LRCX RSI Chart
Last 7 days
-8.2%
Last 30 days
-11.2%
Last 90 days
4.6%
Trailing 12 Months
67.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 18.9B | 17.4B | 15.8B | 14.3B |
2022 | 16.7B | 17.2B | 18.0B | 19.0B |
2021 | 13.3B | 14.6B | 15.8B | 16.5B |
2020 | 9.6B | 10.0B | 11.1B | 11.9B |
2019 | 10.4B | 9.7B | 9.5B | 9.5B |
2018 | 10.3B | 11.1B | 10.9B | 10.9B |
2017 | 7.2B | 8.0B | 8.9B | 9.6B |
2016 | 5.8B | 5.9B | 5.9B | 6.4B |
2015 | 5.0B | 5.3B | 5.7B | 5.9B |
2014 | 4.3B | 4.6B | 4.7B | 4.9B |
2013 | 3.4B | 3.6B | 3.7B | 4.0B |
2012 | 2.7B | 2.7B | 2.9B | 3.2B |
2011 | 3.2B | 3.2B | 3.1B | 2.8B |
2010 | 1.9B | 2.1B | 2.6B | 3.0B |
2009 | 0 | 1.1B | 1.4B | 1.6B |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index
Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.
Returns of $10,000 invested in:
Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022
Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | corrreia christina | sold | -628,903 | 972 | -647 | cvp , chief accounting officer |
Apr 01, 2024 | talwalkar abhijit y | sold | -857,330 | 972 | -882 | - |
Mar 19, 2024 | varadarajan seshasayee | sold | -5,026,940 | 913 | -5,500 | senior vice president |
Mar 18, 2024 | varadarajan seshasayee | sold | -5,073,260 | 922 | -5,500 | senior vice president |
Mar 11, 2024 | lord patrick j | acquired | 2,601,500 | 542 | 4,795 | executive vice president |
Mar 11, 2024 | lord patrick j | sold | -4,449,270 | 927 | -4,795 | executive vice president |
Mar 11, 2024 | lord patrick j | sold | -3,202,740 | 927 | -3,452 | executive vice president |
Mar 01, 2024 | vahedi vahid | acquired | - | - | 1,164 | senior vice president |
Mar 01, 2024 | varadarajan seshasayee | acquired | - | - | 1,592 | senior vice president |
Mar 01, 2024 | fernandes neil j | sold (taxes) | -850,005 | 981 | -866 | senior vice president |
Which funds bought or sold LRCX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Bristlecone Advisors, LLC | reduced | -0.58 | 1,066,780 | 5,640,980 | 0.50% |
Apr 22, 2024 | ROVIN CAPITAL /UT/ /ADV | sold off | -100 | -460,000 | - | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 20.84 | 12,566,300 | 37,752,400 | 0.06% |
Apr 22, 2024 | Outlook Wealth Advisors, LLC | added | 17.04 | 159,939 | 513,973 | 0.16% |
Apr 22, 2024 | Signature Wealth Management Group | reduced | -1.43 | 120,382 | 1,383,840 | 0.63% |
Apr 22, 2024 | ALTFEST L J & CO INC | new | - | 255,000 | 255,000 | 0.04% |
Apr 22, 2024 | Essex Savings Bank | unchanged | - | - | 266,305 | 0.08% |
Apr 22, 2024 | PFG Investments, LLC | added | 678 | 2,223,550 | 2,480,410 | 0.15% |
Apr 22, 2024 | MetLife Investment Management, LLC | reduced | -3.01 | 5,087,020 | 29,081,700 | 0.21% |
Apr 22, 2024 | DRIVE WEALTH MANAGEMENT, LLC | new | - | 243,919 | 243,919 | 0.07% |
Unveiling Lam Research Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Lam Research Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NVDA | 2.0T | 60.9B | 66.79 | 32.63 | ||||
AMD | 240.2B | 22.7B | 281.21 | 10.59 | ||||
AMAT | 157.4B | 26.5B | 21.99 | 5.94 | ||||
INTC | 145.4B | 54.2B | 86.11 | 2.68 | ||||
ADI | 92.4B | 11.6B | 32.81 | 7.99 | ||||
MID-CAP | ||||||||
AMKR | 7.1B | 6.5B | 19.79 | 1.1 | ||||
CRUS | 4.6B | 1.8B | 25.88 | 2.55 | ||||
ACLS | 3.2B | 1.1B | 12.85 | 2.8 | ||||
DIOD | 3.1B | 1.7B | 13.73 | 1.88 | ||||
