Performance of LRCX Lam Research | 25.7% in 12m
Compare LRCX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Lam Research with its related Sector/Index SMH
Performance Duell LRCX vs SMH
| TimeFrame | LRCX | SMH |
|---|---|---|
| 1 Week | -1.73% | 0.68% |
| 1 Month | -7.08% | 4.21% |
| 3 Months | -23.9% | -2.30% |
| 6 Months | -17.5% | 19.83% |
| 12 Months | 25.7% | 82.24% |
| YTD | -2.07% | 47.37% |
| Rel. Perf. 1m | -1.11 | |
| Rel. Perf. 3m | -2.84 | |
| Rel. Perf. 6m | -3.76 | |
| Rel. Perf. 12m | -3.69 | |
| Spearman 1m | -0.59 | 0.439 |
| Spearman 3m | -0.41 | 0.601 |
Is Lam Research a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Lam Research (NASDAQ:LRCX) is currently (October 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.22 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRCX as of October 2024 is 85.95. This means that LRCX is currently undervalued and has a potential upside of +17.97% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRCX as of October 2024 is 85.95. This means that LRCX is currently undervalued and has a potential upside of +17.97% (Margin of Safety).
Is LRCX a buy, sell or hold?
- Strong Buy: 16
- Buy: 5
- Hold: 11
- Sell: 0
- Strong Sell: 0
Values above 0%: LRCX is performing better - Values below 0%: LRCX is underperforming
Compare LRCX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.99% | -8.54% | -32.52% | -16.26% |
| US NASDAQ 100 | QQQ | -1.21% | -8.18% | -32.72% | -17.34% |
| US Dow Jones Industrial 30 | DIA | -0.47% | -8.08% | -28.84% | -6.26% |
| German DAX 40 | DAX | -0.59% | -6.46% | -24.13% | -7.57% |
| UK FTSE 100 | ISFU | -0.41% | -4.15% | -26.11% | 1.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.43% | -27.35% | -33.20% | 9.68% |
| Hongkong Hang Seng | HSI | -0.35% | -12.40% | -36.94% | 13.70% |
| India NIFTY 50 | INDA | 1.06% | -0.83% | -24.12% | -4.05% |
| Brasil Bovespa | EWZ | -0.18% | -3.70% | -10.35% | 27.48% |
LRCX Lam Research vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.98% | -8.75% | -29.91% | -18.44% |
| Consumer Discretionary | XLY | 0.71% | -4.76% | -30.44% | -6.42% |
| Consumer Staples | XLP | -1.03% | -5.59% | -27.50% | 1.07% |
| Energy | XLE | -1.29% | -7.85% | -12.45% | 18.60% |
| Financial | XLF | -0.95% | -10.76% | -32.90% | -23.75% |
| Health Care | XLV | 0.15% | -4.49% | -24.75% | 3.77% |
| Industrial | XLI | 0.10% | -9.37% | -29.31% | -16.91% |
| Materials | XLB | -0.33% | -8.41% | -26.93% | -4.48% |
| Real Estate | XLRE | -0.84% | -5.88% | -41.01% | -13.82% |
| Technology | XLK | -1.31% | -9.93% | -33.78% | -17.92% |
| Utilities | XLU | -1.62% | -9.31% | -43.12% | -15.96% |
| Aerospace & Defense | XAR | 0.16% | -9.23% | -36.27% | -15.58% |
| Biotech | XBI | 1.84% | -4.54% | -31.79% | -20.56% |
| Homebuilder | XHB | 4.15% | -2.64% | -31.53% | -43.75% |
| Retail | XRT | 1.74% | -6.05% | -21.86% | -5.21% |
Does Lam Research outperform its market, is LRCX a Sector Leader?
No, over the last 12 months Lam Research (LRCX) made 25.74%, while its related Sector, the VanEck Semiconductor (SMH) made 82.24%.
Over the last 3 months LRCX made -23.85%, while SMH made -2.30%.
No, over the last 12 months Lam Research (LRCX) made 25.74%, while its related Sector, the VanEck Semiconductor (SMH) made 82.24%.
Over the last 3 months LRCX made -23.85%, while SMH made -2.30%.
| Period | LRCX | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -7.08% | 4.21% | 1.46% |
| 3 Months | -23.85% | -2.30% | 4.69% |
| 12 Months | 25.74% | 82.24% | 42.00% |