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Factor Model (net +1.3)
Factor Model
net +1.3
Est. Revisions
+0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
14h ago
Chinese chipmakers made record profit in 2025, despite slipping margins — U.S shipments fall 34% as Beijing shores up local chipmaking efforts - Tom's Hardware
google-news-semiconductor
4d ago
Musk asks suppliers to move at ‘light speed’ on new chipmaking plan - The Edge Malaysia
google-news-semiconductor
5d ago
KLA Corporation and Lam Research Shares Plummet, What You Need To Know - StockStory
google-news-semiconductor
7d ago
Insider sell by BETTINGER DOUGLAS R (LRCX): $11,214,270
7d ago
Insider sell by ARCHER TIMOTHY M (LRCX): $26,758,338
7d ago
Insider buy by HARTER AVA (LRCX): $602
7 older signals
7d ago
Insider sell by ARCHER TIMOTHY M (LRCX): $14,665,405
7d ago
Insider sell by ARCHER TIMOTHY M (LRCX): $10,329,237
Fundamentals & Data ▾
Lam Research Corporation
Technology · Semiconductor Equipment & Materials
Mkt Cap
$336B
P/E
54.9 fwd 38.7
Beta
1.79
Div Yield
39.00%
52w Range
$61.14 - $268.23
Short Interest
26.9M 2.41%
Days to Cover
2.9 -18%
Technicals
downtrend
from 52w Hi
-3.4%
1w return
-1.6%
Insiders
selling
0B / 4S
EPS Estimate
$1.36
+0.6% 30d
18up / 0dn
Est. Dispersion
10%
25 analysts
Analyst Target
$281
$200 - $360
Options P/C
0.78
Insider Cluster
strong sell
1B / 11S
Fund Convergence
strong
Citadel, Coatue, Tiger Global, Bridgewater, Two Sigma
Financials
Revenue
$5.3B +22% YoY
FCF
$1.2B
Gross Margin
50%
Op Margin
34%
Momentum:
decelerating
Top Holders
Citadel
$2.2B
Coatue
$1.7B
Tiger Global
$668M
Bridgewater
$521M
Two Sigma
$288M
Recent Filings & Data
insider trade
87
net selling
· $120,406,419 sold
· $602 bought
20 insiders · 87 transactions (30d)
Recent transactions
TALWALKAR ABHIJIT Y · other
BETTINGER DOUGLAS R · sell · $11,214,270
BETTINGER DOUGLAS R · exercise · $5,116,038
HARTER AVA · sell · $333,990
BETTINGER DOUGLAS R · sell · $9,284,542
BETTINGER DOUGLAS R · exercise · $3,399,994
ARCHER TIMOTHY M · other
HARTER AVA · sell · $930,000
FERNANDES NEIL J · award
CORREIA CHRISTINA · award
BETTINGER DOUGLAS R · award
HARTER AVA · award
VAHEDI VAHID · award
VARADARAJAN SESHASAYEE · award
ARCHER TIMOTHY M · award
ARCHER TIMOTHY M · other
DEVGAN ANIRUDH · award
BRANDT ERIC K · sell · $7,896,150
ARCHER TIMOTHY M · other
CORREIA CHRISTINA · other
BETTINGER DOUGLAS R · other
VAHEDI VAHID · other
VARADARAJAN SESHASAYEE · other
FERNANDES NEIL J · other
LORD PATRICK J · other
ARCHER TIMOTHY M · sell · $26,758,338
ARCHER TIMOTHY M · exercise · $2,002,578
BETTINGER DOUGLAS R · sell · $6,036,048
MAYER BETHANY J · other
BRENNAN ITA M · award
AHMED SOHAIL UDDIN · award
DINEEN JOHN M · award
MEHRA JYOTI · award
KANG HO KYU · award
CANNON MICHAEL REYE · award
BRANDT ERIC K · award
FIELDS MARK F · award
MAYER BETHANY J · award
MAYER BETHANY J · sell · $4,786
TALWALKAR ABHIJIT Y · award
AHMED SOHAIL UDDIN · other
MAYER BETHANY J · sell · $207,667
HARTER AVA · sell · $1,418,775
HARTER AVA · exercise · $463,004
VAHEDI VAHID · sell · $7,249,191
HARTER AVA · buy · $602
CORREIA CHRISTINA · award
BETTINGER DOUGLAS R · award
HARTER AVA · award
VAHEDI VAHID · award
VARADARAJAN SESHASAYEE · award
FERNANDES NEIL J · award
ARCHER TIMOTHY M · award
LORD PATRICK J · award
VARADARAJAN SESHASAYEE · sell · $9,907,200
VARADARAJAN SESHASAYEE · exercise · $1,993,296
CORREIA CHRISTINA · other
BETTINGER DOUGLAS R · other
VAHEDI VAHID · other
VARADARAJAN SESHASAYEE · other
FERNANDES NEIL J · other
LORD PATRICK J · other
BRENNAN ITA M · award
AHMED SOHAIL UDDIN · award
DINEEN JOHN M · award
MEHRA JYOTI · award
KANG HO KYU · award
CANNON MICHAEL REYE · award
BRANDT ERIC K · award
FIELDS MARK F · award
MAYER BETHANY J · award
TALWALKAR ABHIJIT Y · award
MAYER BETHANY J · other
AHMED SOHAIL UDDIN · other
MAYER BETHANY J · sell · $124,757
CORREIA CHRISTINA · sell · $528,929
VARADARAJAN SESHASAYEE · other
HARTER AVA · award
FERNANDES NEIL J · sell · $1,712,324
CORREIA CHRISTINA · sell · $687,282
ARCHER TIMOTHY M · sell · $14,665,405
ARCHER TIMOTHY M · exercise · $2,819,438
ARCHER TIMOTHY M · sell · $6,044,106
ARCHER TIMOTHY M · sell · $10,329,237
FERNANDES NEIL J · sell · $4,654,846
SCHISLER GEORGE M · sell · $363,284
LORD PATRICK J · sell · $55,292
15 signals · latest 14h ago
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