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Stock Screener·US·Technology·LRCX
Held by 4 Gurus
Share

Lam Research Corporation Stocks

$ 314.47Last Updated 28.09.2026

Issuer Rating

5/7
Performance

Average

Risk

Low

Recommendation

Hold

Market Cap

$ 394.19B

$ 314.47
Key Takeaways

Risk factor

Low default risk

Data is available to registered users only
Data is available to registered users only

Profitability factor

Very strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

David Tepper

Portfolio Weight (%)

2.1%

Change

+0.77%

Fund

Appaloosa Management

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

1.7%

Change

+0.17%

Fund

Bridgewater Associates

Kenneth Griffin

Portfolio Weight (%)

0.5%

Change

+0.28%

Fund

CITADEL ADVISORS LLC

Manager
Fund
Portfolio Weight (%)
Change
David TepperAppaloosa Management2.1%+0.77%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates1.7%+0.17%
Kenneth GriffinCITADEL ADVISORS LLC0.5%+0.28%
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Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

Company Valuation

Greatly overvalued
1/7

From both historical and forecast perspectives, the stock is considerably overpriced compared to similar stocks. In particular, the stock is overpriced on P/E, 'expensive

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Target Price

Somewhat favourable
5/7

The average target price of LRCX is 355 and suggests 13.2% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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