LAR.F
Lam Research Corporation
FrankfurtEUREQUITY
Technology
DELAYED
Last price
16.40
▼ 0.40 (2.38%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
16.40
Prev close
16.80
Day high
16.40
Day low
16.40
Volume
10
Market cap
$20.52B
P/E (TTM)
3.33
52W range
13.85 – 23.20
Day trading desk
Gap from prior close
-2.38%
Prior close 16.80
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
16.40 – 16.40
Position in range
—
—
ATR (14D)
0.51
3.11% of price
Prior day high
16.80
PDH
Prior day low
16.80
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 37
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-10.38%
-9.2%
1M
-4.09%
-7.4%
3M
—
-2.4%
6M
—
-11.9%
YTD
-1.51%
-13.5%
1Y
—
-20.2%
3Y
—
-75.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LAR.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Oct 1, 24 | CORREIA CHRISTINA Officer |
SELL | 647 | $528.93K | Direct |
| Sep 30, 24 | VARADARAJAN SESHASAYEE Officer |
STOCK | 182 | $0 | Direct |
| Aug 5, 24 | HARTER AVA Officer |
STOCK | 4.71K | $0 | Direct |
| Jul 12, 24 | FERNANDES NEIL J Officer |
SELL | 1.62K | $1.71M | Direct |
| Jul 1, 24 | CORREIA CHRISTINA Officer |
SELL | 647 | $687.28K | Direct |
| Jun 28, 24 | ARCHER TIMOTHY M Chief Executive Officer |
SELL | 13.74K | $14.67M | Direct |
| Jun 28, 24 | ARCHER TIMOTHY M Chief Executive Officer |
SELL | 5.60K | $6.04M | Direct |
| Jun 28, 24 | ARCHER TIMOTHY M Chief Executive Officer |
SELL | 9.65K | $10.33M | Direct |
| Jun 28, 24 | ARCHER TIMOTHY M Chief Executive Officer |
CONVERSION | 19.35K | $2.82M | Direct |
| Jun 27, 24 | FERNANDES NEIL J Officer |
SELL | 4.41K | $4.65M | Direct |
| May 3, 24 | SCHISLER GEORGE M Officer |
SELL | 400 | $363.28K | Direct |
| Apr 29, 24 | LORD PATRICK J Officer |
SELL | 60 | $55.29K | Direct |
| Apr 1, 24 | TALWALKAR ABHIJIT Y Director |
SELL | 882 | $857.33K | Direct |
| Apr 1, 24 | CORREIA CHRISTINA Officer |
SELL | 647 | $628.90K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ARCHER TIMOTHY M |
Chief Executive Officer | 105.26K | Sale |
BETTINGER DOUGLAS R |
Chief Financial Officer | 98.93K | Stock Award(Grant) |
CORREIA CHRISTINA |
Officer | 4.27K | Sale |
FERNANDES NEIL J |
Officer | 5.34K | Sale |
HARTER AVA |
Officer | 4.71K | Stock Award(Grant) |
LORD PATRICK J |
Officer | 4.45K | Sale |
SCHISLER GEORGE M |
Officer | 7.54K | Sale |
TALWALKAR ABHIJIT Y |
Director | 10.54K | Sale |
VAHEDI VAHID |
Officer | 28.14K | Stock Award(Grant) |
VARADARAJAN SESHASAYEE |
Officer | 16.69K | Stock Gift |
Fundamentals
Market cap$20.52B
Enterprise value$82.63B
Revenue (TTM)$23.23B
Gross profit$11.73B
EBITDA$8.64B
Net income$7.27B
EPS (TTM)$4.93
Free cash flow$3.09B
Total cash$5.58B
Total debt$4.12B
Book value / share$2.15
Shares outstanding1.25B
Float4.99B
Short % of float—
Dividend yield0.34%
Beta (5Y)1.87
Valuation & profitability ratios
Trailing P/E3.33
Forward P/E—
PEG ratio0.09
Price / sales—
Price / book7.62
EV / revenue3.56
EV / EBITDA9.56
Gross margin50.47%
Operating margin37.39%
Profit margin31.27%
Return on equity65.07%
