Lam Research Corp

Lam Research Corp(LRCX)股票分析

$286.920

-13.514 (-4.71%)收盤時

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最高
295.860
開盤
289.605
成交量加權均價
289.18
成交量
10.36M
市值
138.04B
最低
284.745
成交金額
2.99B
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(19)

-32.91% 下跌空間
買進
16 買進
3 持有
0 賣出
目前: 286.92
最低
142.00
平均
192.50
最高
265.00

Morgan Stanley

2026-10-05

目標價

$385

增持

B. Riley

2026-10-01

目標價

$390

買進

Berenberg

2026-09-09

目標價

$420

買進

UBS

2026-09-01

目標價

$425

買進

Mizuho

2026-08-25

目標價

$365

優於大盤

估值指標

Lam Research Corp(LRCX)目前預期本益比為 33.67,5 年平均預期本益比為 23.77。

預期本益比

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

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 LRCX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LRCX

$117.09

情境價格

基

基準

基準 · 50%LRCX

$113.28

情境價格

悲

悲觀

悲觀 · 25%LRCX

$89.48

情境價格

持有 LRCX 的大戶

C

Corient Private Wealth LP

+ 持有LRCX

+51.17%

3個月報酬率

H

Howard Capital Management, Inc.

+ 持有LRCX

+15.93%

3個月報酬率

M

MUFG Securities EMEA plc

+ 持有LRCX

+13.36%

3個月報酬率

P

PKO Towarzystwo Funduszy Inwestycyjnych SA

+ 持有LRCX

+11.89%

3個月報酬率

C

Compound Global Advisors, LLC

+ 持有LRCX

+11.66%

3個月報酬率

B

Banque Pictet & Cie SA

+ 持有LRCX

+11.36%

3個月報酬率

事件時間軸

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

資訊

LRCX 常見問題 —— 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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