GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Lam Research
Lam Research is a key supplier of semiconductor manufacturing equipment. Its stock price is heavily dependent on the capital expenditure cycles of chipmakers like TSMC and Micron. When they build new fabs, Lam Research's business thrives.
Share prices of companies in the market segment - Equipment heavy
Lam Research is a leading manufacturer of etching equipment, a key step in semiconductor manufacturing. Its business consists solely of this segment. We classify it as part of the Equipment Heavy sector, and the chart below reflects the cyclicality and capital expenditures of the entire chip industry.
Broad Market Index - GURU.Markets
Lam Research is a leading manufacturer of etching equipment used in the semiconductor chip manufacturing process. Its key role in the industry makes it a key component of the GURU.Markets index. The chart below represents the entire market. Find out how Lam Research compares to it.
Change in the price of a company, segment, and market as a whole per day
LRCX - Daily change in the company's share price Lam Research
The daily price change for Lam Research, a chip equipment maker, reflects its sensitivity to capital expenditures in the semiconductor industry. While the chart of these fluctuations is unspectacular, it is an important component of the formulas on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Equipment heavy
Lam Research Corporation is a key supplier of semiconductor manufacturing equipment. This chart reflects the sector's high volatility. Comparing it to LRCX's performance helps understand how susceptible the company's business, which relies on chipmakers' capital expenditures, is to industry cycles.
Daily change in the price of a broad market stock, index - GURU.Markets
Lam Research is a leading manufacturer of etching equipment used in semiconductor manufacturing. Its business is highly cyclical and relies on investment from chipmakers. The chart below shows overall market volatility, which is heavily influenced by the semiconductor sector, where Lam is a key player.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Lam Research
Lam Research is a key supplier of semiconductor manufacturing equipment. Its business is highly cyclical. The year-over-year stock price performance, shown in the chart, directly reflects the capital expenditure cycles in the chip industry.
Annual dynamics of market capitalization of the market segment - Equipment heavy
Lam Research Corporation is a key supplier of semiconductor manufacturing equipment. Its business is highly cyclical and directly dependent on the capital expenditure plans of chipmakers such as TSMC and Samsung. The chart clearly demonstrates this high sensitivity to investment cycles in the semiconductor industry.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Lam Research is a key supplier of semiconductor manufacturing equipment. Its business is highly cyclical and dependent on the investment plans of chipmakers such as TSMC and Micron. The company's shares often outperform, but are more volatile than, the market, reflecting the ups and downs of the tech sector.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Lam Research
Lam Research, a semiconductor etching equipment manufacturer, is highly cyclical in its market capitalization. Its monthly fluctuations reflect the investment plans of major memory chip makers like Micron and Samsung. Periods of growth and decline in capital expenditures in the industry directly impact its revenue.
Monthly dynamics of market capitalization of the market segment - Equipment heavy
This chart shows the dynamics of the semiconductor manufacturing equipment sector. For Lam Research, a leader in the sector, this provides context. Its ups and downs are directly linked to the investment cycles of chip makers like Micron and TSMC.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
This chart reflects overall market sentiment, particularly in the technology sector. For Lam Research, which operates in a highly cyclical segment, this is an important backdrop. Its sharp ups and downs demonstrate how chipmakers' investment cycles shape their fortunes.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Lam Research
Lam Research, a maker of semiconductor etching equipment, is at the center of the chip production cycle. Its weekly stock price is a barometer of capital expenditures at memory and logic chip makers like Micron and TSMC. The chart shows its sensitivity to the industry's investment cycles.
Weekly dynamics of market capitalization of the market segment - Equipment heavy
Lam Research, like the entire semiconductor manufacturing equipment sector, is highly cyclical. Its weekly performance is closely tied to chip makers' capital expenditure plans. The chart allows for comparison with competitors and shows whether a company benefits from focusing on specific production steps, such as etching.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Lam Research is a semiconductor manufacturing equipment manufacturer. It's a highly cyclical business, dependent on the investment plans of chipmakers. The chart clearly demonstrates how the company's shares amplify any fluctuations in the tech sector and the broader market.