Return on assets22.84%
Debt / equity33.05
Current ratio2.63
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $23.23B | $18.44B | $14.91B | $17.43B | +26.0% |
| Operating revenue | $23.23B | $18.44B | $14.91B | $17.43B | +26.0% |
| Cost of revenue | $11.51B | $9.46B | $7.85B | $9.65B | +21.7% |
| Gross profit | $11.73B | $8.98B | $7.05B | $7.78B | +30.6% |
| Research & development | $2.38B | $2.10B | $1.90B | $1.73B | +13.3% |
| Selling, general & admin | $1.15B | $981.70M | $868.25M | $832.75M | +17.1% |
| Total operating expense | $3.53B | $3.08B | $2.77B | $2.56B | +14.5% |
| Operating income | $8.20B | $5.90B | $4.28B | $5.22B | +39.0% |
| Net interest income | $39.30M | $53.13M | $66.70M | -$47.48M | -26.0% |
| Pre-tax income | $8.26B | $5.96B | $4.36B | $5.11B | +38.7% |
| Tax provision | $997.08M | $599.91M | $532.45M | $598.28M | +66.2% |
| Net income | $7.27B | $5.36B | $3.83B | $4.51B | +35.6% |
| Net income to common | $7.27B | $5.36B | $3.83B | $4.51B | +35.6% |
| Basic EPS | 5.79 | 4.17 | 2.91 | 3.33 | +38.8% |
| Diluted EPS | 5.76 | 4.15 | 2.90 | 3.32 | +38.8% |
| EBIT | $8.42B | $6.14B | $4.55B | $5.30B | +37.2% |
| EBITDA | $8.86B | $6.52B | $4.91B | $5.64B | +35.8% |
| Basic shares | 1.26B | 1.29B | 1.31B | 1.35B | -2.4% |
| Diluted shares | 1.26B | 1.29B | 1.32B | 1.36B | -2.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.58B | $6.39B | $5.85B | $5.34B | -12.7% |
| Cash & short-term investments | $5.58B | $6.39B | $5.85B | $5.34B | -12.7% |
| Accounts receivable | $5.34B | $3.38B | $2.52B | $2.82B | +58.1% |
| Inventory | $4.28B | $4.31B | $4.22B | $4.82B | -0.7% |
| Total current assets | $15.61B | $14.52B | $12.88B | $13.23B | +7.5% |
| Property, plant & equipment | $2.96B | $2.43B | $2.15B | $1.86B | +21.7% |
| Goodwill & intangibles | $1.90B | $1.81B | $1.77B | $1.79B | +4.8% |
| Total assets | $23.53B | $21.35B | $18.74B | $18.78B | +10.2% |
| Total current liabilities | $5.94B | $6.57B | $4.34B | $4.18B | -9.6% |
| Current debt | $147.00K | $749.67M | $501.32M | $421.00K | -100.0% |
| Long-term debt | $3.72B | $3.72B | $4.47B | $4.96B | +0.1% |
| Total debt | $3.73B | $4.48B | $4.98B | $5.01B | -16.7% |
| Total liabilities | $11.06B | $11.48B | $10.21B | $10.57B | -3.7% |
| Retained earnings | $34.95B | $28.99B | $24.81B | $22.03B | +20.6% |
| Shareholder equity | $12.47B | $9.86B | $8.54B | $8.21B | +26.5% |
| Working capital | $9.67B | $7.95B | $8.54B | $9.04B | +21.7% |
| Net tangible assets | $10.58B | $8.05B | $6.77B | $6.42B | +31.3% |
| Shares issued | 1.25B | 2.96B | 2.95B | 2.95B | -57.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $7.27B | $5.36B | $3.83B | $4.51B | +35.6% |
| Depreciation & amortisation | $441.53M | $386.28M | $359.70M | $342.43M | +14.3% |
| Stock-based compensation | $386.38M | $343.37M | $293.06M | $286.60M | +12.5% |
| Change in working capital | -$1.91B | $441.80M | $360.48M | $158.74M | -533.2% |
| Operating cash flow | $5.86B | $6.17B | $4.65B | $5.18B | -5.1% |
| Capital expenditure | -$966.40M | -$759.19M | -$396.67M | -$501.57M | -27.3% |
