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Lam Research Corporation

LRCX Technology Industrial Machinery/Components
$230.15
▼ -12.6% Today
as of Oct 22, 16:50 ET
Last 30 days -15.85% Sep 14 → Oct 22
$220.76 $254.79 $288.82 $322.85 $356.88 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$234.62
High
$242.10
Low
$227.68
Volume
$23M
Avg Vol
$11M
Mkt Cap
$412.4B
P/E (TTM)
53.00
Beta
—
52w High
$438.50
52w Low
$135.50
Div Yield
—
Shares Out
$1.3B

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 2 ● 23 ▼ 0
Oct 22 · 09:28 MT Newswires neutral
Update: Lam Research Slumps Pre-Bell as Supply Chain Seen Hindering Fiscal Q2 Sales After Q1 Adjusted Earnings, Revenue Beat
Oct 22 · 09:10 StockStory neutral
LRCX Q3 deep dive: AI demand and supply chain bottlenecks shape outlook
Oct 22 · 09:01 GuruFocus.com neutral
Lam Research Corp (LRCX) (Q1 2027) Earnings Call Highlights: Record Revenue, First-Ever 40% ...
▸ Show all 25 press releases & news Free account →

LRCX earnings at a glance

The options market is pricing a move of about ±10.7% after the report, a range of roughly $205.43 to $254.87 from today's $230.15. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±6.5% on average; after the most recent report on Jul 29, 2026 it moved +18.0%. That means options currently expect more movement than LRCX has typically delivered. LRCX beat the consensus EPS estimate in 6 of its last 6 reported quarters. Implied volatility is currently 66%. The share price of $230.15 sits in the middle of its 52-week range.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$136
$438
31% of range
Avg surprise (last 6)
+7.2%
Avg reaction (last 6)
+4.2%
67% positive
Latest IV / EM
66%
EM ±10.7% · $323 · Oct 23

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.67$0.96$1.25$1.53$1.82 Actual $0.67Actual $0.72Actual $0.73Actual $0.86Actual $0.92Actual $1.04Est $1.00Actual $1.33Est $1.20Actual $1.26Est $1.21Actual $1.26Actual $1.27Est $1.17Actual $1.47Est $1.36Actual $1.82Est $1.69 SepDecMarSepDecMar/2025Jun/2025Sep/2025Dec8K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$1.5B$3.1B$4.6B$6.1B Sep 24Dec 24Mar 25Sep 25Dec 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed Jul 29, 2026Jun/2026 $1.82 $1.69 +7.7% +27.1% +18.0% earnings
Wed Apr 22, 20268K 2026-04-22 $1.47 $1.36 +8.1% — -2.6% earnings
Wed Jan 28, 20268K 2026-01-28 $1.27 $1.17 +8.6% — +3.6% earnings
Sun Dec 28, 2025Dec 2025 $1.26 — — — — financials
Wed Oct 22, 2025Sep/2025 $1.26 $1.21 +4.1% — +4.5% earnings
Wed Jul 30, 2025Jun/2025 $1.33 $1.20 +10.8% — -4.3% earnings
Wed Apr 23, 2025Mar/2025 $1.04 $1.00 +4.0% — +6.2% earnings
Sun Dec 29, 2024Dec 2024 $0.92 — — — — financials
Sun Sep 29, 2024Sep 2024 $0.86 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.73 — — — — financials
Sun Dec 24, 2023Dec 2023 $0.72 — — — — financials
Sun Sep 24, 2023Sep 2023 $0.67 — — — — financials
Sun Mar 26, 2023Mar 2023 $6.01 — — — — financials
Sun Dec 25, 2022Dec 2022 $10.77 — — — — financials
Sun Sep 25, 2022Sep 2022 $10.39 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$5.84B$5.34B$5.32B—$4.72B$4.38B$4.17B—
Cost of revenue————$2.41B$2.30B$2.17B—
Gross profit$2.91B$2.65B$2.68B—$2.31B$2.07B$2.00B—
Operating income$2.05B$1.81B$1.83B—$1.56B$1.33B$1.26B—
Net income$1.83B$1.59B$1.57B—$1.33B$1.19B$1.12B—
EPS (diluted)$1.45$1.26$1.24—$1.03$0.92$0.86—

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$4.75B$6.18B$6.69B$6.39B$5.45B$5.67B$6.07B$5.85B
Inventory$4.00B$4.04B$4.10B$4.31B$4.46B$4.36B$4.21B$4.22B
Total current assets$13.30B$14.02B$14.81B$14.52B$13.46B$13.61B$13.49B$12.88B
Total assets$20.79B$21.39B$21.90B$21.35B$19.97B$19.84B$19.53B$18.74B
Long-term debt————————
Total liabilities$10.21B$11.25B$11.71B$11.48B$10.46B$11.03B$11.06B$10.21B
Total equity$10.58B$10.15B$10.19B$9.86B$9.51B$8.81B$8.47B$8.54B

