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LRCX · Lam Research Corporation

Semiconductor etch-and-deposition equipment maker

Risiko 6/10 · MODERATE-HIGH RISK · semi-cap cycle rider · $307.65 ▲ 5.12%Von KI geschrieben

Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren

Kennzahlen

  • Price $307.65
  • Market cap $385.0B
  • P/E (ttm) 53.5
  • Div yield 0.43%
  • 52-wk range $104.46 – $438.50
  • Index rank #21 / #17

Wichtigste Risiken

  • Memory and foundry capex cycle turning down (Shareholders) — HIGH
  • Valuation built on the boom persisting (Shareholders) — HIGH
  • China export controls cutting off a major market (Shareholders) — MED
  • Revenue concentration in a handful of chipmakers (Shareholders) — MED

Fazit

Great franchise, brutal cycle — size the position for the inevitable capex downturn, not the current boom.

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⚠️ Independent research for a video, not financial advice. Figures from public sources/aggregators, can be stale; risk scores are editorial estimates. Verify before relying on any of it.