Market capitalization of the company, segment and market as a whole
LRCX - Market capitalization of the company Lam Research
Lam Research's market capitalization, like that of other chip equipment manufacturers, is cyclical. Its value rises during periods when semiconductor manufacturers actively invest in new fabs. The company's valuation is directly dependent on the capital expenditures of giants like TSMC and Samsung, making it a key, yet volatile, player in the tech chain.
LRCX - Share of the company's market capitalization Lam Research within the market segment - Equipment heavy
Lam Research is a key supplier of semiconductor manufacturing equipment, holding a significant market share in etching and deposition systems. The company's market capitalization reflects its important role in the chip manufacturing process, making it a beneficiary of the industry's growth.
Market capitalization of the market segment - Equipment heavy
Here's a graph of the semiconductor manufacturing equipment sector's market capitalization. Lam Research is one of its key players, specializing in etching processes. The growth of the entire semiconductor market you're seeing is directly dependent on technologies from companies like LRCX, which enable the production of increasingly complex chips.
Market capitalization of all companies included in a broad market index - GURU.Markets
Lam Research is a key manufacturer of semiconductor manufacturing equipment. Without its machines, modern chip factories would be impossible to build. The company's market capitalization reflects its critical role in the technological chain, as illustrated by its weight in the chart below.
Book value capitalization of the company, segment and market as a whole
LRCX - Book value capitalization of the company Lam Research
Lam Research's book value is determined by its development centers and manufacturing facilities for the creation of sophisticated semiconductor wafer etching equipment. It is a key player in the chip production chain. The chart shows how investments in new technologies for next-generation chip production directly impact the company's tangible asset growth.
LRCX - Share of the company's book capitalization Lam Research within the market segment - Equipment heavy
TJX Companies, the owner of T.J. Maxx and Marshalls, built its empire on unique logistics. The chart shows the company's share of physical retail assets—a vast network of stores and distribution centers that allows it to effectively manage a constantly changing product range and offer low prices.
Market segment balance sheet capitalization - Equipment heavy
Lam Research is a key developer of "factories of the future." The semiconductor industry, as the chart shows, is extremely capital-intensive. Lam Research manufactures equipment for these fabs, and its own business also requires significant R&D and manufacturing assets.
Book value of all companies included in the broad market index - GURU.Markets
Lam Research is a key supplier of semiconductor manufacturing equipment. Its book value lies in its factories and R&D centers, where they create the sophisticated etching and deposition systems essential for the creation of modern microchips.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Lam Research
Lam Research produces critical equipment for chip manufacturing. It's a capital-intensive business, but the market values the company significantly above its assets. This premium reflects its technological leadership and the cyclical but long-term growth of the entire semiconductor industry.
Market to book capitalization ratio in a market segment - Equipment heavy
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in etching processes. Its valuation is closely tied to capital expenditure cycles in the semiconductor industry. This chart shows how investor expectations for chip demand influence its market value relative to its technology and manufacturing assets.
Market to book capitalization ratio for the market as a whole
Lam Research is a leading supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. This chart shows the average market valuation. LRCX's valuation, in this context, is cyclical and closely linked to chipmakers' capital expenditures, reflecting investor expectations for future electronics demand.
Debts of the company, segment and market as a whole
LRCX - Company debts Lam Research
For Lam Research, a key supplier of semiconductor manufacturing equipment, its debt load reflects a cyclical but growing market. The company uses debt to fund R&D and smooth cash flows during periods of order decline. This chart illustrates how it manages finances in a capital-intensive and volatile industry.
Market segment debts - Equipment heavy
Lam Research is a key supplier of semiconductor manufacturing equipment. Demand for its products is highly dependent on chipmakers' investment cycles, making its business cyclical. The company must maintain a flexible financial policy to successfully navigate industry downturns. This chart shows how Lam Research manages its debt in this environment.
Market debt in general
Lam Research is a key supplier of semiconductor manufacturing equipment, particularly for etching and deposition processes. Demand for its products is cyclical and depends on the investment plans of chip manufacturers. This total debt chart helps assess how Lam Research manages its finances to maintain stability during industry downturns.
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Lam Research
Lam Research is a key supplier of semiconductor manufacturing equipment. This chart shows how the company's financial position is affected by cycles in the chip industry. During periods of high chip demand, the company thrives, but during downturns, it may require borrowed capital to support investments in new technologies.