Implied volatility — last 90 days

58%87%117%146%175% Jun 07 — IV 85% · EM ±7.9%Jun 08 — IV 83% · EM ±6.9%Jun 09 — IV 90% · EM ±6.5%Jun 10 — IV 108% · EM ±6.4%Jun 11 — IV 101% · EM ±4.2%Jun 15 — IV 83% · EM ±6.0%Jun 16 — IV 81% · EM ±4.8%Jun 17 — IV 101% · EM ±4.2%Jun 19 — IV 80% · EM ±8.9%Jun 22 — IV 94% · EM ±7.8%Jun 23 — IV 101% · EM ±7.3%Jun 24 — IV 121% · EM ±7.1%Jun 25 — IV 88% · EM ±3.7%Jun 29 — IV 88% · EM ±20.7%Jun 30 — IV 87% · EM ±20.1%Jul 01 — IV 88% · EM ±20.2%Jul 02 — IV 92% · EM ±20.6%Jul 03 — IV 94% · EM ±20.7%Jul 06 — IV 96% · EM ±20.1%Jul 07 — IV 98% · EM ±20.1%Jul 08 — IV 99% · EM ±19.9%Jul 09 — IV 98% · EM ±19.2%Jul 10 — IV 95% · EM ±18.2%Jul 13 — IV 100% · EM ±17.7%Jul 14 — IV 101% · EM ±17.4%Jul 15 — IV 100% · EM ±16.7%Jul 16 — IV 102% · EM ±16.5%Jul 17 — IV 109% · EM ±17.0%Jul 20 — IV 117% · EM ±16.2%Jul 21 — IV 123% · EM ±16.3%Jul 22 — IV 119% · EM ±14.9%Jul 23 — IV 113% · EM ±13.3%Jul 24 — IV 114% · EM ±12.6%Jul 27 — IV 141% · EM ±11.8%Jul 28 — IV 160% · EM ±11.6%Jul 29 — IV 176% · EM ±10.4%Jul 30 — IV 126% · EM ±5.3%Aug 03 — IV 105% · EM ±8.8%Aug 04 — IV 114% · EM ±8.3%Aug 05 — IV 102% · EM ±6.0%Aug 06 — IV 93% · EM ±3.9%Aug 10 — IV 79% · EM ±6.6%Aug 11 — IV 80% · EM ±5.8%Aug 12 — IV 85% · EM ±5.0%Aug 13 — IV 91% · EM ±3.8%Aug 17 — IV 72% · EM ±6.0%Aug 18 — IV 71% · EM ±5.2%Aug 19 — IV 70% · EM ±4.1%Aug 20 — IV 68% · EM ±2.8%Aug 24 — IV 70% · EM ±5.9%Aug 25 — IV 69% · EM ±5.0%Aug 26 — IV 71% · EM ±4.2%Aug 27 — IV 62% · EM ±2.6%Aug 31 — IV 60% · EM ±5.0%Sep 01 — IV 63% · EM ±4.5%Sep 02 — IV 58% · EM ±3.4%Sep 03 — IV 62% · EM ±2.6%Sep 07 — IV 71% · EM ±5.9%Sep 08 — IV 67% · EM ±4.8%Sep 09 — IV 64% · EM ±3.8%Sep 10 — IV 71% · EM ±3.0%Sep 14 — IV 66% · EM ±5.5%Sep 15 — IV 67% · EM ±4.8%Sep 16 — IV 64% · EM ±3.8%Sep 17 — IV 59% · EM ±2.5%Sep 21 — IV 62% · EM ±5.1%Sep 22 — IV 63% · EM ±4.5%Sep 23 — IV 66% · EM ±3.9%Sep 24 — IV 61% · EM ±2.5%Sep 28 — IV 65% · EM ±15.3%Sep 29 — IV 64% · EM ±15.0%Sep 30 — IV 63% · EM ±14.5%Oct 01 — IV 62% · EM ±13.9%Oct 02 — IV 61% · EM ±13.5%Oct 06 — IV 61% · EM ±10.5%Oct 07 — IV 62% · EM ±10.3%Oct 08 — IV 66% · EM ±10.7%

Sector peers

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$158.9B $643.62+1.8%
DHR
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$153.6B $229.75+2.5%
ASML
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VRT
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LRCX earnings FAQ

What is LRCX's expected move for earnings?

Options currently price a move of about ±10.7%, or $24.72 per share either way from $230.15.

How does LRCX stock usually react to earnings?

Across the last 6 reports the average next-day move was ±6.5%, up 4 times and down 2 times.

What is LRCX's implied volatility?

LRCX's at-the-money implied volatility is about 66% based on the latest options snapshot.

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