LRCX stock verdict - Avoid
LRCX
Lam Research Corporation
AVOIDTechnology
$291.61
Overvalued (≥ exit)
$291.61
Heavy$116.82Buy$155.76Fair$194.69Exit$233.63
FUNDAMENTAL63
TECHNICAL—
TRUST SCORE
30Very Low
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Revenue grew 23.8%/yr on average over the last 3 years
- Balance sheet holds net cash (cash exceeds total debt)
CONS
- Trades above the model's exit level ($233.63) — overvalued on this framework
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
Analysis as of 2026-07-28 · price live, fundamentals from latest filings
FAQ
Why is LRCX rated Avoid?
LRCX (Lam Research Corporation) is rated Avoid because the model combines fundamentals, price action, and earnings-quality checks. The current signal is Overvalued (≥ exit). Revenue grew 23.8%/yr on average over the last 3 years and Balance sheet holds net cash (cash exceeds total debt)
Is LRCX overvalued right now?
LRCX is trading at $291.61 versus an estimated fair value of $194.69. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($233.63) — overvalued on this framework
What should I watch before acting on LRCX?
Watch the trust score of 30, the earnings-quality checks, and any red flags. Trades above the model's exit level ($233.63) — overvalued on this framework