LRCX
Lam Research Corporation Common Stock
$313.95
장중 · Vol 536.6K · 52주 $94.11–$438.50 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $301.17 · Aug 31, 2026
LRCX 가격 추세
종가
$301.17
시가
$302.46
고가
$303.40
저가
$299.28
30초 브리핑
LRCX 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 64%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 26.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-10-21
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
LRCX 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Lam Research Corporation designs, manufactures, markets, refurbishes, and services semiconductor processing equipment used in the fabrication of integrated circuits in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. The company offers ALTUS systems to deposit conformal or selective films for tungsten or molybdenum metallization applications; SABRE electrochemical deposition products for copper interconnect transition that offers copper damascene manufacturing; SPEED gapfill high-density plasma chemical vapor deposition (CVD) products; Striker single-wafer atomic layer deposition products for dielectric film solutions; and VECTOR plasma-enhanced CVD products. It also provides Flex for dielectric etch applications; Vantex, a dielectric etch system that provides RF technology and repeatable wafer-to-wafer performance enabled by Equipment Intelligence solutions; Kiyo for conductor etch applications; Syndion for through-silicon via etch applications; and Versys metal products for metal etch processes. In addition, the company offers Coronus bevel clean products to enhance die yield; and Da Vinci, DV-Prime, EOS, and SP series products to address various wafer cleaning applications. Further, it provides Reliant deposition, etch, and clean products; and Sense.i platform products, as well as customer service, spares, and upgrades. Lam Research Corporation was incorporated in 1980 and is headquartered in Fremont, California.
4650 Cushing Parkway · Fremont, CA, United States · 직원 23,300명
시가총액
$377.26B
Trailing P/E
52.3
최근 12개월 이익 기준
Forward P/E
26.1
이익 증가 기대 반영
EPS (TTM)
$5.76
배당 수익률
0.44%
배당성향
18.1%
베타
1.86
시장보다 민감
ROE
65.1%
P/B
30.25
EV/EBITDA
43.5
52주 범위
$94.11 – $438.50
현재 위치 64%
거래량
5.95M
20일 평균 6.09M · 1.0배
애널리스트 의견
매수 83%
총 35명 · 0m
동종 커버리지
PEER_SETS에 정의된 동종 그룹 안에서만 비교합니다. MSFT↔WMT 같은 교차 섹터 비교는 하지 않습니다.
기준일 2026-08-29
기술 · Semiconductor Equipment & Materials
글로벌 반도체 전공정 노광(Lithography), 식각, 증착, 검사 장비 시장에서 직접 경쟁하는 선도 반도체 전공정 장비(WFE) 그룹입니다.
커버리지 목록에서 peer 그룹별로 탐색할 수 있습니다.
섹터 커버리지는 에이전트가 수집한 정성 fact·판단입니다. 투자 조언이 아니며, 출처 URL로 직접 검증하세요. raw P/E는 포함하지 않습니다.
DITM LEAPS Analysis
LRCX 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LRCX280121C00155000 | 1/21/28 · 1.4Y | $155.00 | $168.00 | 1.6x | 0.9002 | 12.8% | 2.38% | 71.90% | 357 | 75.57 | |
| LRCX280121C00160000 | 1/21/28 · 1.4Y | $160.00 | $164.50 | 1.6x | 0.8939 | 14.0% | 2.43% | 71.43% | 187 | 73.56 | |
