LRCX stock verdict - Avoid
LRCX
LAM RESEARCH CORPORATION
AVOIDTechnology
$315.21
Overvalued (≥ exit)
$315.21
Heavy$154.01Buy$205.34Fair$256.68Exit$308.02
VALUE41
GROWTH59
QUALITY87
TECHNICAL—
TRUST SCORE
100High
confidence in this read — data completeness, earnings quality & coverage
Technicals: insufficient price history
PROS
- Strong return on equity of 58.3% (TTM)
- Revenue grew 11.7%/yr on average over the last 3 years
- TTM EPS grew 38.8% year-over-year
- Conservative balance sheet — debt-to-equity of 0.37
CONS
- Trades above the model's exit level ($308.02) — overvalued on this framework
✳ Pros and cons are machine-generated from the latest fundamentals and technicals.
EARNINGS QUALITY · we check the accounting so you don't have to
✓Operating cash flow is 81% of net income — profit is backed by real cash
Analysis as of 2026-09-25 · price live, fundamentals from latest filings
Congress Trading — last 90 days
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📊 Options Flow — Put/Call Ratio
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). Strong return on equity of 58.3% (TTM) and Revenue grew 11.7%/yr on average over the last 3 years
Is LRCX overvalued right now?
LRCX is trading at $315.21 versus an estimated fair value of $256.68. That puts the stock in avoid territory on this framework. Trades above the model's exit level ($308.02) — overvalued on this framework
What should I watch before acting on LRCX?
Watch the trust score of 100, the earnings-quality checks, and any red flags. Trades above the model's exit level ($308.02) — overvalued on this framework