LRCX Bounce Up TP2 Hit · +22.4%
Semiconductors
· Bull Market
5/0 Quality
Entry
$162.91
Stop Loss
$150.72
TP1
$187.28
TP2
$199.47
R:R
2.00

Analyst vs AI Verdict

Wall Street

75.6% Buy Rating
10
Strong Buy
21
Buy
10
Hold
0
Sell
0
Strong Sell
41 analysts · April 1, 2026

AI Expert Panel

Price Chart

Fundamentals Trend

Metric 2025-06-29 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 58.5% 58.5% 58.5% 60.6% 60.6% 60.6%
P/E (TTM) 23.24 23.75 34.27 34.04 34.20 37.00
Net Margin 33.3% 29.1% 29.1% 29.7% 29.7% 29.7%
Gross Margin 50.1% 48.7% 48.7% 49.3% 49.3% 49.3%
D/E Ratio 45.47 45.47 45.47 43.99 43.99 43.99
Current Ratio 2.21 2.21 2.21 2.21 2.21 2.21

Company Summary

Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.

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Trade Outcome

Exit Price $199.47
Profit +22.4%
Hold Time 21 days
Max Price $210.45
Exit Reason tp2_hit

Context Synthesis

2/2 Bullish
Analysts
75.6% Buy
Earnings Beat
100.0%
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Historical Stats

LRCX Bounce Up

Total Attempts 4
Hit TP 3
Hit SL 1
Win Rate 75.0%
Avg Win Duration 29.0 days
Last Outcome TP

Signal Info

Created Dec 16, 2025 00:00
Updated Jan 06, 2026 16:00
Market Bull
Timeout 90 days

Disclaimer: This is an automated trading signal generated by AI analysis. It is not financial advice. Always do your own research before making investment decisions. Past performance does not guarantee future results.