TopFunds

Lam Research Corp

NASDAQ: LRCX

Stock price

288.11 USD

(+373.09%) 5 years

semiconductors

Insider Transactions

5Y price score: 514
Help

The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.

A score of 100 indicates that the stock did as well as the S&P 500 Index.

A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.

5Y return: +373.09%
DATE RANGE:
USD PER SHARE

  • Stock price
  • Sales
  • Purchases
  • Stock awards

Transaction History

Trade log
DateActionSharesPriceShare ValueHoldingNameTitleSource
09-sep.-26Sale(30,000)319.3(9,577,800)1,075,966ARCHER TIMOTHYofficer: President and CEOlink
09-sep.-26Sale(9,557)314.7(3,007,970)20,995Mayer Bethanydirectorlink
02-sep.-26Sale(27,480)291.3(8,005,474)205,546Varadarajan Seshasayeeofficer: Senior Vice Presidentlink
31-aug.-26Sale(5,000)302.5(1,512,300)42,462Harter Avaofficer: Chief Legal Officerlink
06-aug.-26Sale(30,000)300.0(9,000,000)1,075,966ARCHER TIMOTHYofficer: President and CEOlink
13-jul.-26Sale(18,282)335.0(6,124,470)87,142TALWALKAR ABHIJIT Ydirectorlink
02-jul.-26Sale(30,000)390.0(11,700,300)1,075,966ARCHER TIMOTHYofficer: President and CEOlink
12-jun.-26Sale(300)355.7(106,713)198,905BRANDT ERICdirectorlink
12-jun.-26Sale(1,393)357.2(497,635)197,512BRANDT ERICdirectorlink
12-jun.-26Sale(1,100)358.0(393,778)196,412BRANDT ERICdirectorlink

125.0

52-week range

438.5

288.11

Your model inputs

Required return / cost of capital
%
FCFF terminal growth rate
%

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Set price notification

Valuation

Free Cash Flow Yield

Help
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more

1.3 %

Dividend Yield TTM

0.4 %

Market cap $

$ 360,302

Price / Earnings TTM

Help
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more

50

Price / Book TTM

29

PEG TTM

Help
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more

1.3

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

128.8 %

378.9 %

3,051.4 %

Free cash flow per share growth

(65) %

74 %

478.2 %

Earnings per share growth

34.1 %

114.1 %

1,007.7 %

Dividends

Previous dividend:0.26 per share, Paid, Ex-div date Jun 17, 2026
Next dividend:0.33 per share, Declared, Ex-div date Sep 23, 2026

Analyst ratings

Price Target Low

290

Price Target High

500

Price Target Median

360

Buy

39

Hold

10

Sell

1

Financials

all figures in USD Millions except per share data

Periods:

View:

Forecast:

