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Company Profile

LRCX insider trades (13 months) →

Today's multi-factor rank: 30 of 466 · see the ranking

Lam Research Corporation (LRCX): Quantitative Analysis

Lam Research Corporation (LRCX) — Technology — Semiconductor Equipment & Materials. LRCX is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, LRCX has returned +68.6% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

LRCX ranks 30 of 466 on today's multifactor score, and 13 of the 83 Technology companies that score. Its strongest factor is momentum (Z 1.59, ranked 25 of 497); its weakest is value (Z -0.80, ranked 475 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor0.52230 of 466 ↓7
Momentum1.58525 of 497 ↓5
Value-0.803475 of 494 ↓1
Quality1.14021 of 473 =
Growth0.164126 of 494 =

Market data

MetricValue
Price$288.11
Market Cap360.52B
P/E46.70
Revenue (last 12 months)23.23B
Price / book28.91
Book value per share$9.97
52-week range$125.02 – $438.50
Dividend yield0.49%
Beta1.86
Average volume10,747,592
Shares outstanding1.25B
Short interest (% of float)2.48% (as of Aug 31, 2026)

When does LRCX report earnings? 12 of its last 12, after the close →

What are LRCX insiders doing? 75 transactions filed with the SEC, of them 23 sells, the last one on Sep 9, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity