Lam Research Corp

Lam Research Corp(LRCX)股票分析

$277.460

-9.156 (-3.30%)收盘时

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最高
280.445
开盘
275.190
成交量加权均价
274.68
成交量
13.40M
市值
138.04B
最低
266.120
成交额
3.68B
企业价值/息税折旧摊销前利润(TTM)
23.48

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.

AI 分析 of Lam Research Corp (LRCX)

持有

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.

分析师评级(19)

-30.62% 下跌空间
买入
16 买入
3 持有
0 卖出
当前: 277.46
最低
142.00
平均
192.50
最高
265.00

Morgan Stanley

2026-10-05

目标价

$385

增持

B. Riley

2026-10-01

目标价

$390

买入

Berenberg

2026-09-09

目标价

$420

买入

UBS

2026-09-01

目标价

$425

买入

Mizuho

2026-08-25

目标价

$365

跑赢大盘

估值指标

Lam Research Corp(LRCX)当前预期市盈率为 33.67,5 年平均预期市盈率为 23.77。

预期市盈率

高估
5 年均值 P/E
23.77
当前P/E
33.67
高估
31.43
低估
16.11

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
19.31
当前EV/EBITDA
23.48
高估
25.91
低估
12.71

预期市销率

合理
5 年均值 P/S
6.49
当前P/S
9.06
高估
9.07
低估
3.91

Alphio AI 对 LRCX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LRCX

$117.09

情景价格

基

基准

基准 · 50%LRCX

$113.28

情景价格

悲

悲观

悲观 · 25%LRCX

$89.48

情景价格

持有 LRCX 的大户

C

Corient Private Wealth LP

+ 持有LRCX

+51.17%

3个月收益率

H

Howard Capital Management, Inc.

+ 持有LRCX

+17.25%

3个月收益率

O

Old Mutual Investment Group South Africa (Pty) Limited

+ 持有LRCX

+12.88%

3个月收益率

B

Banque Pictet & Cie SA

+ 持有LRCX

+11.97%

3个月收益率

M

MUFG Securities EMEA plc

+ 持有LRCX

+11.96%

3个月收益率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有LRCX

+11.67%

3个月收益率

事件时间线

2026-10-15 (ET)

14:30:00

Applied Intuition Valued at $30B, Plans to Raise Over $1B

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

资讯

LRCX 常见问题 —— 由 Alphio AI 解答

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.

long_pulse2026/10/3

THE OCTOBER OUTLOOK & LOTS OF TRADE IDEAS With the Nasdaq 100 ripping and testing all-time highs, which stocks are setting up and what can we expect from the market in October? $TSM $MRVL $LRCX $AMD and growth name $ONTO all fully assessed, plus lots of stock picks for your October watchlists.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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