Lam Research Corp Stock Price History
| LRCX Stock | USD 888.92 23.34 2.56% |
Below is the normalized historical share price chart for Lam Research Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lam Research stands at 888.92, as last reported on the 19th of April, with the highest price reaching 909.33 and the lowest price hitting 884.39 during the day.
If you're considering investing in Lam Stock, it is important to understand the factors that can impact its price. We consider Lam Research very steady. Lam Research Corp has Sharpe Ratio of 0.0614, which conveys that the firm had a 0.0614% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lam Research, which you can use to evaluate the volatility of the firm. Please verify Lam Research's Mean Deviation of 1.75, risk adjusted performance of 0.081, and Downside Deviation of 1.97 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Lam Research's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 22.7 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 132.1 M in 2024. . At this time, Lam Research's Price Earnings Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 1.53 in 2024, whereas Price To Sales Ratio is likely to drop 1.94 in 2024. Lam Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 11th of May 1984 | 200 Day MA 751.1466 | 50 Day MA 940.2714 | Beta 1.501 |
Lam |
Sharpe Ratio = 0.0614
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| Cash | Small Risk | LRCX | High Risk | Huge Risk |
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lam Research is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lam Research by adding it to a well-diversified portfolio.
Price Book 15.2595 | Enterprise Value Ebitda 27.9651 | Price Sales 8.7637 | Shares Float 130.5 M | Dividend Share 7.45 |
Lam Research Stock Price History Chart
There are several ways to analyze Lam Stock price data. The simplest method is using a basic Lam candlestick price chart, which shows Lam Research price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | March 7, 2024 | 992.43 |
| Lowest Price | January 31, 2024 | 823.4 |
Lam Research April 19, 2024 Stock Price Synopsis
Various analyses of Lam Research's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lam Stock. It can be used to describe the percentage change in the price of Lam Research from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lam Stock.| Lam Research Price Daily Balance Of Power | (0.94) | |
| Lam Research Price Rate Of Daily Change | 0.97 | |
| Lam Research Accumulation Distribution | 63,284 | |
| Lam Research Price Action Indicator | (19.61) |
Lam Research April 19, 2024 Stock Price Analysis
Lam Stock Price History Data
The price series of Lam Research for the period between Sat, Jan 20, 2024 and Fri, Apr 19, 2024 has a statistical range of 241.15 with a coefficient of variation of 6.63. The daily prices for the period are spread out with arithmetic mean of 913.04. The median price for the last 90 days is 926.71. The company underwent 3:1 stock split on 17th of March 2000. Lam Research Corp issued dividends to stockholders on 2024-03-12.| Open | High | Low | Close | Volume | ||
| 04/18/2024 | 909.23 | 909.33 | 884.39 | 888.92 | 2,307,364 | |
| 04/17/2024 | 950.00 | 952.49 | 910.26 | 912.26 | 1,668,728 | |
| 04/16/2024 | 948.84 | 966.31 | 946.78 | 963.23 | 544,040 | |
| 04/15/2024 | 975.88 | 981.23 | 937.49 | 946.17 | 769,128 | |
| 04/12/2024 | 963.03 | 969.25 | 952.00 | 957.04 | 988,598 | |
| 04/11/2024 | 964.03 | 985.19 | 960.68 | 983.48 | 705,583 | |
| 04/10/2024 | 958.98 | 975.00 | 954.85 | 961.64 | 597,669 | |
| 04/09/2024 | 980.31 | 981.98 | 958.02 | 973.34 | 520,729 | |
| 04/08/2024 | 974.14 | 977.14 | 960.95 | 967.26 | 560,910 | |
| 04/05/2024 | 965.90 | 977.73 | 960.50 | 968.58 | 804,763 | |
| 04/04/2024 | 992.59 | 1,002 | 944.00 | 951.63 | 991,817 | |
| 04/03/2024 | 961.85 | 988.13 | 960.03 | 978.37 | 729,930 | |
| 04/02/2024 | 967.00 | 972.90 | 957.00 | 967.33 | 907,071 | |
| 04/01/2024 | 972.03 | 994.92 | 971.00 | 981.79 | 651,142 | |
| 03/28/2024 | 965.96 | 973.90 | 961.63 | 971.57 | 663,944 | |
| 03/27/2024 | 972.82 | 975.48 | 954.80 | 965.67 | 589,621 | |
| 03/26/2024 | 980.50 | 989.44 | 966.89 | 967.23 | 858,917 | |
| 03/25/2024 | 962.28 | 982.52 | 962.28 | 971.46 | 740,561 | |
