LRCX
Lam Research Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
314.81
▲ 4.28 (1.38%)
MARKET · —
Price
Open
317.67
Prev close
310.53
Day high
319.10
Day low
303.85
Volume
5.60M
Market cap
—
P/E (TTM)
—
52W range
94.11 – 438.50
Trailing performance
Returnvs SPY
1W
-5.52%
-4.2%
1M
-1.81%
-5.5%
3M
+3.89%
+0.8%
6M
+28.21%
+17.1%
YTD
+83.43%
+71.1%
1Y
+216.69%
+196.7%
3Y
+385.85%
+311.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
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
321.68
-2.13% from price
SMA 20
307.90
+1.98% from price
SMA 50
337.28
-6.90% from price
SMA 100
308.67
+1.99% from price
SMA 200
253.59
+23.82% from price
EMA 12
317.50
-0.85% from price
EMA 26
318.51
-1.16% from price
EMA 50
319.22
-1.38% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
-1.01
Hist 1.55
ATR (14)
17.39
5.54% of price
Realised vol 30D
78.5%
Annualised
Bollinger upper
350.23
20, 2σ
Bollinger lower
265.56
20, 2σ
50 / 200 cross
Golden
337.28 vs 253.59
Trend bias
Above 200
+23.82%
Risk profile
Beta vs SPY
3.26
More volatile than market
Correlation to SPY
0.66
Loosely linked
Realised vol 30D
78.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
17.39
5.54% of price
Beta (reported)
—
5Y monthly, from filing
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.
Headlines
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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.