Market segment debt to market segment book capitalization - Equipment heavy
Lam Research is a leading supplier of semiconductor manufacturing equipment. Its business is directly dependent on the investment cycles of chip manufacturers. This chart shows how the company manages its finances in this cyclical industry. It correlates its debt with the sector's market capitalization, reflecting its financial flexibility and strategy.
Debt to book value of all companies in the market
Lam Research, a key supplier of chip manufacturing equipment, operates in a cyclical but high-tech industry. This chart correlates its financial strategy with the overall market. It shows how the company's debt load compares to the overall economy, reflecting its position in the semiconductor ecosystem.
P/E of the company, segment and market as a whole
P/E - Lam Research
This chart shows the valuation of Lam Research, a key supplier of semiconductor manufacturing equipment. Its P/E is cyclical, as it directly depends on chipmakers' plans to build new fabs. The metric's dynamics are a bet on the next growth cycle in the semiconductor industry.
P/E of the market segment - Equipment heavy
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. The company benefits from the increasing complexity and miniaturization of chips. This chart shows the average valuation for the semiconductor equipment sector, which helps understand how chipmakers' capital expenditure expectations impact Lam's valuation.
P/E of the market as a whole
Lam Research is a key supplier of semiconductor manufacturing equipment. Its business is highly cyclical and dependent on the investment plans of chipmakers such as TSMC and Samsung. This sentiment graph is important because it influences decisions on building new fabs, which are the primary source of orders for Lam Research.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Lam Research
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. This chart reflects investor expectations for investment cycles in the semiconductor industry. The company's valuation is closely tied to the capital expenditures of chipmakers such as TSMC, Samsung, and Micron on new fab construction.
Future (projected) P/E of the market segment - Equipment heavy
Lam Research is a leading supplier of etching equipment used in semiconductor manufacturing. Its business is closely tied to the capital expenditures of chipmakers such as TSMC and Samsung. This chart is a barometer of investment activity in the industry. The comparison with the sector shows analysts' expectations for future demand for new chips.
Future (projected) P/E of the market as a whole
Lam Research is a leading manufacturer of etching equipment used in the semiconductor manufacturing process. The company operates in a highly cyclical industry dependent on chipmakers' capital expenditures. This chart, reflecting investor confidence in the future, helps predict whether chipmakers will build new fabs and purchase Lam equipment.
Profit of the company, segment and market as a whole
Company profit Lam Research
Lam Research Corporation is a leading supplier of etching and deposition equipment used in semiconductor manufacturing. The company's profits are directly dependent on chipmakers' capital expenditures on building and equipping new fabs. This chart reflects investment cycles in the semiconductor industry and the technological race to create ever more powerful chips.
Profit of companies in the market segment - Equipment heavy
Lam Research is a key supplier of semiconductor manufacturing equipment. Its systems are used for etching and depositing materials on silicon wafers—critical steps in chip creation. Demand for Lam Research's equipment is directly dependent on the investment plans of chipmakers such as TSMC and Samsung, serving as a leading indicator for the entire industry.
Overall market profit
Lam Research is a leading manufacturer of etching and deposition equipment used in the semiconductor manufacturing process. The company is a key supplier to chip foundries. Demand for its equipment is directly dependent on investment cycles in the semiconductor industry and manufacturers' capacity expansion plans, which bodes well for future growth.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Lam Research
Lam Research is a leading manufacturer of etching equipment used in the semiconductor manufacturing process. The company's profits, whose expectations are shown in this chart, are closely tied to the capital expenditures of chip makers such as TSMC and Samsung. It's a cyclical but technologically important business.
Future (predicted) profit of companies in the market segment - Equipment heavy
Lam Research is a leading supplier of etching and deposition equipment used in semiconductor manufacturing. This chart shows the expected profit dynamics for the entire semiconductor equipment sector. It helps understand how much Lam Research's results depend on the capital expenditures of chip manufacturers like TSMC and Samsung.