| Investing cash flow | -$922.15M | -$708.09M | -$370.61M | -$534.56M | -30.2% |
| Share buybacks | -$3.85B | -$3.42B | -$2.84B | -$2.02B | -12.5% |
| Dividends paid | -$1.27B | -$1.15B | -$1.02B | -$907.91M | -10.5% |
| Financing cash flow | -$5.72B | -$4.94B | -$4.00B | -$2.83B | -15.8% |
| Free cash flow | $4.89B | $5.41B | $4.26B | $4.68B | -9.7% |
| End cash position | $5.60B | $6.41B | $5.85B | $5.59B | -12.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $6.72B | $5.84B | $5.34B | $5.32B | $5.17B | +15.1% |
| Operating revenue | $6.72B | $5.84B | $5.34B | $5.32B | $5.17B | +15.1% |
| Cost of revenue | $3.24B | $2.93B | $2.69B | $2.64B | $2.58B | +10.7% |
| Gross profit | $3.48B | $2.91B | $2.65B | $2.68B | $2.59B | +19.5% |
| Research & development | $642.92M | $583.20M | $573.30M | $576.45M | $580.18M | +10.2% |
| Selling, general & admin | $322.33M | $280.31M | $267.65M | $279.35M | $268.40M | +15.0% |
| Total operating expense | $965.25M | $863.51M | $840.96M | $855.79M | $848.58M | +11.8% |
| Operating income | $2.51B | $2.05B | $1.81B | $1.83B | $1.74B | +22.8% |
| Net interest income | $2.26M | $3.31M | $12.28M | $21.46M | $11.86M | -31.6% |
| Pre-tax income | $2.56B | $2.01B | $1.84B | $1.86B | $1.78B | +27.0% |
| Tax provision | $277.86M | $186.10M | $242.62M | $290.50M | $58.89M | +49.3% |
| Net income | $2.28B | $1.83B | $1.59B | $1.57B | $1.72B | +24.8% |
| Net income to common | $2.28B | $1.83B | $1.59B | $1.57B | $1.72B | +24.8% |
| Basic EPS | 1.82 | 1.46 | 1.27 | 1.24 | 1.35 | +24.7% |
| Diluted EPS | 1.81 | 1.45 | 1.26 | 1.24 | 1.35 | +24.8% |
| EBIT | $2.59B | $2.05B | $1.88B | $1.90B | $1.82B | +26.3% |
| EBITDA | $2.71B | $2.17B | $1.98B | $2.00B | $1.92B | +25.0% |
| Basic shares | 1.25B | 1.25B | 1.25B | 1.26B | 1.27B | +0.1% |
| Diluted shares | 1.26B | 1.26B | 1.26B | 1.27B | 1.28B | -0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.58B | $4.75B | $6.18B | $6.69B | $6.39B | +17.4% |
| Cash & short-term investments | $5.58B | $4.75B | $6.18B | $6.69B | $6.39B | +17.4% |
| Accounts receivable | $5.34B | $4.13B | $3.49B | $3.63B | $3.38B | +29.2% |
| Inventory | $4.28B | $4.00B | $4.04B | $4.10B | $4.31B | +6.9% |
| Total current assets | $15.61B | $13.30B | $14.02B | $14.81B | $14.52B | +17.4% |
| Property, plant & equipment | $2.96B | $2.85B | $2.71B | $2.51B | $2.43B | +3.6% |
| Goodwill & intangibles | $1.90B | $1.88B | $1.86B | $1.83B | $1.81B | +0.7% |
| Total assets | $23.53B | $20.79B | $21.39B | $21.90B | $21.35B | +13.2% |
| Total current liabilities | $5.94B | $5.24B | $6.21B | $6.71B | $6.57B | +13.3% |
| Current debt | $147.00K | $4.09M | $754.01M | $754.36M | $749.67M | -96.4% |
| Long-term debt | $3.72B | $3.73B | $3.73B | $3.73B | $3.72B | -0.2% |
| Total debt | $3.73B | $3.73B | $4.48B | $4.48B | $4.48B | +0.0% |
| Total liabilities | $11.06B | $10.21B | $11.25B | $11.71B | $11.48B | +8.3% |
| Retained earnings | $34.95B | $33.00B | $31.50B | $30.23B | $28.99B | +5.9% |
| Shareholder equity | $12.47B | $10.58B | $10.15B | $10.19B | $9.86B | +17.8% |
