Lam Research Corp (LRCX) Stock Analysis
Verdict: WATCH (do not buy)
Strong AI NAND order growth faces high valuation (P/E 47x) and massive insider selling above $290.
Investment score: 58/100
Analysis as of
Is Lam Research Corp stock worth reviewing? AI model thesis
The model views Lam Research as a fundamentally strong AI winner, currently undergoing consolidation after insider sales and at a high multiple.
7-factor investment score
- Valuation: 52/100 (weight 20%)
- Financial Health: 82/100 (weight 15%)
- Technical Momentum: 38/100 (weight 15%)
- Earnings Quality: 85/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 78/100 (weight 10%)
- Risk-Adjusted Return: 50/100 (weight 15%)
Lam Research Corp opportunities and risks
What speaks for LRCX
- Strong AI NAND and HBM Memory Growth
What speaks against LRCX
- China revenue concentration and geopolitical restrictions
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| LRCX | 47.9x | 14.9x | 39.7x | 50.5% | 31.3% | 1.4% |
| AMAT | 36.8x | 11.1x | 29.6x | 49.4% | 30.1% | 1.6% |
| KLAC | 47.4x | 16.8x | 38.3x | 61.3% | 35.6% | 1.7% |
| TER | 46.8x | 12.0x | 35.1x | 59.2% | 25.8% | 1.5% |
| Q | 42.7x | 4.8x | 19.4x | 43.3% | 11.2% | 3.3% |
| ENTG | 73.4x | 6.7x | 29.1x | 45.5% | 9.2% | 2.6% |
| Peer median | 46.8x | 11.1x | 29.6x | 49.4% | 25.8% | 1.7% |
Frequently asked questions about Lam Research Corp (LRCX)
Is LRCX stock a good investment?
The cached TradeMates AI model rates Lam Research Corp as WATCH (do not buy) with an investment score of 58/100. The model views Lam Research as a fundamentally strong AI winner, currently undergoing consolidation after insider sales and at a high multiple. This is algorithmic model output, not personal investment advice.
Is LRCX stock a buy?
The TradeMates model verdict for LRCX is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.