Performance of LRCX Lam Research | 73.9% 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 Day | -0.29% | 0.12% |
| 1 Week | -3.00% | -2.05% |
| 1 Month | -8.91% | -8.38% |
| 3 Months | 4.56% | 8.15% |
| 6 Months | 47.2% | 45.07% |
| 12 Months | 73.9% | 69.46% |
| YTD | 18.4% | 23.12% |
| Rel. Perf. 1m | -0.04 | |
| Rel. Perf. 3m | -0.24 | |
| Rel. Perf. 6m | 0.09 | |
| Rel. Perf. 12m | 0.27 |
Is Lam Research a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Lam Research (NASDAQ:LRCX) is currently (April 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 73.89 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRCX as of April 2024 is 1004.59. This means that LRCX is currently undervalued and has a potential upside of +13.53% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LRCX as of April 2024 is 1004.59. This means that LRCX is currently undervalued and has a potential upside of +13.53% (Margin of Safety).
Is LRCX a buy, sell or hold?
- Strong Buy: 13
- Buy: 4
- Hold: 14
- Sell: 1
- 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 | -3.97% | -6.15% | 27.06% | 49.61% |
| US NASDAQ 100 | QQQ | -3.16% | -4.81% | 28.00% | 37.97% |
| US Dow Jones Industrial 30 | DIA | -4.96% | -6.80% | 30.14% | 58.18% |
| German DAX 40 | DBXD | -4.77% | -7.87% | 25.74% | 60.53% |
| UK FTSE 100 | ISFU | -5.18% | -9.02% | 34.18% | 68.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.52% | -8.29% | 47.52% | 88.68% |
| Hongkong Hang Seng | HSI | -8.80% | -7.32% | 54.06% | 94.91% |
| Japan Nikkei 225 | EXX7 | -2.87% | -2.63% | 30.23% | 55.33% |
| India NIFTY 50 | INDA | -5.04% | -11.82% | 28.34% | 44.21% |
| Brasil Bovespa | EWZ | -5.72% | -5.00% | 41.07% | 56.48% |
LRCX Lam Research vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.10% | -8.05% | 27.12% | 32.29% |
| Consumer Discretionary | XLY | -4.08% | -4.56% | 33.28% | 54.74% |
| Consumer Staples | XLP | -6.48% | -9.57% | 33.40% | 72.22% |
| Energy | XLE | -5.19% | -12.05% | 35.40% | 58.53% |
| Financial | XLF | -6.60% | -8.57% | 18.49% | 47.58% |
| Health Care | XLV | -4.75% | -5.89% | 35.98% | 67.85% |
| Industrial | XLI | -3.81% | -7.05% | 22.81% | 50.78% |
| Materials | XLB | -2.26% | -5.56% | 28.72% | 62.91% |
| Real Estate | XLRE | -5.55% | -4.15% | 33.83% | 71.53% |
| Technology | XLK | -2.59% | -3.88% | 26.93% | 38.16% |
| Utilities | XLU | -7.15% | -12.93% | 32.13% | 75.20% |
| Aerospace & Defense | XAR | -4.92% | -5.96% | 28.86% | 56.81% |
| Biotech | XBI | -2.16% | 0.51% | 22.08% | 70.50% |
| Homebuilder | XHB | -4.84% | -2.60% | 2.01% | 25.16% |
| Retail | XRT | -5.63% | -3.66% | 22.54% | 56.39% |
Does Lam Research outperform its market, is LRCX a Sector Leader?
Yes, over the last 12 months Lam Research (LRCX) made 73.87%, while its related Sector, the VanEck Semiconductor (SMH) made 69.46%.
Over the last 3 months LRCX made 4.56%, while SMH made 8.15%.
Yes, over the last 12 months Lam Research (LRCX) made 73.87%, while its related Sector, the VanEck Semiconductor (SMH) made 69.46%.
Over the last 3 months LRCX made 4.56%, while SMH made 8.15%.
| Period | LRCX | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -8.91% | -8.38% | -2.76% |
| 3 Months | 4.56% | 8.15% | 4.45% |
| 12 Months | 73.87% | 69.46% | 24.26% |