LRCX · Lam Research Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Deferred revenue | 2.25B | the December 2025 quarter | — |
| Estimated future revenue from shipments to customers in Japan | 226M | as of December 28, 2025 | — |
| Non-GAAP gross margin non-GAAP | 49.7% | the December 2025 quarter | — |
| Non-GAAP gross margin (absolute) non-GAAP | $2,658M | the December 2025 quarter | — |
| Non-GAAP operating income as a percentage of revenue non-GAAP | 34.3% | the December 2025 quarter | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Semiconductor Equipment & Materials — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LRCX
this stock
Lam Research Corp
|
$399.91B | +87.2% | +51.7% | 60.5 | 2.3% |
|
ASML
Asml Holding NV
|
$692.53B | +68.7% | — | — | 0.3% |
|
AMAT
Applied Materials Inc /De
|
$446.84B | +119.3% | -12.6% | 52.9 | 2.5% |
|
ATEYY
Advantest Corp
|
$133.73B | +46.2% | — | — | 0.0% |
|
TER
Teradyne, Inc
|
$57.84B | +91.0% | +13.1% | 68.6 | 5.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LRCX | -0.4% | -14.7% | +29.1% | -26.2% | +87.2% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +1.3% | -15.4% | +22.7% | -25.1% | +78.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.