AMBA | 1.7B | 226.5M | -9.93 | 7.42 | ||||
SMALL-CAP | ||||||||
ACMR | 1.5B | 557.7M | 20.03 | 2.78 | ||||
AOSL | 559.6M | 640.0M | -32.64 | 0.87 | ||||
AEHR | 306.2M | 71.9M | 19.88 | 4.26 | ||||
ATOM | 145.3M | 550.0K | -7.34 | 264.26 | ||||
ASYS | 66.0M | 116.7M | -3.44 | 0.57 |
Lam Research Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 7.9% | 3,758 | 3,482 | 3,207 | 3,870 | 5,278 | 5,074 | 4,636 | 4,060 | 4,227 | 4,304 | 4,145 | 3,848 | 3,456 | 3,177 | 2,792 | 2,504 | 2,584 | 2,166 | 2,361 | 2,439 | 2,523 |
Gross Profit | 6.2% | 1,757 | 1,655 | 1,458 | 1,606 | 2,376 | 2,337 | 2,101 | 1,817 | 1,978 | 1,977 | 1,915 | 1,780 | 1,604 | 1,506 | 1,280 | 1,167 | 1,180 | 982 | 1,081 | 1,074 | 1,145 |
Operating Expenses | 10.9% | 700 | 632 | 604 | 663 | 696 | 639 | 621 | 625 | 640 | 605 | 599 | 585 | 594 | 545 | 525 | 473 | 493 | 444 | 464 | 509 | 455 |
S&GA Expenses | 10.5% | 229 | 207 | 200 | 194 | 234 | 206 | 210 | 217 | 236 | 222 | 218 | 204 | 219 | 190 | 186 | 165 | 174 | 157 | 168 | 190 | 169 |
R&D Expenses | 11.1% | 470 | 423 | 402 | 429 | 462 | 433 | 411 | 407 | 404 | 382 | 382 | 381 | 375 | 355 | 339 | 308 | 319 | 287 | 296 | 319 | 286 |
EBITDA Margin | -2.2% | 0.30* | 0.31* | 0.32* | 0.32* | 0.33* | 0.33* | 0.33* | 0.34* | 0.34* | 0.34* | 0.33* | 0.32* | - | - | - | - | - | - | - | - | - |
Income Taxes | -3.9% | 133 | 138 | 61.00 | 125 | 183 | 229 | 150 | 113 | 161 | 164 | 164 | 89.00 | 111 | 99.00 | 52.00 | 55.00 | 158 | 59.00 | 68.00 | 39.00 | 91.00 |
Earnings Before Taxes | 6.0% | 1,087 | 1,026 | 864 | 939 | 1,652 | 1,655 | 1,359 | 1,135 | 1,356 | 1,343 | 1,309 | 1,160 | 980 | 922 | 748 | 629 | 673 | 525 | 609 | 586 | 660 |
EBT Margin | -3.3% | 0.27* | 0.28* | 0.29* | 0.30* | 0.30* | 0.31* | 0.30* | 0.31* | 0.31* | 0.30* | 0.30* | 0.29* | - | - | - | - | - | - | - | - | - |
Net Income | 7.5% | 954 | 887 | 803 | 814 | 1,469 | 1,426 | 1,209 | 1,022 | 1,195 | 1,180 | 1,145 | 1,071 | 869 | 823 | 697 | 575 | 515 | 466 | 542 | 547 | 569 |
Net Income Margin | -3.7% | 0.24* | 0.25* | 0.26* | 0.26* | 0.27* | 0.27* | 0.27* | 0.27* | 0.28* | 0.27* | 0.27* | 0.26* | - | - | - | - | - | - | - | - | - |
Free Cashflow | 52.8% | 1,454 | 951 | 1,123 | 1,726 | 1,140 | 1,190 | 444 | 758 | 1,441 | 458 | 1,436 | 1,165 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.3% | 18,784 | 18,538 | 18,782 | 19,243 | 19,206 | 18,721 | 17,196 | 16,589 | 16,685 | 15,566 | 15,892 | 15,285 | 15,370 | 15,057 | 14,559 | 12,939 | 11,914 | 12,344 | 12,001 | 12,895 | 10,768 |
Current Assets | 0.5% | 13,055 | 12,994 | 13,228 | 13,730 | 13,709 | 13,613 | 12,285 | 11,888 | 12,103 | 11,145 | 11,652 | 11,322 | 11,468 | 11,275 | 10,854 | 9,409 | 8,455 | 8,835 | 8,560 | 9,442 | 7,356 |
Cash Equivalents | 9.7% | 5,623 | 5,126 | 5,337 | 5,306 | 4,485 | 4,256 | 3,774 | 4,195 | 5,087 | 4,042 | 4,418 | 3,673 | 3,687 | 4,129 | 5,169 | 3,962 | 3,036 | 4,607 | 3,913 | 4,932 | 3,360 |
Inventory | -6.7% | 4,430 | 4,748 | 4,816 | 4,882 | 4,820 | 4,360 | 3,966 | 3,479 | 3,074 | 2,872 | 2,689 | 2,552 | 2,349 | 2,138 | 1,900 | 1,675 | 1,529 | 1,483 | 1,540 | 1,622 | 1,703 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,030 | 1,059 | 1,040 | 1,013 |
Goodwill | 1.7% | 1,627 | 1,600 | 1,600 | 1,600 | 1,600 | 1,515 | 1,515 | 1,500 | 1,500 | 1,500 | 1,490 | 1,500 | 1,485 | 1,500 | 1,484 | 1,484 | 1,500 | 1,500 | 1,485 | 1,500 | 1,500 |
