Lam Research Corp Stock In The News
| LRCX Stock | USD 884.89 2.53 0.29% |
The overall news coverage of Lam Research Corp from major news outlets shows bullish sentiment on 31 news articles, blog posts, and TV commentaries analyzed in the last few months. Our overall analysis of Lam Research's news coverage and content from conventional and social sources shows investors' bearish mood towards Lam Research Corp. The specific impact of Lam Research news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Lam Research's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Lam Research headlines in addition to utilizing other, more conventional financial analysis modules. Check out Lam Research Backtesting and Lam Research Hype Analysis.
Lam |
Lam Research Today Top News and Investor Outlook
Lam Research Corp Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Lam and other traded companies coverage. We help investors stay connected with Lam headlines for the 25th of April to make an informed investment decision based on correlating the impacts of news items on Lam Stock performance. Please note that trading solely based on the Lam Research Corp hype is not for everyone as timely availability and quick action are needed to avoid losses.Lam Research stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Lam earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Lam Research that are available to investors today. That information is available publicly through Lam media outlets and privately through word of mouth or via Lam internal channels. However, regardless of the origin, that massive amount of Lam data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lam Research news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lam Research relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lam Research's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lam Research alpha.
Lam Largest EPS Surprises
Earnings surprises can significantly impact Lam Research's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-10-15 | 2003-09-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2002-07-23 | 2002-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
1998-01-21 | 1997-12-31 | 0.04 | 0.03 | -0.01 | 25 | ||
1997-07-29 | 1997-06-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2004-01-21 | 2003-12-31 | 0.05 | 0.07 | 0.02 | 40 | ||
1999-10-21 | 1999-09-30 | 0.17 | 0.19 | 0.02 | 11 |
Lam Research Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Lam Research Corp Stock. The global stock market is bearish. About 60% of major world exchanges and indexes are down. See today's market update for more information.
19th of April 2024
Is a Beat Likely for Vertiv Holdings in Q1 Earnings at finance.yahoo.com
18th of April 2024
Is Trending Stock Lam Research Corporation a Buy Now at finance.yahoo.com
17th of April 2024
Lam Research Reports Next Week Wall Street Expects Earnings Growth at finance.yahoo.com
16th of April 2024
Lam Research stock target raised by Stifel on recovery signs at investing.com
15th of April 2024
Semiconductors likely to offer up muted earnings season Citi at seekingalpha.com
9th of April 2024
Better Chip Stock ASML vs. Lam Research at fool.com
1st of April 2024
Disposition of 647 shares by Corrreia Christina of Lam Research at 972.03 subject to Rule ... at finance.yahoo.com
20th of March 2024
Beyond Nvidia Why Lam Research, Oracle, and Micron Technology Are Prime AI Investments in ... at finance.yahoo.com
Lam Research Investors Sentiment
The influence of Lam Research's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lam. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lam Research's public news can be used to forecast risks associated with an investment in Lam. The trend in average sentiment can be used to explain how an investor holding Lam can time the market purely based on public headlines and social activities around Lam Research Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lam Research's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lam Research's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lam Research's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lam Research.
Lam Research Implied Volatility | 89.72 |
Lam Research's implied volatility exposes the market's sentiment of Lam Research Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lam Research's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lam Research stock will not fluctuate a lot when Lam Research's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lam Research in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lam Research's short interest history, or implied volatility extrapolated from Lam Research options trading.
Check out Lam Research Backtesting and Lam Research Hype Analysis. Note that the Lam Research Corp information on this page should be used as a complementary analysis to other Lam Research's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Lam Stock analysis
When running Lam Research's price analysis, check to measure Lam Research's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lam Research is operating at the current time. Most of Lam Research's value examination focuses on studying past and present price action to predict the probability of Lam Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lam Research's price. Additionally, you may evaluate how the addition of Lam Research to your portfolios can decrease your overall portfolio volatility.
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |
Is Lam Research's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lam Research. If investors know Lam will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lam Research listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Dividend Share 7.45 | Earnings Share 25.91 | Revenue Per Share 107.407 | Quarterly Revenue Growth (0.29) |
The market value of Lam Research Corp is measured differently than its book value, which is the value of Lam that is recorded on the company's balance sheet. Investors also form their own opinion of Lam Research's value that differs from its market value or its book value, called intrinsic value, which is Lam Research's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lam Research's market value can be influenced by many factors that don't directly affect Lam Research's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lam Research's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lam Research is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lam Research's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.