LRCX
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+ FollowApril 22, 2026 - AI Summary
Overvalued by 85.8% based on the discounted cash flow analysis.
| Market cap | $397.91 Billion |
|---|---|
| Enterprise Value | $397.51 Billion |
| Dividend Yield | $1.01 (0.32%) |
| Earnings per Share | $4.17 |
| Beta | 1.82 |
| Outstanding Shares | 1,249,728,000 |
| P/E Ratio | 59.28 |
|---|---|
| PEG | 159.41 |
| Price to Sales | 20.22 |
| Price to Book Ratio | 42.96 |
| Enterprise Value to Revenue | 18.33 |
| Enterprise Value to EBIT | 53.64 |
| Enterprise Value to Net Income | 59 |
| Total Debt to Enterprise | 0.01 |
| Debt to Equity | 0.41 |
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Market sentiment based on institutional option activity.
| Put/Call Ratio | 1.2018▼ 28.11% |
|---|---|
| Total Calls | 15,453,353▼ 21.67% |
| Total Puts | 18,571,543▼ 36.52% |
Holdings and activity of institutional investors.
| Ownership % | 80.15%▼ 2.94% |
|---|---|
| Total Invested | $214.96B▲ 20.27% |
| Investors Holding | 2,693▲ 241.00% |
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Lam Research Corporation is an American corporation that engages in the design, manufacture, marketing, and service of semiconductor processing equipment used in the fabrication of integrated circuits. Its products are used primarily in ...
This committee provides the official revenue estimates and technical analysis for all tax legislation. Its work directly influences the design and scoring of tax bills, which in turn impacts corporate tax structures, capital investment incentives, and the overall tax burden on Lam Research.
This powerful committee controls taxation, trade, and entitlement spending. Tax policy (e.g., corporate tax rates, R&D credits) significantly impacts Lam Research's profitability and investment decisions. Trade policy and tariffs are also critical for a global semiconductor equipment manufacturer.
This committee allocates discretionary federal spending. Its subcommittees determine the precise funding for initiatives like the CHIPS Act, scientific research, and defense programs, directly impacting the capital available for semiconductor fabrication plants and related R&D, which are Lam Research's customers.
This committee has vast jurisdiction over interstate commerce, technology, and science. It is highly relevant as it can influence R&D funding (e.g., CHIPS Act), regulate technology standards, and oversee policies impacting the broader tech ecosystem that relies heavily on semiconductors.
The semiconductor industry is highly globalized. This committee's role in U.S. foreign policy, sanctions (e.g., export controls impacting sales to certain countries), and international treaties can directly and significantly affect Lam Research's ability to operate and sell its equipment in key global markets.