Future (predicted) profit of the market as a whole
This chart shows expectations from a key supplier of semiconductor manufacturing equipment. Lam Research's profit forecast depends on capital expenditures by memory and logic chip manufacturers. The dynamics reflect the cyclical nature of the semiconductor industry and expectations for demand for equipment to create increasingly complex and miniaturized microchips.
P/S of the company, segment and market as a whole
P/S - Lam Research
Lam Research is a leading manufacturer of etching equipment used in semiconductor manufacturing. This chart shows how investors value its revenue, which is heavily dependent on chipmakers' capital expenditures. The multiple reflects the industry's cyclicality and expectations of future demand for new equipment.
P/S market segment - Equipment heavy
Lam Research is a leading manufacturer of etching and deposition equipment used in the semiconductor chip manufacturing process. This chart shows the industry average revenue estimate. It helps understand how investors value the company in the context of chipmakers' capital expenditures and industry technology cycles.
P/S of the market as a whole
Lam Research is a leading manufacturer of etching equipment used in the semiconductor manufacturing process. Its revenue is directly dependent on the capital expenditures of chip manufacturers. This chart, which displays average revenue estimates for Lam Research, helps investors understand how they view the current investment cycle in the semiconductor industry.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Lam Research
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. Its revenue is directly dependent on the capital expenditures of chip makers such as TSMC and Samsung. This chart reflects market expectations regarding the future construction and equipment of new semiconductor fabs worldwide.
Future (projected) P/S of the market segment - Equipment heavy
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. This chart shows how investors assess its role in the technology chain. To what extent does its valuation depend on investment cycles in the semiconductor industry and demand for increasingly complex chips?
Future (projected) P/S of the market as a whole
Lam Research is a leading supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. Demand for its systems is directly dependent on the investment cycles of chip manufacturers. Lam Research's revenue growth is a leading indicator of capacity expansion in the industry, which underlies the forecasts in this chart.
Sales of the company, segment and market as a whole
Company sales Lam Research
Lam Research is a leading manufacturer of etching equipment used in the semiconductor manufacturing process. Demand for its systems is directly driven by chipmakers' investments in expanding and upgrading their fabs. This chart reflects capital expenditure cycles in the semiconductor industry.
Sales of companies in the market segment - Equipment heavy
Lam Research is a leading manufacturer of etching and deposition equipment used in the semiconductor manufacturing process. The company is a key link in the chip manufacturing process chain. This chart shows total sales in the sector, reflecting the investment cycles of chip manufacturers, which are Lam Research's primary customers.
Overall market sales
Lam Research is a leading supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. The company is a key player in chip creation. This graph, reflecting the investment cycle in the semiconductor industry, is the main driver for Lam Research. Demand for chips drives demand for manufacturing equipment.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Lam Research
Lam Research is a leading supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. The company's future revenues are directly dependent on the capital expenditures of chip manufacturers such as Micron and SK Hynix. This chart is a barometer of the investment cycle in the semiconductor industry, particularly in the memory sector.
Future (projected) sales of companies in the market segment - Equipment heavy
Lam Research is a leading supplier of etching and deposition equipment used in semiconductor chip manufacturing. This chart shows projected revenues for the entire semiconductor equipment sector. It reflects chip manufacturers' capital expenditure expectations, which directly drives demand for Lam Research's high-tech systems.
Future (projected) sales of the market as a whole
Lam Research is a leading supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. Demand for its products is directly dependent on the investment cycles of chip manufacturers such as Samsung and Micron. This chart, by forecasting global economic activity, helps estimate future demand for electronics and, consequently, for new chip manufacturing capacity.
Marginality of the company, segment and market as a whole
Company marginality Lam Research
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. This chart shows how the company's financial performance is influenced by the capital expenditure cycles of chip manufacturers such as TSMC and Samsung. Increased investment in new fabs directly translates into improved efficiency for Lam.
Market segment marginality - Equipment heavy
Lam Research is a leading manufacturer of etching equipment used in the semiconductor manufacturing process. The company is a key link in the complex chip supply chain. This chart illustrates how semiconductor demand and the technological sophistication of its equipment enable the company to maintain high operational efficiency in its niche yet critical industry.
Market marginality as a whole
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. This chart shows average profitability. It illustrates the cyclical nature and high technological advancement of Lam Research's business. Its profitability depends on the investment cycles of chip manufacturers such as TSMC and Samsung.
