LoadingLoadingLoadingThe quick read
Latest quote·Oct 15
Net selling: insiders sold $4.5M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $4K to $60K in 180 days.
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsNet selling: insiders sold $4.5M and bought $0 of LRCX stock on the open market in the 90 days to Oct 16, 2026, according to SEC Form 4 filings. $1.5M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Mayer, Bethany (Director), who sold $3M. The latest filing was on Sep 10, 2026.
Sen. Sheldon Whitehouse (D) sold $1K to $15K on Aug 13, 2026, disclosed 20 days later. Rep. David J. Taylor (R) sold $1K to $15K on Jun 5, 2026, disclosed 7 days later. Rep. David J. Taylor (R) sold $1K to $15K on Apr 27, 2026, disclosed 10 days later. Rep. David J. Taylor (R) sold $1K to $15K on Apr 27, 2026, disclosed 10 days later. In total, 2 members disclosed 4 LRCX trades with trade dates in the last 180 days, filed a median 10 days after trading.
This summary uses filings available on Oct 16, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
8 funds hold a position and insiders have been net selling.
Buys/Adds (1)
Brad Gerstner
$170.8M
bought
Sells/Trims (2)
Two Sigma
$223.4M
trimmed
D.E. Shaw
$112.8M
trimmed
Trader 4C1Short
$137K
position
Trader 867Short
$18K
position
Trader 5B7Long
$6K
position
Trader 75CShort
$2K
position
Trader 5B7Long
$2K
position
Last report
Jul 29, 2026
Financial period
Q4 2026
Adjusted EPS
$1.68 expected
Revenue
No comparable estimate
| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Jul 29, 2026 | $1.82 / $1.68Yahoo Finance | +8.10% beat | $6.72B / Unavailable | Unavailable |
| Mar 31, 2026 | Apr 22, 2026 | $1.47 / $1.36Yahoo Finance | +7.87% beat | Unavailable | Unavailable |
| Dec 31, 2025 | Jan 28, 2026 | $1.27 / $1.17Yahoo Finance | +8.70% beat | Unavailable | Unavailable |
| Sep 30, 2025 | Oct 22, 2025 | $1.26 / $1.22Yahoo Finance | +3.27% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Jul 30, 2025 | $1.33 / $1.21Alpha Vantage | +9.92% beat | Unavailable | Unavailable |
| Mar 31, 2025 | Apr 23, 2025 | $1.04 / $1.00Alpha Vantage | +4.00% beat | Unavailable | Unavailable |
| Dec 31, 2024 | Jan 29, 2025 | $0.91 / $0.88Alpha Vantage | +3.41% beat | Unavailable | Unavailable |
| Sep 30, 2024 | Oct 23, 2024 | $0.86 / $0.81Alpha Vantage | +6.17% beat | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Estimates as of Oct 16, 2026
EPS expected
$2.09 to $2.28
Revenue expected
24 analysts
Last 30 days
Analysts raising estimates
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $5.32B | $5.34B | $5.84B | $6.72B |
| Cost of what it sold | $2.64B | $2.69B | $2.93B | $3.24B |
| Gross profit | $2.68B | $2.65B | $2.91B | $3.48B |
| What it spent | ||||
| Research and development | $576.4M | $573.3M | $583.2M | $642.9M |
| Sales and admin | $279.3M | $267.7M | $280.3M | $322.3M |
| Total operating expenses | $855.8M | $841.0M | $863.5M | $965.3M |
| What was left | ||||
| Operating profit | $1.83B | $1.81B | $2.05B | $2.51B |
| Interest on debt | $42.5M | $42.5M | $39.3M | $34.2M |
| Profit before tax | $1.86B | $1.84B | $2.01B | $2.56B |
| Tax | $290.5M | $242.6M | $186.1M | $277.9M |
| Net profit | $1.57B | $1.59B | $1.83B | $2.28B |
| EBITDA | $1.96B | $1.98B | $2.17B | $2.59B |
This stock's price action is mixed.
Trend
Mixed
45 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
Coverage leans bullish
Micron Technology Shares Fall 2.5% as Chinese Competition and Taiwan Strike Risk Weigh on Outlook
Leans bearishOct 13Entegris, Intel, KLA Corporation, Lam Research, and Microchip Technology Shares Are Falling, What You Need To Know
Leans bearishOct 13ASML CEO Says AI Chip Boom Could Stretch Beyond 2028, but Broadcom Warns of Financing Bottleneck
NeutralOct 12Lam Research, TI and Western Digital are likely to post strong results, guidance: UBS (LRCX:NASDAQ)
BullishOct 12Entegris, Intel, KLA Corporation, Lam Research, and Microchip Technology Shares Are Falling, What You Need To Know
Leans bearishOct 12Lam Research Corp Shs Thailand Depositary Receipts Repr 1 Sh Actuals & Estimates (SET:LRCX80)
NeutralOct 12Entegris, Intel, KLA Corporation, Lam Research, and Microchip Technology Shares Are Falling, What You Need To Know
Leans bullishOct 12Lam Research Corp. stock underperforms Monday when compared to competitors
NeutralOct 12