Lam ResearchLRCX
LRCX
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
4,763% more repeat investments, than reductions
Existing positions increased: 1,167 | Existing positions reduced: 24
109% more first-time investments, than exits
New positions opened: 445 | Existing positions closed: 213
13% more funds holding
Funds holding: 1,448 [Q3] → 1,642 (+194) [Q4]
8% less capital invested
Capital invested by funds: $81.5B [Q3] → $74.6B (-$6.89B) [Q4]
9.2% less ownership
Funds ownership: 89.32% [Q3] → 80.12% (-9.2%) [Q4]
21% less funds holding in top 10
Funds holding in top 10: 29 [Q3] → 23 (-6) [Q4]
24% less call options, than puts
Call options by funds: $1.78B | Put options by funds: $2.34B
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$75
3%
upside
Avg. target
$95
31%
upside
High target
$125
72%
upside
9 analyst ratings
7 positive
78%
2 neutral
22%
0 negative
0%
Jefferies Blayne Curtis 37% 1-year accuracy 21 / 57 met price target | 38%upside $100 | Buy Maintained | 28 Mar 2025 |
Susquehanna Mehdi Hosseini 40% 1-year accuracy 16 / 40 met price target | 72%upside $125 | Positive Upgraded | 20 Feb 2025 |
Mizuho Vijay Rakesh 23% 1-year accuracy 15 / 65 met price target | 38%upside $100 | Outperform Maintained | 20 Feb 2025 |
Cantor Fitzgerald Matthew Prisco 24% 1-year accuracy 6 / 25 met price target | 38%upside $100 | Overweight Reiterated | 20 Feb 2025 |
Wells Fargo Joseph Quatrochi 41% 1-year accuracy 9 / 22 met price target | 17%upside $85 | Equal-Weight Maintained | 30 Jan 2025 |
Financial journalist opinion
Based on 20 articles about LRCX published over the past 30 days
Neutral
Zacks Investment Research
4 days ago
Lam Research Stock Trades at a Discount: Time to Hold or Cash Out?
While short-term headwinds persist, LRCX's discounted valuation and strategic focus on AI-driven growth make it a compelling long-term hold.
Negative
Zacks Investment Research
5 days ago
Lam Research (LRCX) Stock Sinks As Market Gains: Here's Why
Lam Research (LRCX) closed the most recent trading day at $77.67, moving -0.41% from the previous trading session.
Positive
Zacks Investment Research
1 week ago
Lam Research Corporation (LRCX) is Attracting Investor Attention: Here is What You Should Know
Lam Research (LRCX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
Neutral
24/7 Wall Street
1 week ago
2 Stellar Stock-Split Stocks You Should Be Buying Now
Stock splits are worthless on paper. Your $200 stock splits 4-to-1, and you're handed three extra shares that are now priced at $50 each.
Positive
MarketBeat
1 week ago
3 Semiconductor Stocks Flying Under the Radar—But Not for Long
Given that it includes three of the 10 largest companies in the world by market capitalization, the semiconductor and chipmaking industry sets a lofty standard for what it means to be an average-sized firm. Similarly, "small" semiconductor companies, or at least those that are smaller than titans like NVIDIA Corp. NASDAQ: NVDA, might still be valued in the hundreds of billions of dollars.
Negative
Zacks Investment Research
1 week ago
Lam Research (LRCX) Stock Slides as Market Rises: Facts to Know Before You Trade
Lam Research (LRCX) concluded the recent trading session at $78.31, signifying a -0.48% move from its prior day's close.
Positive
Seeking Alpha
1 week ago
Lam Research: Positioned For Growth In The 3D Chip Era
Lam Research is poised for long-term growth due to the increasing demand for 3D NAND, DRAM, and logic chips driven by AI adoption. Regardless of concerns over potential revenue loss from China, Lam's advanced tools and leadership in chip manufacturing processes position it well for future growth. Despite near-term geopolitical and economic risks, the stock has upside potential over three to five years.
Positive
The Motley Fool
2 weeks ago
2 Stock-Split Artificial Intelligence (AI) Stocks to Buy Before They Zoom Higher, According to Wall Street Analysts
When a company announces a stock split, it doesn't change any of the underlying fundamentals of the business or the stock. It merely divides the company into smaller shares for investors, making it easier for retail investors to afford the stock.
Positive
Seeking Alpha
2 weeks ago
Lam Research: Riding The AI Tailwind For Long-Term Gains
Lam Research remains a strong long-term investment in the semiconductor space, driven by AI infrastructure growth and a broad technology portfolio. Despite recent market volatility, Lam Research's leadership in etching, deposition, and cleaning processes positions it well for future AI-driven demand. The company's Q2 earnings beat estimates, with significant growth in the memory segment and advanced packaging, supported by AI workload demands.
Positive
Seeking Alpha
2 weeks ago
Lam Research: Phenomenal Long Term Outlook For This Semi Equipment Giant
Lam Research is a key enabler in the AI Industrial Revolution, providing essential semiconductor fabrication equipment to manufacturers like TSM. The investment thesis hinges on continued steady applications for ever-increasing complexity in semiconductor manufacturing, and Lam's competitive edge in etching technology. Despite cyclical revenue and geopolitical risks, Lam's strong financials, market share, and robust balance sheet make it a compelling buy.
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