NASDAQ · STOCK
Lam Research
$350.21
52W $90.94 – $438.50
60/100
$441.66B
68.5
1.84
Price History (6M)
Executive Summary
7 analysts weighed in with 43% agreement on a bullish lean. Growth Analyst: Revenue growing 26.5% YoY -- genuine top-line momentum. Risk Analyst: Bollinger bandwidth of 29.0% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-8.472) — bearish momentum.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
60/100
Agreement
43%
Analysts
7
Conviction
Contested
Value Analyst
neutral
49
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 65.8% shows genuine earnings power backing the valuation
− P/E of 65.3 is expensive by classic value standards
Growth Analyst
bullish
84
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ Revenue growing 26.5% YoY -- genuine top-line momentum
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 29.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
45.4
Neutral
MACD Histogram
-8.472
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Bollinger %B
0.28
Inside Bands
Price vs Moving Averages
EMA 9
$357.50
Below
EMA 21
$359.03
Below
EMA 50
$333.11
Above
EMA 200
$243.36
Above
Fundamental Analysis
Valuation
0
Growth
93
Profitability
94
Financial Health
100
Valuation
P/E Ratio
68.5×
P/B Ratio
12.52×
PEG Ratio
—
Dividend Yield
0.31%
52W High
$438.50
52W Low
$90.94
Quality & Growth
ROE
6579.0%
ROA
3141.0%
Gross Margin
4998.0%
Operating Margin
3426.0%
Revenue Growth YoY
+2653.0%
Debt / Equity
0.45
AI Fundamental Assessment
P/E ratio of 68.5 (rich relative to a 15-40x range); Price-to-book of 12.5x; Revenue growth (YoY) of 26.5%; EPS growth (YoY) of 47.6%; Return on equity of 65.8%; Return on assets of 31.4%; Net margin of 30.9%; Gross margin of 50.0%; Current ratio of 2.21 (healthy short-term liquidity); Debt-to-equity of 0.45; Most recent quarter beat estimates by 4.9%; 4 consecutive earnings beats; EPS growth accelerating (+0.8% -> +15.0% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-8.472) — bearish momentum.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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