Lumida
/LRCX
⌘K
Lam Research Corp

Lam Research Corp

LRCX
$298.22USD+0.07%+0.21 today

MARKET CAP

373.2B

P/E (TTM)

56.4x

FWD P/E

DAY RANGE

$295 – $304

52W RANGE

$108
$439

AI Summary

Stalk
Buy NowMedium

LRCX shows exhaustion of forced liquidation and a Post-Capitulation base, set against a rising long-term trend. The medium-term bias is bullish under mean-reversion eligibility, and short-term conditions—oversold RSI and a pullback into declining EMAs—favor entry now near the recent support zone.

  • Q2 revenue of $6.72B (+30% YoY) with record 52% gross margin.
  • 38.4% operating margin topped guidance and underscored efficiency.
  • Earnings yield and book-to-price metrics point to overvaluation.
Full analysis →

Buying

12

institutions

Selling

17

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL132.83 M57.56 B+-75.04 K+102.7%0.86%
JC

Jpmorgan Chase & Co

Q2 2026

BUY45.32 M18.62 B+12.60 M+184.7%1.09%
CM

Coatue Management LLC

Q2 2026

SELL9.44 M4.09 B+-601.90 K+90.7%8.41%
JH

Janus Henderson Group Plc

Q1 2026

BUY18.53 M3.95 B+9.45 M+154.1%0.96%
CA

Citadel Advisors LLC

Q2 2026

BUY9.03 M3.91 B+2.82 M+195.1%0.45%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL5.46 M2.37 B+-1.44 M+60.5%5.34%
CP

California Public Employees Retirement System

Q2 2026

SELL3.65 M1.58 B+-2.22 M+26.0%0.89%
AC

Aqr Capital Management LLC

Q2 2026

BUY3.49 M1.51 B+33.30 K+108.5%0.53%
TG

Tiger Global Management LLC

Q2 2026

SELL3.16 M1.37 B+-736.94 K+64.5%5.72%
MM

Millennium Management LLC

Q2 2026

SELL2.68 M1.16 B+-479.13 K+72.0%0.43%
BA

Bridgewater Associates, LP

Q2 2026

SELL938.22 K406.56 M+-633.00 K+21.1%1.67%
MG

Man Group Plc

Q2 2026

SELL890.87 K386.04 M+-526.44 K+27.5%0.62%
WR

Whale Rock Capital Management LLC

Q2 2026

SELL742.64 K321.81 M+-215.24 K+57.2%2.58%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUY1.31 M279.29 M+452.72 K+91.0%1.35%
DC

Dorsal Capital Management, LP

Q2 2026

BUYNEW400.00 K173.33 M+400.00 K+0.0%6.14%
AC

Altimeter Capital Management, LP

Q2 2026

BUYNEW394.08 K170.77 M+394.08 K+0.0%1.74%
WP

Woodline Partners LP

Q2 2026

BUY386.93 K167.67 M+83.58 K+158.7%0.52%
FA

Fisher Asset Management, LLC

Q2 2026

SELL342.06 K148.22 M+-17.55 K+92.9%0.04%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY262.63 K113.81 M+44.90 K+144.6%0.17%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL190.10 K82.38 M+-20.81 K+82.8%0.09%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL160.30 K69.46 M+-537.89 K-53.4%0.09%
MC

Moore Capital Management, LP

Q2 2026

BUY155.52 K67.39 M+124.69 K+923.2%1.02%
DF

Duquesne Family Office LLC

Q2 2026

BUYNEW43.60 K18.89 M+43.60 K+0.0%0.36%
RT

Renaissance Technologies LLC

Q2 2026

BUY31.60 K13.69 M+28.19 K+1781.5%0.02%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL16.08 K6.94 M+-43.99 K-46.0%0.05%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL3.02 K1.31 M+-286.00+85.1%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL604.00261.73 K+-27.94 K-95.7%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-608.32 K-100.0%0.00%
TP

Third Point LLC

Q2 2026

SELL0.000.00+-75.00 K-100.0%0.00%