LRCX

SELL

Lam Research Corporation

Technology · Rank #97 · Analyzed Oct 18, 2026

$263.94

Current Price

$52.99

Intrinsic Value

-79.9%

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 79.9%

Fair Value Range

Low$27.24

Base (IV)$52.99

High$69.71

Entry Points

Conservative$19.07

Moderate$27.24

Aggressive$37.09

Quality & Moat Breakdown

Return on Equity65.1% → 1.0/1.0

Debt LevelD/E 33 → 0.5/1.0

Revenue QualityGrowth 21.7%, margin Δ+6.9% +recovery → 1.0/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins31.3% → 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.