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LRCX | US
0
0%
Technology
Semiconductor Equipment & Materials
30/06/2024
21/10/2024
72.84
72.62
73.10
72.08
Lam Research Corporation designs manufactures markets refurbishes and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SOLA ultraviolet thermal processing products for film treatments; and VECTOR plasma-enhanced CVD ALD products. It also provides SPEED gapfill high-density plasma chemical vapor deposition products; and Striker single-wafer atomic layer deposition products for dielectric film solutions. In addition the company offers Flex for dielectric etch applications; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. Further it provides Coronus bevel clean products to enhance die yield; Da Vinci DV-Prime EOS and SP series products to address various wafer cleaning applications; and Metryx mass metrology systems for high precision in-line mass measurement in semiconductor wafer manufacturing. The company sells its products and services to semiconductors industry in the United States China Europe Japan Korea Southeast Asia Taiwan and internationally. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont California.
View LessLargecap (10B - 200B USD)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
59.3%1 month
322.6%3 months
186.7%6 months
136.1%25.12
20.24
11.10
0.58
0.27
19.15
6.30
1.45
4.69B
94.41B
94.41B
1.26
29.22
30.30
20.70
45.71
2.35
2.49
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
14.47
Range1M
791.11
Range3M
909.14
Rel. volume
1.54
Price X volume
901.20M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Dell Technologies Inc | DELL | Computer Systems | 125.66 | 88.21B | -0.63% | 23.29 | -847.34% |
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Johnson Controls International plc | JCI | Engineering & Construction | 77.17 | 51.55B | -0.35% | 32.54 | 72.81% |
Quanta Services Inc | PWR | Engineering & Construction | 317.64 | 46.80B | 1.07% | 59.18 | 58.13% |
TE Connectivity Ltd | TEL | Electronic Components | 147.73 | 44.90B | -0.83% | 13.34 | 33.26% |
Corning Incorporated | GLW | Electronic Components | 47.03 | 40.24B | 0.79% | 91.49 | 77.44% |
HP Inc | HPQ | Computer Systems | 36.46 | 35.41B | -2.20% | 13.19 | -691.45% |
NetApp Inc | NTAP | Data Storage | 125.32 | 25.66B | -0.96% | 24.76 | 285.04% |
Hubbell Incorporated | HUBB | Electronic Components | 456.7 | 24.52B | -0.02% | 33.79 | 70.46% |
Seagate Technology plc | STX | Data Storage | 112.41 | 23.66B | 0.26% | 70.52 | -407.31% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Elevance Health Inc | ELV | Healthcare Plans | 422.26 | 97.93B | -1.98% | 15.68 | 62.02% |
Cigna Corporation | CI | Healthcare Plans | 320.23 | 89.52B | -4.69% | 26.50 | 77.16% |
CVS Health Corporation | CVS | Healthcare Plans | 58.17 | 73.18B | -2.52% | 10.74 | 111.87% |
McKesson Corporation | MCK | Medical Distribution | 508.32 | 65.92B | -0.17% | 22.75 | -421.48% |
Centene Corporation | CNC | Healthcare Plans | 61 | 32.09B | -1.64% | 11.68 | 64.45% |
Humana Inc | HUM | Healthcare Plans | 260.57 | 31.37B | -2.46% | 18.80 | 77.35% |
Cardinal Health Inc | CAH | Medical Distribution | 112.32 | 27.18B | -0.08% | 32.58 | -174.57% |
Live Nation Entertainment Inc | LYV | Media - Diversified | 114.96 | 26.68B | 0.02% | 105.45 | -18562.20% |
Twenty-First Century Fox Inc | FOXA | Media - Diversified | 42.05 | 18.45B | -0.99% | 13.57 | 76.09% |
Twenty-First Century Fox Inc | FOX | Media - Diversified | 38.52 | 18.42B | -1.15% | 12.45 | 76.09% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 19.15 | 17.23 | Par |
Ent. to Revenue | 6.30 | 9.74 | Cheaper |
PE Ratio | 25.12 | 37.93 | Cheaper |
Price to Book | 11.10 | 5.46 | Expensive |
Dividend Yield | 1.26 | 1.23 | Par |
Std. Deviation (3M) | 186.71 | 66.34 | Riskier |
Debt to Equity | 0.58 | 0.33 | Expensive |
Debt to Assets | 0.27 | 0.14 | Expensive |
Market Cap | 94.41B | 26.69B | Market Leader |