Liabilities | 0.7% | 10,561 | 10,491 | 10,571 | 10,836 | 10,902 | 11,309 | 10,917 | 10,563 | 10,210 | 9,746 | 9,865 | 9,910 | 9,862 | 9,632 | 9,376 | 8,389 | 7,496 | 7,365 | 7,278 | 7,554 | 4,927 |
Current Liabilities | 0.6% | 4,272 | 4,247 | 4,185 | 4,441 | 4,547 | 5,053 | 4,565 | 4,195 | 3,863 | 3,409 | 3,528 | 3,612 | 3,591 | 3,407 | 3,162 | 2,106 | 2,566 | 2,458 | 2,372 | 2,806 | 2,167 |
Long Term Debt | 0.0% | 4,980 | 4,980 | 5,003 | 4,997 | 4,996 | 4,996 | 4,998 | 5,001 | 4,988 | 4,989 | 4,990 | 4,992 | 4,992 | 4,993 | 4,971 | 5,044 | 3,786 | 3,788 | 3,823 | 3,802 | 1,813 |
Shareholder's Equity | 2.2% | 8,222 | 8,047 | 8,210 | 8,407 | 8,305 | 7,413 | 6,278 | 6,026 | 6,476 | 5,820 | 6,027 | 5,372 | 5,503 | 5,419 | 5,172 | 4,538 | 4,379 | 4,936 | 4,674 | 5,291 | 5,784 |
Retained Earnings | 3.1% | 23,347 | 22,655 | 22,032 | 21,460 | 20,879 | 19,645 | 18,455 | 17,451 | 16,638 | 15,653 | 14,685 | 13,726 | 12,840 | 12,157 | 11,521 | 10,991 | 10,584 | 10,233 | 9,931 | 9,548 | 9,165 |
Additional Paid-In Capital | 1.5% | 7,997 | 7,879 | 7,809 | 7,680 | 7,606 | 7,493 | 7,415 | 7,289 | 7,220 | 7,112 | 7,053 | 6,922 | 6,855 | 6,762 | 6,696 | 6,578 | 6,529 | 6,456 | 6,409 | 6,315 | 6,257 |
Shares Outstanding | -0.6% | 131 | 132 | 133 | 135 | 136 | 137 | 137 | 141 | 141 | 142 | 144 | 143 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 46,244 | - | - | - | 77,032 | - | - | - | 53,314 | - | - | - | 29,587 | - | - | - | 15,363 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 52.8% | 1,454 | 951 | 1,123 | 1,726 | 1,140 | 1,190 | 444 | 758 | 1,441 | 458 | 1,436 | 1,165 | 345 | 643 | 813 | 541 | 308 | 464 | 880 | 933 | 642 |
Share Based Compensation | 4.0% | 70.00 | 67.00 | 68.00 | 74.00 | 73.00 | 71.00 | 70.00 | 69.00 | 63.00 | 58.00 | 56.00 | 56.00 | 52.00 | 56.00 | 53.00 | 47.00 | 46.00 | 43.00 | 45.00 | 53.00 | 39.00 |
Cashflow From Investing | -36.5% | -101 | -74.68 | -55.18 | -84.33 | -267 | -127 | -75.94 | -94.56 | 186 | 597 | 689 | 116 | 70.00 | -801 | -430 | 170 | -734 | 751 | -623 | -1,008 | 667 |
Cashflow From Financing | 35.2% | -859 | -1,326 | -1,037 | -819 | -662 | -310 | -1,023 | -1,549 | -578 | -1,427 | -1,381 | -1,288 | -865 | -631 | 563 | 225 | -1,150 | -262 | -1,527 | 1,644 | -515 |
Dividend Payments | 14.8% | 264 | 230 | 232 | 234 | 236 | 206 | 208 | 211 | 211 | 185 | 185 | 187 | 188 | 167 | 168 | 164 | 167 | 159 | 165 | 171 | 168 |
Buy Backs | -23.5% | 645 | 843 | 869 | 582 | 456 | 110 | 876 | 1,338 | 415 | 1,237 | 431 | 1,095 | 723 | 449 | 41.00 | 245 | 1,005 | 78.00 | 1,109 | 935 | 2.00 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Dec. 24, 2023 | Dec. 25, 2022 | Dec. 24, 2023 | Dec. 25, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 3,758,259,000 | $ 5,277,569,000 | $ 7,240,321,000 | $ 10,351,690,000 |
Cost of goods sold | 1,985,847,000 | 2,901,220,000 | 3,805,267,000 | 5,638,506,000 |
Restructuring charges, net - cost of goods sold | 14,957,000 | 0 | 22,897,000 | 0 |
Total cost of goods sold | 2,000,804,000 | 2,901,220,000 | 3,828,164,000 | 5,638,506,000 |
Gross margin | 1,757,455,000 | 2,376,349,000 | 3,412,157,000 | 4,713,184,000 |
Research and development | 469,712,000 | 462,385,000 | 892,341,000 | 895,760,000 |
Selling, general, and administrative | 228,843,000 | 233,802,000 | 435,866,000 | 439,422,000 |
