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Upturn AI SWOT - About
LRCX 
Lam Research Corp (LRCX)
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Upturn Advisory Summary
08/28/2025: LRCX (3-star) is a STRONG-BUY. BUY since 13 days. Profits (-1.13%). 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 $108.93
1 Year Target Price $108.93
| 20 | Strong Buy |
| 4 | Buy |
| 9 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 69.27% | Avg. Invested days 55 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 131.74B USD | Price to earnings Ratio 25.08 | 1Y Target Price 108.93 |
Price to earnings Ratio 25.08 | 1Y Target Price 108.93 | ||
Volume (30-day avg) 33 | Beta 1.66 | 52 Weeks Range 56.18 - 108.02 | Updated Date 08/28/2025 |
52 Weeks Range 56.18 - 108.02 | Updated Date 08/28/2025 | ||
Dividends yield (FY) 0.89% | Basic EPS (TTM) 4.15 |
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 2025-07-30 | When - | Estimate 1.2 | Actual 1.33 |
Profitability
Profit Margin 29.07% | Operating Margin (TTM) 33.67% |
Management Effectiveness
Return on Assets (TTM) 18.4% | Return on Equity (TTM) 58.24% |
Valuation
Trailing PE 25.08 | Forward PE 23.31 | Enterprise Value 129832335890 | Price to Sales(TTM) 7.15 |
Enterprise Value 129832335890 | Price to Sales(TTM) 7.15 | ||
Enterprise Value to Revenue 7.04 | Enterprise Value to EBITDA 19.91 | Shares Outstanding 1265619968 | Shares Floating 1260874921 |
Shares Outstanding 1265619968 | Shares Floating 1260874921 | ||
Percent Insiders 0.29 | Percent Institutions 89.07 |
Upturn AI SWOT
Lam Research Corp
Company Overview
History and Background
Lam Research was founded in 1980 by David Lam. It's a leading global supplier of innovative wafer fabrication equipment and services to the semiconductor industry. Lam Research has grown through internal development and strategic acquisitions.
Core Business Areas
- Etch: Provides etching systems used to create patterns on silicon wafers. This includes conductor etch, dielectric etch, and silicon etch.
- Deposition: Offers deposition systems that deposit thin films on wafers. This includes atomic layer deposition (ALD), chemical vapor deposition (CVD), and physical vapor deposition (PVD).
- Clean: Provides cleaning systems to remove contaminants from wafers after processing. This ensures high yields in chip manufacturing.
- Customer Support: Provides services for installation, maintenance, and upgrades of Lam Research equipment. Includes spare parts, training, and process optimization.
Leadership and Structure
Tim Archer is the current President and CEO. Lam Research has a hierarchical organizational structure with various functional departments like engineering, sales, marketing, and operations.
Top Products and Market Share
Key Offerings
- Kiyo Etch Platform: A leading etch platform used for advanced memory and logic devices. Market share is substantial in advanced etching segment. Competitors are Tokyo Electron and Applied Materials. Revenues are not specifically broken down.
- Vector ALD Platform: A key ALD platform for depositing thin films with high precision. ALD market share is significant. Competitors are ASM International and Applied Materials. Revenues are not specifically broken down.
- Syndion GP Plasma Etch: A conductor etch platform with high throughput. Market share in conductor etch is robust. Competitors are Tokyo Electron and Applied Materials. Revenues are not specifically broken down.
Market Dynamics
Industry Overview
The semiconductor equipment industry is driven by demand for advanced chips in various applications such as smartphones, data centers, and automotive. It is highly cyclical, influenced by capital spending cycles of semiconductor manufacturers.
Positioning
Lam Research is a leading supplier of wafer fabrication equipment with a strong focus on etching and deposition. Its competitive advantages include technological innovation, customer relationships, and global service network.
Total Addressable Market (TAM)
The semiconductor equipment TAM is estimated to be $100+ billion. Lam Research is well-positioned to capture a significant share of this TAM with its strong portfolio and market leadership.
Upturn SWOT Analysis
Strengths
- Leading technology in etch and deposition
- Strong customer relationships with major chip manufacturers
- Global service and support network
- High R&D spending
- Experienced management team
Weaknesses
- Cyclical business model
- High dependence on a few key customers
- Exposure to geopolitical risks
- Potential for technological obsolescence
Opportunities
- Growing demand for advanced chips in AI, 5G, and IoT
- Expansion into new markets and applications
- Strategic acquisitions to expand product portfolio
- Increasing complexity of chip manufacturing driving demand for advanced equipment
Threats
- Intense competition from other equipment suppliers
- Economic downturns impacting capital spending
- Technological disruptions
- Trade restrictions and tariffs
Competitors and Market Share
Key Competitors
- AMAT
- TEL
- ASML
Competitive Landscape
Lam Research has a strong position in etch and deposition, competing with Applied Materials and Tokyo Electron. ASML dominates the lithography market but collaborates with Lam in some areas. Competitive advantage is determined by innovation and customer relationships.
Major Acquisitions
Coventor
- Year: 2017
- Acquisition Price (USD millions): 152
- Strategic Rationale: Expanded Lam Research's capabilities in virtual fabrication and 3D modeling.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been strong, driven by demand for advanced chips and Lam Research's market leadership.
Future Projections: Analyst estimates project continued growth, driven by trends such as AI, 5G, and IoT. However, the growth may be cyclical.
Recent Initiatives: Recent strategic initiatives include investments in R&D, expansion of service offerings, and strategic acquisitions.
Summary
Lam Research is a strong player in the semiconductor equipment industry with leading technology in etch and deposition. Its strengths lie in innovation, customer relationships, and global service. The company faces cyclicality and intense competition but is well-positioned to benefit from long-term growth trends in the chip market. Investors should carefully watch for capital spending, technology disruption, and international trade dynamics.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Financial News Sources
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change. Consult with a financial advisor before making investment decisions.
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 19000 | Website https://www.lamresearch.com |
Full time employees 19000 | Website https://www.lamresearch.com | ||
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides 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. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.
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