Lam Research Corp.

Lam Research is a supplier of wafer fabrication equipment and services to the semiconductor industry. The company designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits. The company's customer base includes semiconductor memory, foundry, and integrated device manufacturers that make products such as non-volatile memory, dynamic random-access memory, and logic devices. The company's services include customer service, spares, improvement, and refurbishment of its deposition, etch, and clean products. The company sells its products and services to companies in the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan.
  • TickerLRCX
  • ISINUS5128071082
  • ExchangeNASDAQ Stock Market
  • SectorTechnology Hardware & Equipment
  • CountryUnited States

Moody's upgrades Lam Research's senior unsecured rating to A2; outlook stable

Rating Action: Moody's upgrades Lam Research's senior unsecured rating to A2; outlook stable. Global Credit Research- 07 May 2021. New York, May 07, 2021-- Moody's Investors Service, upgraded the senior unsecured rating of Lam Research Corp. to A2 from A3 and upgraded the short-term rating to Prime-1 from Prime-2.

Lam Research Corp.: Strong results and outlook as demand remains robust in 2021

Strong results and outlook as demand remains robust in 2021

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Lam Research Corp. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research

Valens Equity Insights and Inflections - 2021 02 16

Current market expectations for Vista Outdoor (VSTO) don't comprehend the company's macro tailwinds. Markets expect UAFRS-based (Uniform) ROA (ROA') to fall back towards historical lows, even as analysts are forecasting significant ROA' recovery, in line with the tailwinds from the At-Home Revolution. The company has a positive At-Home Revolution macro-trend likely driving strong returns and sustained growth, thanks to surging lifestyle changes around increased interest in gun ownership to protect new homes as people move out of cities and invest more in their homes, and increased trends in t...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • A number of significant Communications names are developing bullishly. (ex. GOOG, FB, and NWS) • Consumer Discretionary names continue to develop positively. (ex. THRM, LEA, WYNN, PENN, CMG, KMX, and AMZN) • Energy Sector names continue to attempt to carve out bottoms. (ex. OXY, VAL) • Financial Sector names continue to develop bullishly (ex. C, UMPQ, EWBC, TROW, MSCI, SPGI, GS, and MS)

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Market remains in purgatory Purgatory is a reference we have used to describe the state of the market numerous times throughout 2019, and we believe this remains the case. Technical signals continue to suggest that while there are little-to-no signs for us to expect impending doom (economic data notwithstanding), there is also little to suggest an imminent broad market rally. Until these signals begin leading us one way or the other, our neutral outlook remains appropriate. • Small-caps, Transports, Banks. Small-caps underperforming large-caps remains on our list of concerns as it has for ...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Treasury yields tell the tale As Treasury yields began moving off the lows on 9/5/19 due to a variety of factors, investors took profits from large-caps, growth, and defensives and migrated to small-caps, value, and cyclicals. This was a shift from areas of obvious leadership to areas that had been left for dead, something that, if it can continue, would greatly improve the prospects of a broad-based move higher. However, a primary concern of ours is whether this shift has staying power. As we highlight below, we believe the jury is still out, leaving our overall neutral outlook intact. • ...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Macro Vision: U.S. Equity Strategy

STRATEGY: Rotations in Progress As we write this, fears of a reprisal attack by Saudi Arabia are being priced into the markets. Oil is surging on the back of the largest ever supply disruption in history. Investment managers are likely caught on the wrong side of the Energy Sector move and were very underweight as the Sector's performance has, year-to-date, been nothing but an anchor on performance. The age old adage of “parabolic moves often don't end well” can be applied to those areas going in either direction, up or down. These events as we have seen throughout history often mark a...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Valens Research

Valens Equity Insights and Inflections - 2021 02 16

Current market expectations for Vista Outdoor (VSTO) don't comprehend the company's macro tailwinds. Markets expect UAFRS-based (Uniform) ROA (ROA') to fall back towards historical lows, even as analysts are forecasting significant ROA' recovery, in line with the tailwinds from the At-Home Revolution. The company has a positive At-Home Revolution macro-trend likely driving strong returns and sustained growth, thanks to surging lifestyle changes around increased interest in gun ownership to protect new homes as people move out of cities and invest more in their homes, and increased trends in t...

