TECHNOLOGY2/27/2026 • LIVE

Lam Research (LRCX)

Lam Research (LRCX) is a technology company operating in semiconductor equipment & materials. Performance is often sensitive to product cycles, cloud demand, and AI investment trends. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

PRICE
$239.07
-4.17% today
RISK
VERY HIGH

Key Metrics

MARKET CAP
$300.28B
P/E RATIO
49.0
BETA
1.78
More volatile
DIV YIELD
0.44%
52W HIGH
$256.68
52W LOW
$56.32
VOLATILITY
57.1%
30d annualized

Price Performance

30-DAY PRICE CHART

$238.46 → $239.07+0.26%
30 days agoToday

1-YEAR PERFORMANCE

$76.74 → $239.07+211.5%
$106$157$207FebMarAprMayJunJulAugSepOctNovDecJan
LRCX | 52-week chartLast updated: 2/27/2026

Technology Sector Context

High-growth sector driven by innovation, cloud computing, AI, and digital transformation.

METRICLRCXSECTOR AVGVS SECTOR
P/E Ratio49.0x28.5x 72%
Beta1.781.15More volatile
Div Yield0.44%0.80%Below avg
30d Volatility57.1%28%Higher risk

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Competitors Analysis

Compare LRCX's key metrics against its main technology sector competitors.

COMPANYPRICEMARKET CAPSECTOR
LRCX(You are here)
$239.07$300.28BTechnology
AAPL$272.95$4.01TTechnologyVIEW →
MSFT$401.72$2.99TTechnologyVIEW →
NVDA$184.89$4.50TTechnologyVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Lam Research is currently trading at $239.07, which is 6.9% below its 52-week high. With a beta of 1.78, the stock shows higher sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME10.7M(Below avg)

Frequently Asked Questions

Is LRCX a good buy right now?

Lam Research trades at 49.0x earnings. This is above market average, reflecting growth expectations. Current risk level is Very High based on 57.1% volatility.

Does LRCX pay dividends?

Yes, Lam Research offers a dividend yield of 0.44%. This translates to approximately $1.05 per share annually.

How volatile is LRCX?

With 30-day annualized volatility of 57.1% and beta of 1.78,LRCX is classified as Very High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:38 PM