LRCX
Lam Research Corporation · Technology · Semiconductor Equipment & Materials
ZACKSBuyTECHStrong Buy
R500#25 today
$340.10
+3.53% today · +10.72% 1W
Oct 1 close or latest
PreviewWhy it's moving
Outperforming without a clear catalyst yet
- LRCX +3.53% on the last session vs SPY +0.18%: +3.3 pts of stock-specific move.
- Market backdrop (Wed): Core PCE Price Index m/m 0.2% vs 0.3% expected (cooler); Final GDP q/q 2.2% vs 1.5% expected (stronger); S&P futures +0.18%, 10-year yield +0bp in the 30 minutes after.
Assembled from Wallsti's own signals. The news-reading agent will explain the move with timestamped sources, and say so when there is no clear catalyst.
LRCX against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #25 | +3.53% | +0.18% | |
| 1 week | #7 | +10.72% | -0.42% | |
| 1 month | #22 | +17.32% | +0.54% | |
| 3 months | #405 | -12.98% | +2.70% | |
| 6 months | #33 | +53.46% | +17.19% | |
| 1 year | #19 | +139.28% | +15.53% | |
| Overall | #20 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Semiconductor Equipment & Materials
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.13 | #365 | #4 |
| fPE/tPE | 0.50 | #79 | #1 |
| PE/G | 1.51 | #251 | #4 |
| EV/Revenue | 17.63 | #17 | #2 |
| Gross Margin | 0.50 | #209 | #3 |
| Profit Margin | 0.31 | #49 | #2 |
| Revenue Growth | 0.30 | #70 | #2 |