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LRCX | US
-732.55
-89.98%
Technology
Semiconductor Equipment & Materials
30/06/2024
04/10/2024
81.54
82.97
83.09
80.49
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)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
High Market Beta (> 0.8)
High Short percentage (> 15%)
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
455.3%1 month
308.2%3 months
186.6%6 months
135.5%28.49
22.88
12.55
0.58
0.27
21.68
7.13
1.63
4.69B
10.83B
10.83B
1.11
29.22
30.30
20.70
45.71
1.83
17.04
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
782.70
Range1M
782.70
Range3M
1.05K
Rel. volume
4.59
Price X volume
618.74M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
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MasTec Inc | MTZ | Engineering & Construction | 127.13 | 10.07B | 1.60% | 1.12K | 110.20% |
Stantec Inc | STN | Engineering & Construction | 82.81 | 9.48B | 3.06% | 35.52 | 80.74% |
Acuity Brands Inc | AYI | Electronic Components | 306.83 | 9.44B | 2.21% | 21.93 | 25.67% |
KBR Inc | KBR | Engineering & Construction | 68.25 | 9.08B | 3.39% | 43.96 | 150.50% |
Common Stock | APG | Engineering & Construction | 32.13 | 8.83B | -1.05% | n/a | 109.88% |
Fluor Corporation | FLR | Engineering & Construction | 49.97 | 8.56B | 4.93% | 20.64 | 53.03% |
Celestica Inc | CLS | Contract Manufacturers | 53.83 | 6.41B | 6.91% | 16.69 | 52.78% |
Impinj Inc | PI | Electronic Components | 218.34 | 6.14B | 2.54% | 711.03 | 251.07% |
Dycom Industries Inc | DY | Engineering & Construction | 190.88 | 5.56B | -1.08% | 23.99 | 88.21% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Henry Schein Inc | HSIC | Medical Distribution | 70.56 | 8.94B | -0.91% | 27.02 | 80.81% |
Dolby Laboratories Inc | DLB | Media - Diversified | 75.71 | 7.22B | -1.28% | 34.68 | 0.00% |
Oscar Health Inc. | OSCR | Healthcare Plans | 20.14 | 4.87B | -0.54% | n/a | 26.28% |
Prestige Brands Holdings Inc | PBH | Medical Distribution | 68.83 | 3.41B | -1.66% | 17.44 | 65.62% |
Cinemark Holdings Inc | CNK | Media - Diversified | 26.76 | 3.27B | -2.19% | 27.03 | 934.91% |
Alignment Healthcare Inc. Common Stock | ALHC | Healthcare Plans | 10.92 | 2.09B | -3.06% | n/a | 177.78% |
Clover Leaf Financial Corp | CLOV | Healthcare Plans | 4.04 | 2.03B | 12.53% | n/a | 1.23% |
Patterson Companies Inc | PDCO | Medical Distribution | 20.6 | 1.82B | 0.02% | 12.24 | 94.43% |
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 21.68 | 17.46 | Expensive |
Ent. to Revenue | 7.13 | 8.42 | Par |
PE Ratio | 28.49 | 40.80 | Cheaper |
Price to Book | 12.55 | 5.79 | Expensive |
Dividend Yield | 1.11 | 1.21 | Par |
Std. Deviation (3M) | 186.62 | 61.10 | Riskier |
Debt to Equity | 0.58 | 0.36 | Expensive |
Debt to Assets | 0.27 | 0.15 | Expensive |
Market Cap | 10.83B | 28.84B | Emerging |