LRCX

Lam Research Corporation
NasdaqGSUSDEQUITY Technology DELAYED
Last price
333.89
▼ 11.91 (3.44%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
345.80
Prev close
345.80
Day high
346.90
Day low
330.85
Volume
7.66M
Market cap
$417.84B
P/E (TTM)
58.27
52W range
131.02 – 438.50

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 345.80
VWAP
334.65
-0.23% from price
Relative volume
1.40×
Normal
Session range
8.69%
322.70 – 350.75
Position in range
40%
Mid range
ATR (14D)
12.97
3.88% of price
Prior day high
351.37
PDH
Prior day low
341.70
PDL
Bid / ask spread
—
Quote not published
Session volume
13.18M
Avg 9.39M

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

Price return · vs SPY
Returnvs SPY
1W
+3.10% +1.1%
1M
+8.53% +7.4%
3M
+0.22% -4.3%
6M
+48.83% +30.6%
YTD
+95.05% +80.8%
1Y
+128.99% +112.6%
3Y
+432.72% +350.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LRCX 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

6m · Form 4 rollup
Net shares
-187.67K
Net selling
Buy transactions
5
135.76K shares
Sell transactions
12
323.43K shares
Net transactions
+17
Buys less sells
Sell : buy shares
2.4 : 1
Mixed
Insider-held shares
3.52M
Total on file
Bought 135.76KSold 323.43K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 9, 26
ARCHER TIMOTHY M
Chief Executive Officer
CONVERSION 30.00K $900.99K Direct
Sep 9, 26
MAYER BETHANY J
Director
SELL 9.56K $3.01M Indirect
Sep 9, 26
ARCHER TIMOTHY M
Chief Executive Officer
SELL 30.00K $9.58M Direct
Sep 2, 26
VARADARAJAN SESHASAYEE
Officer
CONVERSION 39.75K $1.56M Direct
Sep 2, 26
VARADARAJAN SESHASAYEE
Officer
SELL 59.75K $17.41M Direct
Aug 31, 26
HARTER AVA
Officer
SELL 5.00K $1.51M Direct
Aug 6, 26
ARCHER TIMOTHY M
Chief Executive Officer
CONVERSION 30.00K $900.99K Direct
Aug 6, 26
ARCHER TIMOTHY M
Chief Executive Officer
SELL 30.00K $9.00M Direct
Jul 13, 26
TALWALKAR ABHIJIT Y
Director
SELL 18.28K $6.12M Direct
Jul 2, 26
ARCHER TIMOTHY M
Chief Executive Officer
CONVERSION 30.00K $900.99K Direct
Jul 2, 26
ARCHER TIMOTHY M
Chief Executive Officer
SELL 30.00K $11.70M Direct
Jun 12, 26
BRANDT ERIC K
Director
SELL 54.50K $20.01M Direct
Jun 11, 26
BRANDT ERIC K
Director
SELL 54.50K $19.12M Direct
Jun 1, 26
FERNANDES NEIL J
Officer
SELL 7.66K $2.37M 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ARCHER TIMOTHY M
Chief Executive Officer 1.13M Conversion of Exercise of derivative security
BETTINGER DOUGLAS R
Chief Financial Officer 1.08M Conversion of Exercise of derivative security
BRANDT ERIC K
Director 144.71K Sale
CANNON MICHAEL REYE
Director 191.38K Stock Award(Grant)
CORREIA CHRISTINA
Officer 57.17K Stock Award(Grant)
FERNANDES NEIL J
Officer 59.48K Sale
LORD PATRICK J
Officer 138.80K Conversion of Exercise of derivative security
TALWALKAR ABHIJIT Y
Director 87.14K Sale
VAHEDI VAHID
Officer 276.90K Stock Award(Grant)
VARADARAJAN SESHASAYEE
Officer 207.91K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$417.84B
Enterprise value$416.40B
Revenue (TTM)$23.23B
Gross profit$11.73B
EBITDA$8.64B
Net income$7.27B
EPS (TTM)$5.73
Free cash flow$3.09B
Total cash$5.58B
Total debt$4.12B
Book value / share$9.97
Shares outstanding1.25B
Float1.25B
Short % of float2.33%
Dividend yield0.38%
Beta (5Y)1.85