Valens Research

LRCX - Embedded Expectations Analysis - 2021 02 12

Lam Research Corporation (LRCX:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 17.5x Uniform P/E, implying bearish expectations for the firm. Although management appears concerned about WFE growth, semiconductor demand, and NAND customer spend, market expectations are overly bearish, suggesting longer-term upside remains warranted Specifically, management may lack confidence in their ability to maintain record financial performance, increase systems revenue, and manage maintenance costs. Furthermore, they may lack confidence in their ability t...

MarketLine Department

Applied Materials, Inc. - Strategy, SWOT and Corporate Finance Report

Summary Applied Materials, Inc. - Strategy, SWOT and Corporate Finance Report, is a source of comprehensive company data and information. The report covers the company's structure, operation, SWOT analysis, product and service offerings and corporate actions, providing a 360˚ view of the company. Key Highlights Applied Materials Inc (Applied Materials or 'the company') is a provider of manufacturing equipment, services and software to the global semiconductor, display and related industries. The company provides roll to roll web coating, semiconductors, solar products, displays, emerging te...

Valens Research

Valens Equity Insights and Inflections - 2020 11 17

NFLX currently trades above corporate averages relative to Uniform earnings, with a 44.5x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to improve from 24% in 2019 to 31% in 2024, accompanied by 28% Uniform asset growth going forward. Meanwhile, analysts have even more bullish expectations, projecting Uniform ROA to expand to 37% by 2021, accompanied by 8% Uniform asset growth. However, management appears concerned about growth, cash flows, and churn. Current valuations appear to be pricing in overly bullish expectations for NFLX, and if the company is not...

Moody's upgrades Lam Research's senior unsecured rating to A2; outlook stable

Rating Action: Moody's upgrades Lam Research's senior unsecured rating to A2; outlook stable. Global Credit Research- 07 May 2021. New York, May 07, 2021-- Moody's Investors Service, upgraded the senior unsecured rating of Lam Research Corp. to A2 from A3 and upgraded the short-term rating to Prime-1 from Prime-2.

Lam Research Corp.: Strong results and outlook as demand remains robust in 2021

Strong results and outlook as demand remains robust in 2021

Lam Research Corp. - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Lam Research Corp.: Strong results and outlook as demand accelerates in 2021

Strong results and outlook as demand remains robust with 2021 first half loaded

Lam Research Corp. - September 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

An increasingly favourable environment allows LAM RESEARCH to improve to Neutral

The independent financial analyst theScreener just upgraded the general evaluation of LAM RESEARCH (US), a company active in the Semiconductors industry. As regards its fundamental valuation, the title confirms its rating of 3 out of 4 stars while its market behaviour remains as risky. theScreener believes, however, that a more enabling environment allows the title to increase its general evaluation to Neutral. As of the analysis date December 1, 2020, the closing price was USD 467.65 and its expected value was estimated at USD 393.88.

Model Portfolio Update: Lam Research Provides Intriguing Long-term Guidance

This is an update to our model portfolio report, 37 Stocks for March 2018.

37 Stocks for March 2018 (Full Report)

We highlight stocks that demonstrate solid growth at a reasonable price (GARP). Stocks selected for our model portfolio strategies all rank highly for the following metrics, with an emphasis on proxies for cash flow growth and ROIC:  Relative Value Operating Momentum Analyst Revision Momentum Fundamental Quality Pages 7-3 contain brief commentary and highlights of a few stocks that seem particularly attractive.     Page 14 contains rebalancing actions for our long-only model portfolio. Page 16 contains rebalancing actions for our short-only model portfolio. Target and stop prices, ...

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