LRCX US EQUITY Information Technology Semiconductor Materials & Equipment CIK: 707549

Lam Research (LRCX) Quant Factor Diagnostic & Fair Value Model

Lam Research (Ticker: LRCX) is listed in the Information Technology sector (Semiconductor Materials & Equipment). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$230.10

-0.02% Latest Close (2026-10-23)

Market Cap: $287.95B

P/E Ratio: 10.0

Momentum Strength 3M / 12M

-21.09%

1M: -25.09% 12M: +62.90%

Quality (ROE) Point-in-Time

+233.03%

Trailing Return on Equity

Technical Trend RSI 14

6.2

SMA50: $302.39 SMA200: $283.43

Valuation Multiplier Trailing

10.0

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

LRCX trades at an attractive earnings multiple of 10.0x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 6/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 707549 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-K	2026-06-28	2026-08-07	-	$7.27B	$5.86B	$5.76
10-K	2025-06-29	2026-08-07	-	$5.36B	$6.17B	$4.15
10-K	2024-06-30	2026-08-07	-	$3.83B	$4.65B	$2.90
10-Q	2026-03-29	2026-04-23	-	$1.83B	$4.40B	$1.45
10-Q	2025-06-29	2026-04-23	-	-	-	-
10-Q	2025-03-30	2026-04-23	-	$1.33B	$3.62B	$1.03
10-Q	2025-12-28	2026-01-29	-	$1.59B	$3.26B	$1.26
10-Q	2024-12-29	2026-01-29	-	$1.19B	$2.31B	$0.92

💡 Methodology & Frequently Asked Questions

Key reference details regarding Lam Research (LRCX) valuation multiples, momentum factors, and point-in-time filing conventions.

How should LRCX's current valuation multiple be interpreted? ↓

LRCX trades at a trailing P/E of 10.0x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are LRCX's key momentum and technical factor indicators? ↓

As of the latest close, LRCX shows a 1-month return of -25.09%, 3-month return of -21.09%, and 12-month return of +62.90%, with a 14-day RSI of 6.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for LRCX? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can LRCX be incorporated into systematic factor models? ↓

LRCX can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.