Lam Research Corp (LRCX) stock expected to loss -1.54% in the coming months

Ulysses Smith

At the time of writing, Lam Research Corp [LRCX] stock is trading at $228.39, up 2.69%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The LRCX shares have gain 6.54% over the last week, with a monthly amount glided 38.67%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

Lam Research Corp [NASDAQ: LRCX] stock has seen the most recent analyst activity on January 15, 2026, when Wells Fargo upgraded its rating to a Overweight but kept the price target unchanged to $250 for it. Previously, RBC Capital Mkts started tracking the stock with Outperform rating on January 15, 2026, and set its price target to $260. On October 23, 2025, TD Cowen reiterated its Buy rating and revised its price target to $170 on the stock. HSBC Securities started tracking the stock assigning a Hold rating and suggested a price target of $127 on September 30, 2025. Deutsche Bank upgraded its rating to a Buy but $150 remained the price target by the analyst firm on September 29, 2025. KeyBanc Capital Markets downgraded its rating to Sector Weight for this stock on September 23, 2025. In a note dated September 22, 2025, Morgan Stanley upgraded an Equal-Weight rating on this stock but restated the target price of $125.

For the past year, the stock price of Lam Research Corp fluctuated between $56.32 and $229.57. Currently, Wall Street analysts expect the stock to reach $224.88 within the next 12 months. Lam Research Corp [NASDAQ: LRCX] shares were valued at $228.39 at the most recent close of the market. An investor can expect a potential drop of -1.54% based on the average LRCX price forecast.

Analyzing the LRCX fundamentals

According to Lam Research Corp [NASDAQ:LRCX], the company’s sales were 19.59B for trailing twelve months, which represents an 27.74% jump. Gross Profit Margin for this corporation currently stands at 0.49% with Operating Profit Margin at 0.33%, Pretax Profit Margin comes in at 0.33%, and Net Profit Margin reading is 0.3%. To continue investigating profitability, this company’s Return on Assets is posted at 0.27, Equity is 0.61 and Total Capital is 0.43. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 0.44.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance.

Ratios To Look Out For

It is important to note that Lam Research Corp [NASDAQ:LRCX] has a current ratio of 2.21. Further, the Quick Ratio stands at 1.60, while the Cash Ratio is 1.0. Considering the valuation of this stock, the price to sales ratio is 14.64, the price to book ratio is 28.21 and price to earnings (TTM) ratio is 50.33.

Transactions by insiders

Recent insider trading involved ARCHER TIMOTHY, President and CEO, that happened on Dec 17 ’25 when 0.16 million shares were sold. Officer, ARCHER TIMOTHY completed a deal on Dec 17 ’25 to buy 0.16 million shares. Meanwhile, Chief Financial Officer & EVP Bettinger Douglas R sold 40080.0 shares on Nov 14 ’25.

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