Restructuring charges, net - operating expenses | 1,688,000 | 0 | 3,709,000 | 0 |
Total operating expenses | 700,243,000 | 696,187,000 | 1,331,916,000 | 1,335,182,000 |
Operating income | 1,057,212,000 | 1,680,162,000 | 2,080,241,000 | 3,378,002,000 |
Other income (expense), net | 29,839,000 | (28,234,000) | 32,440,000 | (71,329,000) |
Income before income taxes | 1,087,051,000 | 1,651,928,000 | 2,112,681,000 | 3,306,673,000 |
Income tax expense | (132,785,000) | (183,421,000) | (271,017,000) | (412,287,000) |
Net income | $ 954,266,000 | $ 1,468,507,000 | $ 1,841,664,000 | $ 2,894,386,000 |
Net income per share: | ||||
Basic (in dollars per share) | $ 7.25 | $ 10.80 | $ 13.94 | $ 21.21 |
Diluted (in dollars per share) | $ 7.22 | $ 10.77 | $ 13.88 | $ 21.16 |
Number of shares used in per share calculations: | ||||
Basic (in shares) | 131,629 | 136,018 | 132,107 | 136,455 |
Diluted (in shares) | 132,220 | 136,339 | 132,693 | 136,774 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 24, 2023 | Jun. 25, 2023 | [1] | ||
---|---|---|---|---|---|
ASSETS | |||||
Cash and cash equivalents | $ 5,623,289 | $ 5,337,056 | |||
Investments | 14,720 | 37,641 | |||
Accounts receivable, less allowance of $5,322 as of December 24, 2023, and $5,344 as of June 25, 2023 | 2,707,458 | 2,823,376 | |||
Inventories | 4,429,906 | 4,816,190 | |||
Prepaid expenses and other current assets | 279,239 | 214,149 | |||
Total current assets | 13,054,612 | 13,228,412 | |||
Property and equipment, net | 2,147,482 | 1,856,672 | |||
Goodwill | 1,626,512 | 1,622,489 | |||
Intangible assets, net | 151,081 | 168,454 | |||
Other assets | 1,804,165 | 1,905,616 | |||
Total assets | 18,783,852 | 18,781,643 | |||
LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
Trade accounts payable | 499,704 | 470,702 | |||
Accrued expenses and other current liabilities | 1,975,945 | 2,010,637 | |||
Deferred profit | 1,792,955 | 1,695,221 | |||
Current portion of long-term debt and finance lease obligations | 3,779 | 8,358 | |||
Total current liabilities | 4,272,383 | 4,184,918 | |||
Long-term debt and finance lease obligations, less current portion | 4,980,005 | 5,003,183 | |||
Income taxes payable | 797,556 | 882,084 | |||
Other long-term liabilities | 511,430 | 501,286 | |||
Total liabilities | 10,561,374 | 10,571,471 | |||
Commitments and contingencies (refer to Note 13) | |||||
Stockholders’ equity: | |||||
Preferred stock, at par value of $0.001 per share; authorized, 5,000 shares, none outstanding | 0 | 0 | |||
Common stock, at par value of $0.001 per share; authorized, 400,000 shares as of December 24, 2023 and June 25, 2023; issued and outstanding, 131,278 shares as of December 24, 2023, and 133,297 shares as of June 25, 2023 | 131 | 133 | |||
Additional paid-in capital | 7,997,251 | 7,809,002 | |||
Treasury stock, at cost; 163,472 shares as of December 24, 2023, and 161,380 shares as of June 25, 2023 | (23,004,358) | (21,530,353) | |||
Accumulated other comprehensive loss | (117,694) | (100,706) | |||
Retained earnings | 23,347,148 | 22,032,096 | |||
Total stockholders’ equity | 8,222,478 | 8,210,172 | |||
Total liabilities and stockholders’ equity | $ 18,783,852 | $ 18,781,643 | |||
|
 | Mr. Timothy M. Archer |
---|---|
 | lamresearch.com |
 | Semiconductors |
 | 17200 |