Valuation & profitability ratios

Account required
Trailing P/E58.27
Forward P/E28.38
PEG ratio1.61
Price / sales—
Price / book33.50
EV / revenue17.92
EV / EBITDA48.19
Gross margin50.47%
Operating margin37.39%
Profit margin31.27%
Return on equity65.07%
Return on assets22.84%
Debt / equity33.05
Current ratio2.63
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
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 5.794.172.913.33 +38.8%
Diluted EPS 5.764.152.903.32 +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 1.26B1.29B1.31B1.35B -2.4%
Diluted shares 1.26B1.29B1.32B1.36B -2.3%

Options analytics

Account required
Put / call volume
1.08
Put-heavy session
Put / call open interest
1.16
Positioning, not flow
Max pain
330.00
-1.2% from spot
ATM implied vol
54.7%
Nearest strike to spot
Skew (10% OTM)
+0.7%
Puts bid over calls
Call volume
4.35K
Contracts, this expiry
Put volume
4.72K
Contracts, this expiry
Heaviest call OI
355.00
3.44K contracts
Heaviest put OI
315.00
2.28K contracts

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.681.82 +8.1%
Mar 2026 1.361.47 +7.9%
Dec 2025 1.171.27 +8.7%
Sep 2025 1.221.26 +3.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.18 25 $8.13B +52.8%
Next quarter 2.31 25 $8.52B +59.3%
Current year 9.47 30 $34.84B +50.0%
Next year 11.76 26 $41.30B +18.5%

Analyst targets & ownership

Account required
Mean target$375.65
High target$500.00
Low target$290.00
Implied upside12.51%
Analyst count31
ConsensusSTRONG BUY
Strong buy / Buy4 / 25
Hold6
Sell / Strong sell0 / 0
Held by insiders0.28%
Held by institutions88.92%
Institutions holding4.09K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
326.38
+2.30% from price
SMA 20
308.00
+8.40% from price
SMA 50
307.71
+8.51% from price
SMA 100
323.04
+3.36% from price
SMA 200
276.87
+20.59% from price
EMA 12
324.86
+2.78% from price
EMA 26
315.39
+5.87% from price
EMA 50
313.24
+6.59% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
9.47
Hist 5.23
ATR (14)
12.97
3.88% of price
Realised vol 30D
52.5%
Annualised
Bollinger upper
356.42
20, 2σ
Bollinger lower
259.59
20, 2σ
50 / 200 cross
Golden
307.71 vs 276.87
Trend bias
Above 200
+20.59%

Options chain

Account required
Expiry
Spot 333.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.16
More volatile than market
Correlation to SPY
0.64
Loosely linked
Realised vol 30D
52.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.8%
Peak to trough
Max drawdown 5Y
-56.8%
Peak to trough
ATR 14
12.97
3.88% of price
Beta (reported)
1.85
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
26.08M
Prior 28.42M
Change vs prior
-8.2%
Shorts covering
% of float
2.33%
Normal
% of shares out
2.08%
Against total outstanding
Days to cover
3.3
Liquid
Float
1.25B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

538 on file
DateFirm ActionFromTo
Oct 5, 26 Morgan Stanley MAINTAINED Overweight Overweight
Oct 1, 26 B. Riley Securities MAINTAINED Buy Buy
Sep 1, 26 UBS MAINTAINED Buy Buy
Aug 25, 26 Mizuho MAINTAINED Outperform Outperform
Jul 30, 26 Morgan Stanley MAINTAINED Overweight Overweight
Jul 30, 26 B. Riley Securities MAINTAINED Buy Buy
Jul 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 30, 26 Needham MAINTAINED Buy Buy
Jul 30, 26 Jefferies MAINTAINED Buy Buy
Jul 20, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jul 10, 26 Stifel MAINTAINED Buy Buy
Jul 10, 26 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$1.32 / yr
Forward yield0.38%
5-year avg yield0.79%
Payout ratio18.06%
Ex-dividend dateSep 23, 2026
Next pay dateOct 14, 2026
Last split10:1
Split dateOct 3, 2024

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.