LRCX
stock Technology Semiconductor Equipment & MaterialsOverall Healthy · 72%
- Fundamentals Strong
- Trajectory Climbing
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bullish 5 of 5 trend signals bullishRSI 73 — overbought: momentum is stretched and may be due for a pullback.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $343.71
- +2.78%
- Close
- $343.71
- +2.78%
- Current
- $343.71
- Prev close
- $334.41
- Today
- 7.76M
- 3-mo avg
- 9.74M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 2290 days ago
- Next expected
- Jul 29in 8 days
Recent earnings dates
- Apr 22 90 days ago
- Jan 28 174 days ago
- Oct 22, 2025 272 days ago
- Jul 30, 2025 356 days ago
Past earnings dates come from LRCX’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 53d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), LRCX’s fundamentals read as strong overall.
At 65.0x, the price is steep relative to profit; the stock leans heavily on growth that has yet to arrive.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 0.3% yield is modest: a small income on top of whatever the share price does.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 29.1% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 54.3% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 25.1% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.16, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.21, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 23.7% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income grew 40.0% from the prior year: strong profit expansion.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 53d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $14.6B | $17.2B | $17.4B | $14.9B | $18.4B |
| Net income | $3.9B | $4.6B | $4.5B | $3.8B | $5.4B |
| Diluted EPS | $26.90 | $32.75 | $3.32 | $2.90 | $4.15 |
| Dividend / share | $5.20 | $6.00 | $0.69 | $0.80 | $0.92 |
| Total assets | $15.9B | $17.2B | $18.8B | $18.7B | $21.3B |
| Total liabilities | $9.9B | $10.9B | $10.6B | $10.2B | $11.5B |
| Shareholder equity | $6.0B | $6.3B | $8.2B | $8.5B | $9.9B |
| Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.2B | $4.4B | $4.7B | $5.2B | $5.3B | $5.3B | $5.8B |
| Net income | $1.0B | $1.1B | $1.2B | $1.3B | $1.7B | $1.6B | $1.6B | $1.8B |
| Diluted EPS | $0.78 | $0.86 | $0.92 | $1.03 | $1.34 | $1.24 | $1.26 | $1.45 |
| Dividend / share | $0.20 | $0.23 | $0.23 | $0.23 | $0.23 | $0.26 | $0.26 | $0.26 |
Leadershipsynced from SEC 59d ago
- Archer Timothy President and CEO
- Bettinger Douglas R Chief Financial Officer & EVP
- Correia Christina CVP , Chief Accounting Officer
- Fernandes Neil J Senior Vice President
- Harter Ava Chief Legal Officer
- Lord Patrick J Executive Vice President
- Rammohan Karthikeyan SVP, Global Ops & Ent Solns
- Vahedi Vahid Senior Vice President
- Varadarajan Seshasayee Senior Vice President
- Brandt Eric Director
- Devgan Anirudh Director
- Talwalkar Abhijit Y Director
Officers and board are drawn from LRCX’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 6 +7.7% one-day move
- Apr 8 +9.9% one-day move
- Mar 26 −9.4% one-day move
- Mar 6 −7.0% one-day move
- Feb 6 +8.3% one-day move
- Feb 4 −8.8% one-day move
- Feb 4 Officer or director change reported in an 8-K
- Feb 3 Officer or director change reported in an 8-K
- Jan 27 +7.0% one-day move
- Jan 9 +8.7% one-day move
- Jan 6 +6.3% one-day move
- Jan 2 +8.1% one-day move
- Dec 18, 2025 +6.3% one-day move
- Nov 20, 2025 −6.2% one-day move
- Nov 6, 2025 Officer or director change reported in an 8-K
- Nov 5, 2025 +6.0% one-day move
- Oct 10, 2025 −6.8% one-day move
- Oct 7, 2025 −5.9% one-day move
- Oct 1, 2025 +6.6% one-day move
- Sep 11, 2025 +7.7% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $0.98
- 2026 so far
- $0.261 payment
- 2026 projected
- $1.04+6.1% vs 2025
Projection scales LRCX’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- Mar 4 $0.26
- Dec 3, 2025 $0.26
- Sep 24, 2025 $0.26
- Jun 18, 2025 $0.23
- Mar 5, 2025 $0.23
- Dec 11, 2024 $0.23
- Sep 17, 2024 $0.23
- Jun 18, 2024 $0.20
- Mar 12, 2024 $0.20
- Dec 12, 2023 $0.20
- Sep 12, 2023 $0.20
- Jun 13, 2023 $0.17
- Mar 14, 2023 $0.17
- Dec 13, 2022 $0.17
- Sep 13, 2022 $0.17
- Jun 14, 2022 $0.15
- Mar 15, 2022 $0.15
- Dec 14, 2021 $0.15
- Sep 27, 2021 $0.15
- Jun 15, 2021 $0.13
Recent SEC filingssynced from SEC 53d ago
- 10-Q Quarterly report
- 8-K Current report
- 8-K/A Current report (amended)
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report