officer | Sell | 4,000 | $930K | Mar 02, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $18.44B | $5.9B | $5.36B | $4.15 | +29.06% |
| FY 2024 | $14.91B | $4.26B | $3.83B | $2.90 | +25.68% |
| FY 2023 | $17.43B | $5.17B | $4.51B | $3.32 | +25.89% |
| FY 2022 | $17.23B | $5.38B | $4.61B | $3.27 | +26.73% |
| FY 2021 | $14.63B | $4.48B | $3.91B | $2.69 | +26.72% |