Comprehensive Stock Analysis Of Lam Research Corporation (LRCX)

Angelo Anderson
April 17, 2018

Blue Ridge Capital Llc who had been investing in Bank Amer Corp for a number of months, seems to be less bullish one the $309.07B market cap company. The Stock now has a Weekly Volatility of 2.65% and Monthly Volatility of 4.03%. About 10.51M shares traded.

Lam Research Corporation (NASDAQ:LRCX) shares eased down -0.09% to close at $203.55. The stock outperformed the S&P 500 by 46.99%.

Tensile Capital Management Llc decreased Interxion Holding N.V. (INXN) stake by 7.31% reported in 2017Q4 SEC filing. Deroy Devereaux Private Counsel Inc accumulated 110,591 shs or 2.15% of the stock. The semiconductor company reported $4.34 earnings per share for the quarter, beating the Zacks' consensus estimate of $3.68 by $0.66. This buyback authorization permits the semiconductor company to reacquire shares of its stock through open market purchases. The stock increased 0.37% or $0.485 during the last trading session, reaching $130.925. Ingredion Incorporated (NYSE:INGR) has risen 6.23% since April 17, 2017 and is uptrending. It has underperformed by 11.55% the S&P500.

Shares of NASDAQ LRCX traded up $4.81 during mid-day trading on Tuesday, reaching $208.37.


Since October 17, 2017, it had 0 buys, and 8 selling transactions for $20.21 million activity. The FCF Growth of Lam Research Corporation (NasdaqGS:LRCX) is 0.684459. 4,656 shares were sold by LORD PATRICK J, worth $987,770. The insider Gottscho Richard A sold $3.54 million. To dig out factors, always good to learn who else owns shares, the institutional owner includes mutual funds and pension funds are major players. As the P/E goes up, it shows that current investor sentiment is that the company is worth more. That's change of 0.06, from 2017Q3's 1.02. The shares were sold at an average price of $212.64, for a total transaction of $390,194.40. Cambridge Investment Research Advisors Inc. raised its position in shares of Lam Research by 17.9% during the fourth quarter. Anstice Martin B had sold 11,200 shares worth $2.52 million. Systematic Fincl Mgmt Lp stated it has 0.15% of its portfolio in Lam Research Corporation (NASDAQ:LRCX).

Checking in on the signals for Lam Research Corp (LRCX), we have recently recorded the Chaikin Oscillator above zero. Overall, the share price is up 1.32% year to date. 8,656 are held by Whittier Tru Of Nevada. But what should we expect from Lam Research's soon-to-be-reported quarter? Polar Cap Llp has invested 0.04% in Lam Research Corporation (NASDAQ:LRCX). Investors use this ratio to decide what multiple of earnings a share is worth. The Nebraska-based Cwm Lc has invested 0% in Lam Research Corporation (NASDAQ:LRCX). Moreover, Lombard Odier Asset Mgmt (Switzerland) has 0.34% invested in Lam Research Corporation (NASDAQ:LRCX).

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, March 28th. Ahl Prtnrs Ltd Liability Partnership reported 34,149 shares stake.

In case of Revenue Estimates, 16 analysts have provided their consensus Average Revenue Estimates for Lam Research Corporation as 2.86 Billion. Therefore 93% are positive. Lam Research has a 12 month low of $124.91 and a 12 month high of $234.88. The rating was maintained by RBC Capital Markets with "Outperform" on Friday, January 13. The firm has "Buy" rating given on Thursday, July 27 by Cowen & Co. Gru One Trading Ltd Partnership has 0.05% invested in Lam Research Corporation (NASDAQ:LRCX). KeyBanc Capital Markets has "Buy" rating and $225.0 target. The company was maintained on Monday, October 2 by RBC Capital Markets. Summit Redstone restated a "buy" rating on shares of Lam Research in a research note on Saturday, January 21st. But Lam Research's (LRCX) earnings on Tuesday may be more important for the stock market rally. KeyBanc Capital Markets has "Buy" rating and $225.0 target. The company rating was upgraded by Nomura on Thursday, December 7. Its down 0.01, from 1.03 in 2017Q3. It improved, as 66 investors sold BAC shares while 561 reduced holdings. 177 funds opened positions while 601 raised stakes. Sii Investments Inc. WI now owns 4,654 shares of the semiconductor company's stock worth $858,000 after acquiring an additional 262 shares in the last quarter. Segall Bryant & Hamill Ltd Liability invested in 7,434 shares. Another trade for 25,453 shs valued at $5.47 million was sold by Varadarajan Seshasayee. 127,183 were reported by Burney Co. On the other side it is not a negative indicator for Investor portfolio value when the price of a stock Investor owns moves down in value. First Commercial Bank holds 0.04% in Ingredion Incorporated (NYSE:INGR) or 3,500 shares. Ballentine holds 2,781 shares or 0.03% of its portfolio. Invest Counselors Of Maryland Limited Co reported 2,472 shares. Asset Management One Limited owns 272,120 shares. Seatown Pte holds 99,839 shares or 1.74% of its portfolio. Deutsche Retail Bank Ag accumulated 448,647 shares or 0.04% of the stock. 1 is equivalent to a buy rating, 3 a hold rating, and 5 a sell rating. Therefore 33% are positive. Ingredion Inc had 22 analyst reports since August 3, 2015 according to SRatingsIntel. The rating was maintained by B. Riley & Co with "Buy" on Wednesday, October 18. The company rating was maintained by Citigroup on Wednesday, October 18. The rating was initiated by Societe Generale on Thursday, September 8 with "Hold". The company was maintained on Thursday, January 25 by Stifel Nicolaus. Jefferies has "Buy" rating and $14500 target. Investors might conclude that LRCX is cheap ahead of its report compared to its industry peers and where it has traded recently. On Monday, January 30 the stock rating was maintained by Morgan Stanley with "Overweight".

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