Lam Research Corporation (NASDAQ:LRCX - Get Free Report) insider Ava Harter sold 4,000 shares of the firm's stock in a transaction that occurred on Monday, March 2nd. The shares were sold at an average price of $232.50, for a total value of $930,000.00. Following the completion of the sale, the insider directly owned 54,705 shares of the company's stock, valued at $12,718,912.50. The trade was a 6.81% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website.
Lam Research Stock Performance
NASDAQ:LRCX opened at $217.27 on Wednesday. The stock's fifty day moving average is $218.86 and its 200 day moving average is $167.34. Lam Research Corporation has a fifty-two week low of $56.32 and a fifty-two week high of $256.68. The firm has a market capitalization of $271.32 billion, a PE ratio of 44.52, a PEG ratio of 2.49 and a beta of 1.77. The company has a debt-to-equity ratio of 0.37, a quick ratio of 1.61 and a current ratio of 2.26.
Lam Research (NASDAQ:LRCX - Get Free Report) last posted its quarterly earnings data on Wednesday, January 28th. The semiconductor company reported $1.27 earnings per share for the quarter, beating analysts' consensus estimates of $1.17 by $0.10. Lam Research had a net margin of 30.22% and a return on equity of 62.81%. The business had revenue of $5.34 billion for the quarter, compared to analysts' expectations of $5.23 billion. During the same quarter in the previous year, the business posted $0.91 earnings per share. The business's revenue was up 22.1% compared to the same quarter last year. Lam Research has set its Q3 2026 guidance at 1.250-1.450 EPS. On average, sell-side analysts anticipate that Lam Research Corporation will post 3.71 earnings per share for the current year.
Lam Research Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Wednesday, April 8th. Investors of record on Wednesday, March 4th will be given a $0.26 dividend. This represents a $1.04 dividend on an annualized basis and a yield of 0.5%. The ex-dividend date of this dividend is Wednesday, March 4th. Lam Research's dividend payout ratio is 21.31%.
Trending Headlines about Lam Research
Here are the key news stories impacting Lam Research this week:
- Positive Sentiment: Lam’s latest quarterly results and guidance remain supportive: the company beat EPS and revenue estimates last quarter and issued FY guidance that keeps the multi-quarter recovery narrative intact — a key reason many analysts remain constructive on the name. (Earnings/guidance from company filings and recent earnings release)
- Positive Sentiment: Coverage and analyst sentiment emphasize Lam’s outperformance versus semiconductor peers over the past year, helping underpin investor confidence in the stock’s secular positioning. How Is Lam Research’s Stock Performance Compared to Other Semiconductor Stocks?
- Positive Sentiment: Long-term bullish research highlights Lam as a core pick for investors focused on secular demand in logic and foundry tooling, reinforcing buy-and-hold interest. Why Lam Research (LRCX) is a Top Stock for the Long-Term
- Neutral Sentiment: Management presented at the Morgan Stanley TMT conference; presentations can reaffirm execution plans and demand cadence but did not disclose material new guidance that would immediately change the outlook. Investors will parse the transcript for color on order trends and capex timing. Lam Research Corporation (LRCX) Presents at Morgan Stanley Technology, Media & Telecom Conference 2026 Transcript
- Neutral Sentiment: Technical/commentary pieces suggest potential for further upside in the near term (price targets cited), but these are speculative and may amplify intraday volatility rather than change fundamentals. Lam Research (LRCX) Favors Final Push In To $262.9 - $280.8 Before Pullback
- Negative Sentiment: Insider selling: the CFO sold ~40,329 shares (~$9.3M) and another insider sold 4,000 shares (~$0.93M) in early March. Large, contemporaneous insider sales can spark short-term selling pressure and investor concern, even when insiders retain substantial positions. CFO Form 4 (SEC)
- Negative Sentiment: Near-term performance data show the stock underperformed peers on Monday, which can trigger algorithmic and momentum selling into weakness. Lam Research Corp. stock underperforms Monday when compared to competitors
Wall Street Analyst Weigh In
LRCX has been the topic of several recent analyst reports. Mizuho set a $265.00 price target on Lam Research in a report on Wednesday, January 28th. TD Cowen boosted their target price on shares of Lam Research from $170.00 to $290.00 and gave the company a "buy" rating in a research note on Thursday, January 29th. Barclays set a $250.00 price target on shares of Lam Research in a research note on Thursday, January 29th. HSBC lifted their price objective on shares of Lam Research from $181.00 to $221.00 and gave the company a "hold" rating in a report on Friday, January 30th. Finally, Jefferies Financial Group reaffirmed a "buy" rating and set a $200.00 target price (up from $175.00) on shares of Lam Research in a research report on Monday, December 15th. One equities research analyst has rated the stock with a Strong Buy rating, twenty-eight have assigned a Buy rating and six have issued a Hold rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average target price of $245.19.
View Our Latest Analysis on LRCX
Institutional Investors Weigh In On Lam Research
Several hedge funds have recently modified their holdings of the business. S Harris Financial Group LLC purchased a new position in Lam Research during the fourth quarter valued at approximately $299,000. EJMK Ventures LLC bought a new stake in Lam Research during the 4th quarter valued at $278,000. Caitong International Asset Management Co. Ltd increased its holdings in shares of Lam Research by 298,650.0% in the 4th quarter. Caitong International Asset Management Co. Ltd now owns 17,925 shares of the semiconductor company's stock valued at $3,068,000 after acquiring an additional 17,919 shares during the period. Reflection Asset Management bought a new position in shares of Lam Research in the 4th quarter worth $2,448,000. Finally, Sankala Group LLC bought a new position in shares of Lam Research in the 4th quarter worth $31,000. Hedge funds and other institutional investors own 84.61% of the company's stock.
About Lam Research
(
Get Free Report)
Lam Research Corporation (NASDAQ: LRCX) is a global supplier of wafer fabrication equipment and services to the semiconductor industry. Founded in 1980 by David K. Lam and headquartered in Fremont, California, the company develops and manufactures systems used in multiple stages of semiconductor device production, including thin film deposition, plasma etch, wafer cleaning and related process modules and automation.
Lam's product portfolio covers core process technologies employed by logic and memory manufacturers, with equipment designed to support advanced-node patterning, 3D NAND and other emerging device architectures.
See Also
This instant news alert was generated by narrative science technology and financial data from InsiderTrades.com in order to provide readers with the fastest and most accurate reporting. Please send any questions or comments about this story to [email protected].