| 03/22/2024 | 984.75 | 990.52 | 976.02 | 977.90 | 689,562 | |
| 03/21/2024 | 983.10 | 1,004 | 976.00 | 982.57 | 1,407,456 | |
| 03/20/2024 | 926.00 | 949.92 | 923.39 | 949.08 | 849,002 | |
| 03/19/2024 | 913.99 | 932.88 | 909.11 | 931.05 | 702,899 | |
| 03/18/2024 | 922.41 | 934.95 | 919.97 | 925.28 | 751,147 | |
| 03/15/2024 | 908.88 | 920.21 | 905.60 | 910.09 | 1,974,518 | |
| 03/14/2024 | 933.95 | 937.85 | 916.30 | 925.68 | 996,333 | |
| 03/13/2024 | 937.01 | 940.70 | 920.91 | 926.71 | 1,008,093 | |
| 03/12/2024 | 933.47 | 950.88 | 928.01 | 950.83 | 1,351,071 | |
| 03/11/2024 | 943.11 | 943.85 | 920.62 | 929.20 | 1,326,744 | |
| 03/08/2024 | 992.72 | 995.81 | 954.60 | 954.60 | 1,331,317 | |
| 03/07/2024 | 989.01 | 1,007 | 987.85 | 992.43 | 1,097,411 | |
| 03/06/2024 | 976.68 | 989.85 | 972.25 | 979.75 | 1,432,903 | |
| 03/05/2024 | 969.99 | 979.00 | 951.90 | 961.03 | 1,308,329 | |
| 03/04/2024 | 991.17 | 993.86 | 973.48 | 975.42 | 901,624 | |
| 03/01/2024 | 945.00 | 982.45 | 943.65 | 979.42 | 1,111,079 | |
| 02/29/2024 | 936.47 | 941.82 | 926.22 | 936.23 | 1,308,447 | |
| 02/28/2024 | 917.24 | 924.10 | 912.85 | 920.69 | 615,103 | |
| 02/27/2024 | 940.38 | 944.03 | 928.23 | 928.73 | 630,334 | |
| 02/26/2024 | 936.60 | 946.95 | 933.02 | 936.74 | 609,081 | |
| 02/23/2024 | 947.14 | 950.05 | 926.19 | 926.51 | 686,883 | |
| 02/22/2024 | 930.00 | 949.33 | 925.27 | 942.33 | 1,263,908 | |
| 02/21/2024 | 895.02 | 902.22 | 886.75 | 899.99 | 714,049 | |
| 02/20/2024 | 918.92 | 925.41 | 891.01 | 898.51 | 1,089,031 | |
| 02/16/2024 | 940.41 | 955.99 | 923.43 | 924.04 | 1,327,986 | |
| 02/15/2024 | 917.75 | 921.54 | 906.55 | 911.82 | 852,863 | |
| 02/14/2024 | 908.63 | 928.97 | 907.68 | 913.73 | 1,185,102 | |
| 02/13/2024 | 875.30 | 901.12 | 871.97 | 890.67 | 1,259,538 | |
| 02/12/2024 | 905.50 | 924.22 | 904.01 | 906.05 | 1,254,208 | |
| 02/09/2024 | 880.00 | 913.82 | 874.86 | 909.62 | 1,836,334 | |
| 02/08/2024 | 852.00 | 869.59 | 846.14 | 862.50 | 862,703 | |
| 02/07/2024 | 837.72 | 857.99 | 833.22 | 846.72 | 857,204 | |
| 02/06/2024 | 852.90 | 857.40 | 823.80 | 832.83 | 1,054,788 | |
| 02/05/2024 | 838.79 | 857.33 | 832.49 | 849.49 | 865,069 | |
| 02/02/2024 | 827.29 | 846.38 | 827.29 | 836.90 | 762,873 | |
| 02/01/2024 | 831.85 | 836.07 | 824.04 | 830.42 | 763,277 | |
| 01/31/2024 | 822.00 | 837.81 | 815.67 | 823.40 | 997,084 | |
| 01/30/2024 | 841.09 | 849.99 | 831.97 | 833.99 | 1,069,575 | |
| 01/29/2024 | 835.70 | 846.87 | 834.00 | 843.98 | 990,441 | |
| 01/26/2024 | 853.00 | 860.00 | 836.63 | 837.24 | 1,675,121 | |
| 01/25/2024 | 877.00 | 900.09 | 863.74 | 863.74 | 3,107,341 | |
| 01/24/2024 | 850.00 | 858.64 | 838.46 | 846.34 | 1,927,639 | |
| 01/23/2024 | 829.61 | 831.98 | 821.47 | 828.61 | 824,328 |
About Lam Research Stock history
Lam Research investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lam is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lam Research Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lam Research stock prices may prove useful in developing a viable investing in Lam Research
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.2 M | 132.1 M | |
| Net Income Applicable To Common Shares | 5.2 B | 5.4 B |
Lam Research Quarterly Net Working Capital |
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Lam Research Stock Technical Analysis
Lam Research technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Lam Research Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lam Research's price direction in advance. Along with the technical and fundamental analysis of Lam Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lam to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.081 | |||
| Jensen Alpha | 0.1555 | |||
| Total Risk Alpha | 0.0442 | |||
| Sortino Ratio | 0.0981 | |||
| Treynor Ratio | 0.1527 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lam Research Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Stocks Directory module to find actively traded stocks across global markets.
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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.
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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.