| Working capital | $9.67B | $8.05B | $7.80B | $8.10B | $7.95B | +20.1% |
| Net tangible assets | $10.58B | $8.70B | $8.28B | $8.37B | $8.05B | +21.5% |
| Shares issued | 1.25B | 2.96B | 2.96B | 2.96B | 2.96B | -57.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $2.28B | $1.83B | $1.59B | $1.57B | $1.72B | +24.8% |
| Depreciation & amortisation | $119.64M | $116.32M | $103.92M | $101.64M | $98.44M | +2.9% |
| Stock-based compensation | $103.98M | $96.62M | $88.54M | $97.24M | $94.29M | +7.6% |
| Change in working capital | -$859.92M | -$874.64M | -$255.50M | $76.18M | $778.81M | +1.7% |
| Operating cash flow | $1.46B | $1.14B | $1.48B | $1.78B | $2.55B | +27.7% |
| Capital expenditure | -$188.80M | -$331.60M | -$260.88M | -$185.12M | -$172.19M | +43.1% |
| Investing cash flow | -$143.74M | -$334.58M | -$257.78M | -$186.05M | -$129.25M | +57.0% |
| Share buybacks | -$246.56M | -$1.16B | -$1.47B | -$975.79M | -$1.29B | +78.8% |
| Dividends paid | -$325.32M | -$325.83M | -$327.51M | -$291.98M | -$295.21M | +0.2% |
| Financing cash flow | -$480.31M | -$2.23B | -$1.73B | -$1.28B | -$1.51B | +78.5% |
| Free cash flow | $1.27B | $809.82M | $1.22B | $1.59B | $2.38B | +56.6% |
| End cash position | $5.60B | $4.77B | $6.20B | $6.71B | $6.41B | +17.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $8.13B | +52.8% |
| Next quarter | — | — | $8.52B | +59.3% |
| Current year | — | — | $34.79B | +49.8% |
| Next year | — | — | $40.66B | +16.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.30
-5.23% from price
SMA 20
16.56
-0.98% from price
SMA 50
18.19
-9.83% from price
SMA 100
—
—
SMA 200
—
—
EMA 12
17.03
-3.72% from price
EMA 26
17.14
-4.32% from price
EMA 50
17.93
-8.55% from price
RSI (14)
45.1
Neutral
MACD (12,26,9)
-0.11
Hist 0.04
ATR (14)
0.51
3.11% of price
Realised vol 30D
86.6%
Annualised
Bollinger upper
18.95
20, 2σ
Bollinger lower
14.18
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
86.6%
Annualised
Market vol 1Y
13.7%
SPY, annualised
Max drawdown 1Y
-39.0%
Peak to trough
Max drawdown 5Y
-39.0%
Peak to trough
ATR 14
0.51
3.11% of price
Beta (reported)
1.87
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 3, 24 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Sep 30, 24 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Sep 20, 24 | Mizuho | MAINTAINED | Outperform | Outperform |
| Sep 17, 24 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Sep 16, 24 | Citigroup | MAINTAINED | Buy | Buy |
| Sep 12, 24 | UBS | MAINTAINED | Buy | Buy |
| Aug 5, 24 | Citigroup | MAINTAINED | Buy | Buy |
| Aug 1, 24 | TD Cowen | MAINTAINED | Buy | Buy |
| Aug 1, 24 | Deutsche Bank | MAINTAINED | Buy | Buy |
| Aug 1, 24 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Aug 1, 24 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 1, 24 | Needham | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.06 / yr
Forward yield0.34%
5-year avg yield—
Payout ratio0.28%
Ex-dividend dateJun 17, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.