--- title: "Lam Research (LRCX) stock analysis" url: https://portfolio-terminal.com/analyse/lrcx publisher: "Portfolio Terminal" as_of: 2026-10-09 ticker: LRCX sector: "Technology" data: "Daily prices from Yahoo Finance; averages, volatility and levels computed by Portfolio Terminal" --- # Lam Research (LRCX) stock analysis > **Source:** Portfolio Terminal, "Lam Research (LRCX) stock analysis", 2026-10-09. https://portfolio-terminal.com/analyse/lrcx > Figures are true as of the date above and the page is rebuilt every hour. When you use one, cite the line above and link to the URL. ## Key facts - As of October 9, 2026, Lam Research (LRCX) trades at $320.59, up 124.9% over the past year. - Its 52-week range runs from $131.02 to $438.50; the price is 26.9% below that high. - It is 26.9% below its all-time high of $438.50, reached in June 2026. - Over the 10 years to the end of September 2026, with dividends reinvested, it returned +3862.8%, against +312.9% for the S&P 500 (SPY). - It sits 15.1% above its 200-day average of $278.44, the usual sign of a long-term uptrend. - Its 30-day volatility is 52.7% annualized, which we rate very high risk. - It has a trailing P/E of 55.7 and a dividend yield of 0.41%. ## About Lam Research 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. ## What the chart is saying In an uptrend, above both moving averages. - Price is 3.3% above its 50-day average and 15.1% above its 200-day. - RSI at 52 is neither stretched nor washed out. - Nothing above has stopped it this year; the nearest floor is $299.72 (-6.5%). ### Support and resistance - Support near $299.72, 6.5% below the last close (the price turned there 3 times in the last year). - Support near $275.79, 14.0% below the last close (the price turned there 3 times in the last year). ## Which ETFs hold it LRCX is in 13 of the 30 ETFs we track. It weighs most in SMH: 4.19% of the fund, holding #13 of 25. - [SMH holdings](https://portfolio-terminal.com/etf/smh/holdings): 4.19% of the fund, holding #13 of 25 (VanEck, September 24, 2026) - [SOXX holdings](https://portfolio-terminal.com/etf/soxx/holdings): 3.65% of the fund, holding #12 of 30 (iShares, September 24, 2026) - [XLK holdings](https://portfolio-terminal.com/etf/xlk/holdings): 2.19% of the fund, holding #10 of 75 (SPDR, September 24, 2026) - [QQQM holdings](https://portfolio-terminal.com/etf/qqqm/holdings): 1.78% of the fund, holding #17 of 102 (Invesco, October 1, 2026) - [VIG holdings](https://portfolio-terminal.com/etf/vig/holdings): 1.61% of the fund, holding #15 of 333 (Vanguard, August 31, 2026) - [QQQ holdings](https://portfolio-terminal.com/etf/qqq/holdings): 1.61% of the fund, holding #18 of 101 (Invesco, September 24, 2026) - [JEPI holdings](https://portfolio-terminal.com/etf/jepi/holdings): 1.58% of the fund, holding #12 of 119 (J.P. Morgan, September 24, 2026) - [VGT holdings](https://portfolio-terminal.com/etf/vgt/holdings): 1.49% of the fund, holding #10 of 318 (Vanguard, August 31, 2026) - [VUG holdings](https://portfolio-terminal.com/etf/vug/holdings): 1.02% of the fund, holding #16 of 147 (Vanguard, August 31, 2026) - [SPY holdings](https://portfolio-terminal.com/etf/spy/holdings): 0.58% of the fund, holding #26 of 504 (SPDR, September 24, 2026) - [IVV holdings](https://portfolio-terminal.com/etf/ivv/holdings): 0.58% of the fund, holding #26 of 503 (iShares, September 24, 2026) - [VOO holdings](https://portfolio-terminal.com/etf/voo/holdings): 0.57% of the fund, holding #27 of 505 (Vanguard, August 31, 2026) - [VTI holdings](https://portfolio-terminal.com/etf/vti/holdings): 0.51% of the fund, holding #26 of 3,503 (Vanguard, August 31, 2026) Source: each issuer's full holdings file (August 31 to October 1, 2026), matched on the company's ISIN. ## Famous investors who hold it LRCX is in the latest 13F of 4 of the 15 famous investors we follow. Chase Coleman (Tiger Global Management) holds the most of it: 5.72% of the portfolio, position #6 of 46, as of Q2 2026. - [Chase Coleman (Tiger Global Management)](https://portfolio-terminal.com/gurus/COLEMAN): 5.72% of the portfolio, position #6 of 46 (Q2 2026 13F, filed August 14, 2026) - [David Tepper (Appaloosa)](https://portfolio-terminal.com/gurus/TEPPER): 2.15% of the portfolio, position #14 of 27 (Q2 2026 13F, filed August 14, 2026) - [Ray Dalio (Bridgewater Associates)](https://portfolio-terminal.com/gurus/DALIO): 1.67% of the portfolio, position #7 of 992 (Q2 2026 13F, filed August 14, 2026) - [Stanley Druckenmiller (Duquesne Family Office)](https://portfolio-terminal.com/gurus/DRUCKENMILLER): 0.36% of the portfolio, position #60 of 94 (Q2 2026 13F, filed August 14, 2026) Source: each investor's latest Form 13F filed with the SEC (Q2 2026); long US positions, shares only, as a share of everything the filing reports. Interactive chart, fundamentals and peers: https://portfolio-terminal.com/analyse/lrcx