LR
Lam Research Corporation
LRCX · Semiconductor Equipment
Company brief
LR
LRCXSemiconductor Equipment$95.2B

Lam Research Corporation

Leading supplier of wafer fabrication equipment and services to the semiconductor industry

Moat score
9.2/100
13F status
Tracking pending
Main Metrics

Beginner valuation check

Price
$296
Next earnings
Data pending

Data pending from FMP or Finnhub.

1Y Performance
+236%

Positive price performance shows recent market sentiment, not a full investment thesis.

Forward P/E
34.3x

Forward P/E around 34.3x means investors pay about $34.3 for each expected $1 of future profit per share, usually the next 12 months or next fiscal year. It is a forecast, not a fact.

P/E
53.1x

A P/E around 53.1x means investors pay about $53.1 for each $1 the company earned per share over the last 12 months, usually the last four quarterly reports.

EPS
$5.3
Market Cap
$356.1B
Forward P/E is the cleanest beginner valuation anchor here; compare it with growth and recent performance.

Source: market data index. As of May 21, 2026. P/E can be unavailable or misleading when earnings are negative.

Scenario Framework

Bull / Neutral / Bear

Neutral Case

Lam Research keeps converting its installed base and process expertise into recurring equipment and service demand, while valuation stays tied to the forward earnings reset.

Watch signal

Forward P/E around 34.3x stays in line with growth and customer spending.

What you own

Lam Research Corporation is exposure to semiconductor equipment operating model with high switching costs and 118% net revenue retention.

Base thesis

Dominant 60%+ market share in critical etch processes with 5+ year tool qualification cycles

Main risk

The main question is whether the company can keep customer value compounding without margin pressure eroding the moat.

How to inspect it

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Investor Snapshot
9.2Moat Score
Net Revenue Retention118%
Retention RiskLow
AI Disruption RiskLow
Switching CostsHigh
13F Ownership
Tracking pending

No SEC-backed 13F rows are matched for this ticker yet. We do not fabricate ownership rows.

Investment Thesis
  • Dominant 60%+ market share in critical etch processes with 5+ year tool qualification cycles
  • Deep process IP moat: 18,000+ patents, 40+ years of accumulated plasma physics knowledge
  • Installed base lock-in: $85B+ of Lam tools in production requiring proprietary consumables/service
  • Mission-critical equipment: Tool downtime costs customers $1M+/day, ensuring premium pricing power
  • AI tailwind: ML-driven process optimization creates stickier customer relationships
  • Switching costs extreme: 2-3 year requalification for new suppliers, risking $10B+ chip programs