LRCX Lam Research
Information Technology · Semiconductor Materials & Equipment · close $263.94 (2026-10-16) · latest quarter in EDGAR: 2026-06-28
Lam Research (LRCX) has a ThetaGrade House Rating of 60/100 (grade C), ranking #22 of 199 in Information Technology. Its strongest pillars are profitability (82) and growth (66); its weakest is valuation (28). TTM revenue growth is 26.0% and operating margin 35.3%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 64 |
| 90-day net rating shift (3.8%) | derived | 54 |
Growth
weight 30.83% · 66| Revenue growth YoY (TTM) (12.3%) | 26.0% | 68 |
| EPS growth YoY (TTM) (12.3%) | 38.8% | 60 |
| Revenue acceleration (6.2%) | 6.2% | 75 |
Profitability
weight 18.5% · 82| Operating margin (9.9%) | 35.3% | 90 |
| 4Q gross-margin change (8.6%) | 1.8% | 73 |
Balance sheet
weight 18.5% · 65| Net debt / EBITDA (9.9%) | -0.21× | 55 |
| Current ratio (4.9%) | 2.63 | 69 |
| Interest coverage (3.7%) | 52.27× | 84 |
Cash flow
weight 12.33% · 46| FCF margin (6.2%) | 21.1% | 58 |
| FCF yield (6.2%) | 1.5% | 35 |
Valuation
weight 12.33% · 28| P/E (inverted) (6.2%) | 45.82× | 36 |
| EV/Sales (inverted) (6.2%) | 14.14× | 20 |
Technicals (EOD)
| RSI(14) | 30.3 |
| EMA 9 / 21 | 296.87 / 306.10 |
| 200-day SMA | 281.95 |
| Volume vs 20d avg | 1.27× |
| 20-day return | -2.0% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) (split-adjusted) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted) (split-adjusted).
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FAQ
- What is LRCX's House Rating?
- LRCX scores 60 out of 100 (grade C) as of 2026-10-16, ranking #22 of 199 Information Technology stocks we cover.
- What do analysts say about LRCX?
- ThetaGrade's analyst-sentiment pillar for LRCX scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does LRCX report earnings next?
- LRCX's next earnings report is estimated for about 2026-10-21 (window 2026-10-18 to 2026-10-31), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is LRCX a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology