LAM RESEARCH CORPLRCX
ASignal's systematic analysis rates LRCX as Neutral.
Reflects the latest available analysis · analyzed Oct 29, 2026
The case on LRCX
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong free cash flow of $4.55B indicating high cash generation
- Exceptional return on equity at 70.12%, signaling superior capital efficiency
- High gross margin of 51.05% reflecting pricing power and cost control
- Revenue growth of 54.4% YoY, well above high-growth threshold
- Earnings growth of 76.6% YoY, demonstrating strong profitability expansion
- Debt-to-equity ratio of 0.27x, indicating a strong balance sheet
- MACD at -19.72 and below signal line, indicating ongoing downtrend momentum
- Current price below 20-day EMA (253.82 vs 275.42), signaling short-term bearish trend
- High beta of 1.85x increases volatility risk in broader market corrections
- Dividend yield of 55% appears anomalous and likely data error, requires verification
Peers
Clustered with LRCX by analysis-profile similarity.
See the full verdict on LRCX
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes LRCX
Most investors never get a second opinion, let alone several. ASignal runs LRCX past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.