Large gap with delayed quotes
|
Last quote
10/16/2026
-
22:30:00
|
Bid
10/16/2026 -
21:59:56
|
Bid Volume |
Ask
10/16/2026 -
21:59:56
|
Ask Volume |
|---|---|---|---|---|
|
263.94
-13.52
(
-4.87% )
|
263.83
|
100 |
263.96
|
300 |
Analysis date: 13.10.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 13.10.2026.
Quality
Very weak
Very weak
One star since 13.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.10.2026 at a price of 347.49.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 13.10.2026.
4wk Rel Perf
-0.86%
-0.86%
The four-week dividend-adjusted performance versus SP500 is .
Risk
High
High
The stock has been on the high-sensitivity level since 03.07.2026.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.72%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.04%.
Mkt Cap in $bn
387.39
387.39
With a market capitalization >$8bn, LAM RESEARCH is considered a large-cap stock.
G/PE Ratio
1.22
1.22
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.13
24.13
The estimated PE is for the year 2028.
LT Growth
29.09%
29.09%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
0.40%
0.40%
The twelve month estimated dividend yield represents 9.62% of earnings forecasts.
Beta
286
286
For 1% of index variation, the stock varies on average by 2.86%.
Correlation
0.57
0.57
56.51% of stock movements are explained by index variations.
Value at Risk
135.34
135.34
The value at risk is estimated at USD 135.34. The risk is therefore 44.95%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
24.07.2002
24.07.2002