Employees in the company, segment and market as a whole
Number of employees in the company Lam Research
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. This chart shows the team working at the cutting edge of technology. Headcount is highly dependent on investment cycles in the semiconductor industry and demand from chip makers such as TSMC and Samsung.
Share of the company's employees Lam Research within the market segment - Equipment heavy
This indicator illustrates Lam Research's key role in the semiconductor value chain. A significant portion of its employees in the chip manufacturing equipment sector are focused on creating etching and film deposition systems. These highly qualified specialists develop the equipment necessary for the production of cutting-edge microchips.
Number of employees in the market segment - Equipment heavy
Lam Research is a leading supplier of semiconductor manufacturing equipment, particularly for etching and deposition processes. The company's work is critical to the creation of modern chips and requires a team of highly skilled engineers and physicists. This chart illustrates the science- and capital-intensive nature of the sector, where Lam Research is a key employer.
Number of employees in the market as a whole
Lam Research is a key supplier of semiconductor manufacturing equipment. LRCX machines specialize in etching—a critical process for creating microscopic transistors on a silicon wafer. This graph reflects the scale of digitalization. This entire economy runs on chips, and their production requires Lam Research's high-tech machines.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Lam Research (LRCX)
Lam Research is a key supplier of semiconductor manufacturing equipment. The company operates in a capital-intensive sector where innovation is crucial. Its high per-employee ratio reflects both the cost of its sophisticated equipment and the value of its engineers' intellectual capital.
Market capitalization per employee (in thousands of dollars) in the market segment - Equipment heavy
Lam Research is a key supplier of shovels to the semiconductor industry. The company produces complex etching and deposition equipment used in chip manufacturing. It's a cyclical, high-tech R&D business. This chart shows the market value per employee, reflecting their important role in the technology chain.
Market capitalization per employee (in thousands of dollars) for the overall market
Lam Research is a leading supplier of etching equipment used in semiconductor manufacturing. This chart reflects the high cost and complexity of its products. Like other companies in this capital-intensive industry, its high market valuation per employee reflects the immense value of the technologies it supplies to chipmakers.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Lam Research (LRCX)
Lam Research (LRCX) is one of the "big three" (along with AMAT and KLA) suppliers of semiconductor manufacturing equipment. They build the machines that make chips. This chart shows the company's success in this high-tech B2B segment. Every employee, from R&D to service engineers, ensures the operation of highly complex fabs around the world.
Profit per employee (in thousands of dollars) in the market segment - Equipment heavy
Lam Research (LRCX) is a manufacturer of chip fabrication equipment. This chart shows the industry average for the "Semiconductor Equipment" sector. This is an "R&D business," where companies sell "machines" worth hundreds of millions of dollars. The average is high because the intellectual labor of elite engineers sustains the entire industry.
Profit per employee (in thousands of dollars) for the market as a whole
Lam Research is a leading supplier of semiconductor manufacturing equipment, particularly for etching and deposition processes. The company is a key link in the chip manufacturing process chain. This chart demonstrates how profitable a business can be, supplying critical and complex tools for the entire semiconductor industry.
Sales to employees of the company, segment and market as a whole
Sales per company employee Lam Research (LRCX)
Lam Research is a leading supplier of semiconductor manufacturing equipment. This chart shows how the company benefits from the growth of the entire chip industry. Every employee contributes to the creation of the highly complex systems required by TSMC and Samsung fabs, resulting in very high revenue per employee.
Sales per employee in the market segment - Equipment heavy
Lam Research is a leading supplier of etching and deposition equipment used in semiconductor manufacturing. This chart compares revenue per employee to the segment average. In the cyclical chip equipment industry, this is an important indicator of operational efficiency compared to competitors like Applied Materials.
Sales per employee for the market as a whole
Lam Research creates some of the most sophisticated tools on the planet—etching and deposition equipment used in chip manufacturing. The company doesn't sell mass-market products, but rather unique, incredibly expensive systems. This chart shows the high income generated by each engineer and R&D specialist, creating the technologies that underpin the entire semiconductor industry.