Help

Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

ㅤ

Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
2027
2028
2029
2030
2031
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Help
Diluted EPSLearn more
0.5
0.9
1.3
1.4
1.5
2.7
3.3
3.3
2.9
4.2
5.8
27.2%
5.3
6.3
7.5
8.9
10.5
11.2
02FCF per share
0.7
1
1.3
1.8
1.3
2.2
1.8
3.4
3.2
4.2
3.9
19.2%
4.8
5.6
6.6
7.8
9.2
9.4
03Dividends per share
Help
Adjusted for splitsLearn more
0.1
0.2
0.3
0.4
0.5
0.5
0.6
0.7
0.8
0.9
1
24.1%
-
-
-
-
-
-
04Dividends payout, %
20.8%
14.3%
12.9%
31%
29.2%
18.6%
17.7%
20.1%
26.6%
21.5%
17.5%
(1.7)%
-
-
-
-
-
-
05Revenue
$ 5,886
$ 8,014
$ 11,077
$ 9,654
$ 10,045
$ 14,626
$ 17,227
$ 17,427
$ 14,905
$ 18,436
$ 23,233
14.7%
$ 26,652
$ 30,574
$ 35,074
$ 40,236
$ 46,158
$ 47,542
06ㅤ% Change
-
36.2%
38.2%
(12.9)%
4.1%
45.6%
17.8%
1.2%
(14.5)%
23.7%
26%
14.7%
14.7%
14.7%
14.7%
14.7%
14.7%
14.7%
07Net Income
914
1,698
2,381
2,191
2,252
3,909
4,605
4,511
3,828
5,358
7,265
23%
6,510
7,468
8,567
9,828
11,274
11,613
08ㅤ% Margin
15.5%
21.2%
21.5%
22.7%
22.4%
26.7%
26.7%
25.9%
25.7%
29.1%
31.3%
24.4% A
24.4%
24.4%
24.4%
24.4%
24.4%
24.4%
09CFO
1,350
2,029
2,656
3,176
2,127
3,588
3,100
5,179
4,652
6,173
5,858
15.8%
6,989
8,018
9,198
10,552
12,104
12,468
10ㅤ% Of revenue
22.9%
25.3%
24%
32.9%
21.2%
24.5%
18%
29.7%
31.2%
33.5%
25.2%
26.2% A
26.2%
26.2%
26.2%
26.2%
26.2%
26.2%
11CAPEX
(175.3)
(157.4)
(273.5)
(303.5)
(203.2)
(349.1)
(546)
(501.6)
(396.7)
(759.2)
(966.4)
18.6%
(1,146)
(1,360)
(1,613)
(1,913)
(2,269)
(2,691)
12ㅤ% Change
-
(10.2)%
73.7%
11%
(33)%
71.8%
56.4%
(8.1)%
(20.9)%
91.4%
27.3%
18.6% A
18.6%
18.6%
18.6%
18.6%
18.6%
18.6%
13FCFF
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
1,175
1,872
2,382
2,873
1,923
3,239
2,554
4,677
4,256
5,414
4,891
15.3%
5,843
6,658
7,585
8,639
9,836
9,776
14Total assets
12,272
12,123
12,480
12,001
14,559
15,892
17,196
18,782
18,745
21,345
23,530
6.7%
25,112
26,802
28,604
30,528
32,582
34,774
15ㅤ% Change
-
(1.2)%
2.9%
(3.8)%
21.3%
9.2%
8.2%
9.2%
(0.2)%
13.9%
10.2%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
6.7%
16Total liabilities
6,162
5,136
5,899
7,278
9,376
9,865
10,917
10,572
10,205
11,484
11,059
6%
11,803
12,597
13,444
14,348
15,313
16,343
17ㅤ% Of assets
50.2%
42.4%
47.3%
60.6%
64.4%
62.1%
63.5%
56.3%
54.4%
53.8%
47%
47% A
47%
47%
47%
47%
47%
47%
18Shareholders Equity
6,109
6,987
6,580
4,723
5,184
6,027
6,278
8,210
8,540
9,862
12,471
7.4%
13,310
14,205
15,161
16,180
17,269
18,430
19Net Debt
(713.5)
315.9
(2,096)
831.7
895.6
576.8
1,484
(325.5)
(864.5)
(1,634)
(1,458)
7.4%
-
-
-
-
-
-
20Shares Outstanding
Help
Diluted Weighted-average Shares OutstandingLearn more
1,751,590
1,837,700
1,807,820
1,599,150
1,490,900
1,453,200
1,406,280
1,358,340
1,319,950
1,290,142
1,261,102
(3.2)%
1,220,343
1,180,902
1,142,735
1,105,802
1,070,062
1,035,478
21ㅤ% Change
-
4.9%
(1.6)%
(11.5)%
(6.8)%
(2.5)%
(3.2)%
(3.4)%
(2.8)%
(2.3)%
(2.3)%
(3.2)%
(3.2)%
(3.2)%
(3.2)%
(3.2)%
(3.2)%
(3.2)%
22ROA
7.5%
14%
19.1%
18.3%
15.5%
24.6%
26.8%
24%
20.4%
25.1%
30.9%
-
25.9%
27.9%
30%
32.2%
34.6%
33.4%
23ROE
15%
24.3%
36.2%
46.4%
43.4%
64.9%
73.4%
54.9%
44.8%
54.3%
58.3%
-
48.9%
52.6%
56.5%
60.7%
65.3%
63%
24Interest coverage
8
16.2
33
21
15.1
21.5
29.1
27.8
23
33.1
-
-
-
-
-
-
-
-
25Dividend Yield
1.4%
1.1%
1%
2.3%
1.5%
0.8%
1.3%
1.1%
0.7%
0.9%
0.3%
-
-
-
-
-
-
-
26P/E Ratio
14.5
13.5
11.8
13.3
19.8
23.8
13.7
18.6
36.4
23.3
71
-
-
-
-
-
-
-
27Stock price range
6-9
8-16
14-23
12-21
18-34
29-67
42-73
32-63
58-109
59-113
95-410
-
-
-
-
-
-
-
28Market Cap
Help
End of Period Market CapLearn more
13,365
22,938
31,254
29,169
46,847
93,446
59,625
87,095
139,373
125,189
515,725
44.1%
116,697
128,221
140,897
154,841
170,179
-
29FCF Yield
8.8%
8.2%
7.6%
9.9%
4.3%
3.5%
4.1%
5.6%
3.1%
4.3%
1%
(20)%
5%
5.2%
5.4%
5.6%
5.8%
-
30Average stock price
7.5
12.3
18.4
16.6
26.2
48.1
57.4
47.3
83.6
85.9
252.2
42.2%
95.6
108.6
123.3
140
159
-
31 CEO
TA
Mr. Timothy M. Archer
TA
Timothy Archer