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Upturn AI SWOT - About
LRCX 
Lam Research Corp (LRCX)
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Upturn Advisory Summary
07/11/2025: LRCX (3-star) is a STRONG-BUY. BUY since 42 days. Profits (23.99%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
33 Analysts rated it
Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.
1 Year Target Price $93.48
1 Year Target Price $93.48
| 20 | Strong Buy |
| 4 | Buy |
| 9 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 76.98% | Avg. Invested days 61 | Today’s Advisory Regular Buy |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 130.12B USD | Price to earnings Ratio 28.34 | 1Y Target Price 93.48 |
Price to earnings Ratio 28.34 | 1Y Target Price 93.48 | ||
Volume (30-day avg) 33 | Beta 1.66 | 52 Weeks Range 56.18 - 106.99 | Updated Date 07/13/2025 |
52 Weeks Range 56.18 - 106.99 | Updated Date 07/13/2025 | ||
Dividends yield (FY) 0.95% | Basic EPS (TTM) 3.59 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 27.19% | Operating Margin (TTM) 33.09% |
Management Effectiveness
Return on Assets (TTM) 17.29% | Return on Equity (TTM) 53.14% |
Valuation
Trailing PE 28.34 | Forward PE 23.53 | Enterprise Value 129158296140 | Price to Sales(TTM) 7.59 |
Enterprise Value 129158296140 | Price to Sales(TTM) 7.59 | ||
Enterprise Value to Revenue 7.54 | Enterprise Value to EBITDA 21.92 | Shares Outstanding 1279120000 | Shares Floating 1274385263 |
Shares Outstanding 1279120000 | Shares Floating 1274385263 | ||
Percent Insiders 0.29 | Percent Institutions 87.24 |
Upturn AI SWOT
Lam Research Corp
Company Overview
History and Background
Lam Research Corp was founded in 1980. It evolved from a component supplier to a major player in wafer fabrication equipment (WFE). Key milestones include successful IPO in 1984 and expansions through acquisitions.
Core Business Areas
- Deposition: Provides equipment for depositing thin films onto wafers.
- Etch: Develops and manufactures equipment for etching specific patterns on wafers using plasma etching.
- Clean: Offers cleaning equipment to remove contaminants from wafers during manufacturing.
- Customer Service: Provides services including spares, upgrades, process support, and maintenance.
Leadership and Structure
Tim Archer is the current CEO. The company has a hierarchical structure with various divisions focusing on different areas like product development, sales, and operations.
Top Products and Market Share
Key Offerings
- Dry Etch Systems: Equipment used for removing materials from semiconductor wafers using plasma etching. Lam Research is a market leader in etch, competing with Applied Materials and Tokyo Electron. Estimated market share exceeds 40% in certain etch segments. Competitors: Applied Materials (AMAT), Tokyo Electron (TOELF).
- Deposition Systems: Systems used to deposit thin films on wafers, essential for creating complex semiconductor structures. Market share varies by deposition type but is substantial. Competitors: Applied Materials (AMAT), ASM International (ASMI).
- Cleaning Systems: Equipment designed to remove contaminants and particles from wafers, ensuring high yields. Competitors: SCREEN Holdings, Tokyo Electron.
Market Dynamics
Industry Overview
The semiconductor equipment industry is cyclical, driven by demand for electronics, technological advancements, and capital spending by semiconductor manufacturers.
Positioning
Lam Research is a leading provider of WFE, with a strong position in etch and deposition. Its competitive advantage stems from technological innovation and customer relationships.
Total Addressable Market (TAM)
The WFE TAM is estimated to be in excess of $100 billion. Lam Research is well-positioned to capture a significant portion of this TAM with its leading-edge technologies.
Upturn SWOT Analysis
Strengths
- Leading market share in key segments
- Strong technological capabilities
- Established customer relationships
- Robust financial performance
Weaknesses
- Cyclical nature of the semiconductor industry
- Dependence on a limited number of large customers
- Exposure to geopolitical risks
- High R&D expenses
Opportunities
- Growing demand for advanced semiconductors
- Expansion into new markets
- Development of new technologies
- Increased adoption of cloud computing and AI
Threats
- Intense competition
- Economic downturns
- Geopolitical tensions
- Technological disruptions
Competitors and Market Share
Key Competitors
- AMAT
- TOELF
- ASML
Competitive Landscape
Lam Research is known for etch and deposition, while Applied Materials is larger and more diversified. ASML dominates lithography.
Major Acquisitions
Coventor
- Year: 2017
- Acquisition Price (USD millions):
- Strategic Rationale: Acquired to enhance its design and modeling capabilities for semiconductor manufacturing processes.
Growth Trajectory and Initiatives
Historical Growth: Lam Research has experienced significant revenue growth in recent years, driven by increased demand for semiconductor equipment.
Future Projections: Analysts project continued growth for Lam Research, driven by demand for advanced memory and logic chips. Expect volatile revenue given the cyclical nature of the company.
Recent Initiatives: Lam Research is investing in research and development to develop new technologies and expand its product portfolio.
Summary
Lam Research is a strong company in the semiconductor equipment industry, particularly in etch and deposition. Its leading market share and technological capabilities position it well for future growth. However, the cyclical nature of the industry and geopolitical risks present challenges that the company must address.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10K, 10Q)
- Investor Relations
- Industry Reports
- Analyst Estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lam Research Corp
Exchange NASDAQ | Headquaters Fremont, CA, United States | ||
IPO Launch date 1984-05-11 | President, CEO & Director Mr. Timothy M. Archer | ||
Sector Technology | Industry Semiconductor Equipment & Materials | Full time employees 18600 | Website https://www.lamresearch.com |
Full time employees 18600 | Website https://www.lamresearch.com | ||
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company offers ALTUS systems to deposit conformal films for tungsten metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; and VECTOR plasma-enhanced CVD products. It also provides SPEED gapfill high-density plasma chemical vapor deposition products; and Striker single-wafer atomic layer deposition products for dielectric film solutions. In addition, the company offers Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. Further, it provides Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. The company sells its products in the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.
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