Lam Research Corp

Lam Research Corp(LRCX)の株式分析

$286.920

-13.514 (-4.71%)終値時点

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高値
295.860
始値
289.605
出来高加重平均価格
289.18
出来高
10.36M
時価総額
138.04B
安値
284.745
売買代金
2.99B
EV/EBITDA(TTM)
24.14

Lam Research Corporation is a global supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Its products and services are designed to help its customers build devices that are used in a variety of electronic products, including mobile phones, personal computers, cloud and enterprise servers, wearables, automotive vehicles and data storage devices. Its product families include ALTUS, SABRE, SPEED, Striker, VECTOR, Flex, Vantex, Kiyo, Versys Metal, Syndion, Coronus, and DV-Prime, Da Vinci, EOS, and SP Series. Its customer base includes semiconductor memory, foundries, and integrated device manufacturers that make products such as non-volatile memory, dynamic random-access memory, and logic devices. It offers services in areas like nanoscale manufacturing enablement, chemistry, plasma and fluidics, and others.

www.lamresearch.com

AI分析 of Lam Research Corp (LRCX)

中立

Lam Research Corp is currently trading at $318.84, with a forward P/E ratio of 33.67, indicating that while the stock has potential for growth, it is also relatively expensive compared to its earnings. The recent 5-day change of -8.24% suggests short-term volatility, but the stock has shown a strong year-to-date change of +72.29%. Analyst price targets range from $385 to $420, suggesting potential upside. However, insider selling has increased by 198.22%, which raises concerns about confidence from company executives. Therefore, while there are positive long-term prospects, caution is warranted due to recent insider activity.

アナリスト評価(19)

-32.91% 下落余地
買い
16 買い
3 中立
0 売り
現在: 286.92
安値
142.00
平均
192.50
高値
265.00

Morgan Stanley

2026-10-05

目標株価

$385

オーバーウェイト

B. Riley

2026-10-01

目標株価

$390

買い

Berenberg

2026-09-09

目標株価

$420

買い

UBS

2026-09-01

目標株価

$425

買い

Mizuho

2026-08-25

目標株価

$365

アウトパフォーム

バリュエーション指標

Lam Research Corp(LRCX)の現在の予想PERは33.67で、5年平均は23.76です。

予想PER

割高
5年平均 P/E
23.76
現在のP/E
33.67
割高
31.42
割安
16.09

予想EV/EBITDA

適正
5年平均 EV/EBITDA
19.30
現在のEV/EBITDA
24.14
割高
25.90
割安
12.70

予想PSR

割高
5年平均 P/S
6.49
現在のP/S
9.32
割高
9.06
割安
3.91

Alphio AI による LRCX の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LRCX

$117.09

シナリオ価格

基

基本

基本 · 50%LRCX

$113.28

シナリオ価格

弱

弱気

弱気 · 25%LRCX

$89.48

シナリオ価格

LRCX を保有するクジラ

C

Corient Private Wealth LP

+ を保有LRCX

+51.17%

3か月リターン

H

Howard Capital Management, Inc.

+ を保有LRCX

+15.93%

3か月リターン

M

MUFG Securities EMEA plc

+ を保有LRCX

+13.36%

3か月リターン

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ を保有LRCX

+11.89%

3か月リターン

C

Compound Global Advisors, LLC

+ を保有LRCX

+11.66%

3か月リターン

B

Banque Pictet & Cie SA

+ を保有LRCX

+11.36%

3か月リターン

イベントタイムライン

2026-10-01 (ET)

20:00:00

Treasury Yields Fall Back, S&P 500 Rebounds

2026-09-14 (ET)

08:30:00

Call for AI Slowdown Leads to Sharp Decline in Semiconductor Stocks

2026-08-27 (ET)

16:30:00

Lam Research Increases Quarterly Dividend by 27% to $0.33

2026-08-21 (ET)

14:30:00

Lam Research Shares Up 0.93% Amid Mixed Options Sentiment

2026-08-13 (ET)

17:00:00

Lam Research to Invest Over $3B to Expand R&D Network

ニュース

LRCX のよくある質問 — Alphio AI が回答

Lam Research Corporation is a global supplier of wafer fabrication equipment and services to the semiconductor industry. The Company designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. Its products and services are designed to help its customers build devices that are used in a variety of electronic products, including mobile phones, personal computers, cloud and enterprise servers, wearables, automotive vehicles and data storage devices. Its product families include ALTUS, SABRE, SPEED, Striker, VECTOR, Flex, Vantex, Kiyo, Versys Metal, Syndion, Coronus, and DV-Prime, Da Vinci, EOS, and SP Series. Its customer base includes semiconductor memory, foundries, and integrated device manufacturers that make products such as non-volatile memory, dynamic random-access memory, and logic devices. It offers services in areas like nanoscale manufacturing enablement, chemistry, plasma and fluidics, and others. It operates in the Technology sector (SPECIAL INDUSTRY MACHINERY, NEC industry).

Lam Research Corp is currently trading at $318.84, with a forward P/E ratio of 33.67, indicating that while the stock has potential for growth, it is also relatively expensive compared to its earnings. The recent 5-day change of -8.24% suggests short-term volatility, but the stock has shown a strong year-to-date change of +72.29%. Analyst price targets range from $385 to $420, suggesting potential upside. However, insider selling has increased by 198.22%, which raises concerns about confidence from company executives. Therefore, while there are positive long-term prospects, caution is warranted due to recent insider activity.

19 analysts cover LRCX: 16 rate it Buy, 3 Hold and 0 Sell. The average price target is 192.50.

コミュニティ

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