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Overview
Smart money at a glance
Filings to Sep 26, 2026Net selling: insiders sold $22.3M and bought $0 on the open market in 90 days (SEC Form 4). Congress: net selling of $4K to $60K in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$22.3M netNet selling
- CongressSTOCK Act, last 180 days
- -$4K to -$60K netNet selling
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 4 added, 7 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Key stats
Fundamentals Sep 25- Open
- $301.86
- 52-wk high
- $438.03
- High
- $307.22
- 52-wk low
- $130.21
- Low
- $298.86
- Prev close
- $307.28
- Mkt cap
- $384.36B
- P/E
- 53.4x
- Volume
- 7.54M
- Fwd P/E
- 33.7x
- Beta
- 1.86
- Div yield
- 0.34%
- P/S
- 16.5x
- P/B
- 31.2x
- Profit margin
- +31.3%
- Op margin
- +37.4%
- ROE
- +65.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about LRCX filings
Are insiders buying or selling Lam Research Corp (LRCX) stock?
Net selling: insiders sold $22.3M and bought $0 of LRCX stock on the open market in the 90 days to Sep 26, 2026, according to SEC Form 4 filings. $19.3M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Archer, Timothy (President and CEO), who sold $11.7M. The latest filing was on Sep 10, 2026.
Which members of Congress have traded LRCX recently?
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.
How current is this LRCX smart-money data?
This summary uses filings available on Sep 26, 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.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- BG
Brad Gerstner
$170.8M
bought
Sells/Trims (2)
- TS
Two Sigma
$223.4M
trimmed
- DS
D.E. Shaw
$112.8M
trimmed
What insiders are doing
What Congress is doing
How top traders are positioned
No tracked top-trader positions in LRCX right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in 21.3% below what analysts expected.
Earnings per share
$1.69 expected
Revenue
No comparable estimate
Company adjusted EPS
From the company's release
The company and the analyst consensus count earnings differently, so the two figures differ. The comparison above uses the analyst basis.
Reports Oct 28, 2026, in 32 days
EPS expected
$2.09 to $2.28
Revenue expected
23 analysts
Last 30 days
Analysts raising estimates
What the company said
Financials
What it sold, what it cost, what was left.
| 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 |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
80 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
$1000 Invested In Lam Research 5 Years Ago Would Be Worth This Much Today
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BullishSep 24Applied Materials, Inc. (AMAT.TO) stock price, news, quote and history - Yahoo Finance
Leans bullishSep 24Janny Guo of Applied Materials Recognized by Marquis Who's Who for Excellence in Semiconductor Technology Development & Engineering Leadership
Leans bullishSep 24
Macro
33 macro signals shaping LRCX right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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