LRCX

SELL

Lam Research Corporation

Technology · Rank #110 · Analyzed Jul 13, 2026

$350.33

Current Price

$53.40

Intrinsic Value

-84.8%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 84.8%

Fair Value Range

Low$24.26

Base (IV)$53.40

High$70.45

Entry Points

Conservative$16.98

Moderate$24.26

Aggressive$37.38

Quality & Moat Breakdown

Return on Equity66.8% → 1.0/1.0

Debt LevelD/E 35 → 0.5/1.0

Revenue QualityGrowth 20.4%, margin Δ+5.1% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins30.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.