Short shares by company, segment and market as a whole
Shares shorted by company Lam Research (LRCX)
Lam Research is one of the largest suppliers of semiconductor manufacturing equipment (primarily for etching and deposition). The company's business is extremely cyclical. This chart shows the bets of those waiting for the end of the chip investment cycle. When memory manufacturers (Micron, SK Hynix) cut costs, orders for Lam Research's equipment are the first to fall.
Shares shorted by market segment - Equipment heavy
Lam Research is a key supplier of etching and deposition equipment used in semiconductor chip manufacturing. This chart reflects the overall sentiment in the sector. It reflects investors' collective bet that chip makers (Lam's clients) have completed their investment cycles and are cutting back on new equipment purchases.
Shares shorted by the overall market
Lam Research (LRCX) is a key supplier of semiconductor manufacturing equipment, particularly memory chips (NAND, DRAM). This business is even more cyclical than the chips themselves. This chart measures overall fear. When it rises, investors anticipate a "winter" in the sector. Memory manufacturers like Micron are the first to cut CAPEX, which means canceled orders for LRCX.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Lam Research (LRCX)
Lam Research is a key supplier of chip manufacturing equipment, particularly etching equipment. The business is highly cyclical. This oscillator, above 70, often signals a peak in semiconductor investment. Below 30, it typically marks the cycle's bottom, indicating a potential recovery in demand.
RSI 14 Market Segment - Equipment heavy
Lam Research (LRCX) is one of the "big three" chip manufacturing equipment suppliers, specializing in etching. Their business is heavily dependent on memory sector cycles. This indicator shows the sector's temperature. It helps determine whether LRCX is overheated due to a new memory cycle or whether the entire sector is overbought.
RSI 14 for the overall market
Lam Research is a key manufacturer of etching and deposition equipment essential for semiconductor manufacturing. LRCX's business is highly cyclical and depends on the capital expenditures of TSM, Samsung, and Micron. This indicator helps assess the extent to which the general market euphoria or panic coincides with the current phase of the semiconductor cycle.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast LRCX (Lam Research)
For Lam Research (LRCX), this chart reflects expectations for the chip industry cycle. As a supplier of memory manufacturing equipment (DRAM/NAND), LRCX is a pure cyclical bet. When setting targets, analysts try to anticipate the bottom and peak of memory demand, which dictates capital expenditures for its clients (Micron, Samsung).
The difference between the consensus estimate and the actual stock price LRCX (Lam Research)
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in etch and deposition processes. This chart shows the difference between the consensus forecast and the price. It reflects analysts' belief in the growth of demand for chips (AI, memory) and, consequently, Lam's equipment for their production.
Analyst consensus forecast for stock prices by market segment - Equipment heavy
Lam Research is a key supplier of etching and deposition equipment used in chip manufacturing. The company is critical to the creation of memory and logic. This chart shows aggregated analyst expectations for the chip equipment sector. It reflects whether experts anticipate a new round of fab investment or a decline.
Analysts' consensus forecast for the overall market share price
Lam Research is a chip fab builder. The company produces wafer etching equipment (a key step). It's a boom-bust business. This chart shows the general consensus forecast. If experts predict a downturn, manufacturers (like Micron) immediately cut their budgets for new equipment, leading to a collapse in orders for LRCX.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Lam Research
Lam Research is a key supplier of semiconductor manufacturing equipment (Wafer Fab Equipment, or WFE). Their machines perform the critical etching and deposition stages of chip production. This chart is a highly cyclical indicator. It depends entirely on the capital expenditures of chipmakers (TSMC, Micron), reflecting the boom and bust cycles of the industry.
AKIMA Market Segment Index - Equipment heavy
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in etching and deposition processes. This aggregate metric evaluates companies. The chart shows the average value for the segment. This benchmark helps us understand how Lam Research, which is dependent on industry cycles, compares to the average competitor.
The AKIM Index for the overall market
Lam Research is a key supplier of semiconductor manufacturing equipment, specializing in the etching and deposition processes needed to create chips. This chart, showing the average market share, is important for context. It helps assess how Lam Research, whose business is highly cyclical and dependent on capital expenditures from chip manufacturers (TSM, Samsung), compares to the overall macroeconomic environment.