| LRCX280121C00165000 | 1/21/28 · 1.4Y | $165.00 | $161.00 | 1.7x | 0.8876 | 15.2% | 2.48% | 70.91% | 138 | 71.90 | |
| LRCX280121C00170000 | 1/21/28 · 1.4Y | $170.00 | $157.50 | 1.7x | 0.8812 | 16.5% | 2.54% | 70.34% | 205 | 70.92 | |
| LRCX270917C00160000 | 9/17/27 · 1.0Y | $160.00 | $158.00 | 1.7x | 0.9026 | 10.4% | 2.53% | 71.53% | 1 | 70.14 | |
| LRCX270917C00170000 | 9/17/27 · 1.0Y | $170.00 | $150.50 | 1.8x | 0.8891 | 12.6% | 2.66% | 70.37% | 6 | 69.15 | |
| LRCX270917C00165000 | 9/17/27 · 1.0Y | $165.00 | $154.00 | 1.8x | 0.8965 | 11.4% | 2.60% | 70.57% | 0 | 69.00 | |
| LRCX280121C00175000 | 1/21/28 · 1.4Y | $175.00 | $154.50 | 1.7x | 0.8741 | 18.1% | 2.59% | 70.35% | 157 | 68.91 | |
| LRCX280121C00180000 | 1/21/28 · 1.4Y | $180.00 | $151.00 | 1.7x | 0.8675 | 19.5% | 2.65% | 69.68% | 302 | 68.16 | |
| LRCX280121C00185000 | 1/21/28 · 1.4Y | $185.00 | $148.00 | 1.8x | 0.8604 | 21.3% | 2.70% | 69.55% | 129 | 65.55 | |
| LRCX280121C00190000 | 1/21/28 · 1.4Y | $190.00 | $144.75 | 1.8x | 0.8534 | 23.0% | 2.42% | 69.08% | 205 | 64.51 | |
| LRCX270917C00180000 | 9/17/27 · 1.0Y | $180.00 | $143.22 | 1.8x | 0.8747 | 15.2% | 2.48% | 69.30% | 1 | 64.42 | |
| LRCX280121C00200000 | 1/21/28 · 1.4Y | $200.00 | $138.75 | 1.8x | 0.8387 | 26.9% | 2.52% | 68.56% | 232 | 61.05 | |
| LRCX270917C00195000 | 9/17/27 · 1.0Y | $195.00 | $133.00 | 1.9x | 0.8511 | 19.9% | 3.01% | 68.17% | 1 | 59.09 | |
| LRCX280121C00210000 | 1/21/28 · 1.4Y | $210.00 | $133.25 | 1.9x | 0.8236 | 31.3% | 2.63% | 68.34% | 225 | 57.05 | |
| LRCX280121C00195000 | 1/21/28 · 1.4Y | $195.00 | $152.85 | 1.7x | 0.8412 | 30.3% | 2.42% | 80.97% | 102 | 55.86 | |
| LRCX280121C00220000 | 1/21/28 · 1.4Y | $220.00 | $127.50 | 1.9x | 0.8085 | 36.1% | 3.14% | 67.68% | 257 | 53.13 | |
| LRCX280121C00230000 | 1/21/28 · 1.4Y | $230.00 | $122.25 | 2.0x | 0.7929 | 41.5% | 2.86% | 67.33% | 498 | 49.58 | |
| LRCX280121C00240000 | 1/21/28 · 1.4Y | $240.00 | $117.25 | 2.0x | 0.7772 | 47.6% | 2.99% | 67.03% | 191 | 44.02 | |
| LRCX280121C00250000 | 1/21/28 · 1.4Y | $250.00 | $112.50 | 2.0x | 0.7614 | 54.2% | 3.56% | 66.79% | 191 | 39.00 |
재무제표
LRCX 연간 손익·현금흐름·재무상태
매출 성장률
+26.0%
최근 연간 YoY
EPS 성장률
+38.8%
최근 연간 YoY
영업이익률
35.3%
최근 연간
FCF 마진
21.1%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 매출 | $23.23B+26.0% | $18.44B+23.7% | $14.91B-14.5% | $17.43B |
| 매출총이익 | $11.73B+30.6% | $8.98B+27.3% | $7.05B-9.3% | $7.78B |
| 영업이익 | $8.20B+39.0% | $5.90B+37.8% | $4.28B-17.9% | $5.22B |
| 순이익 | $7.27B+35.6% | $5.36B+40.0% | $3.83B-15.1% | $4.51B |
| 희석 EPS | $5.76+38.8% | $4.15+43.1% | $2.90-12.7% | $3.32 |
| EBITDA | $8.86B+35.8% | $6.52B+33.0% | $4.91B-13.0% | $5.64B |
| 영업현금흐름 | $5.86B-5.1% | $6.17B+32.7% | $4.65B-10.2% | $5.18B |
| 잉여현금흐름 | $4.89B-9.7% | $5.41B+27.2% | $4.26B-9.0% | $4.68B |
| 총자산 | $23.53B+10.2% | $21.35B+13.9% | $18.74B-0.2% | $18.78B |
| 총부채 | $3.73B-16.7% | $4.48B-10.0% | $4.98B-0.6% | $5.01B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
LRCX 실적·배당 일정
매출 하단
$7.89B
EPS 하단
$2.09
매출 상단
$8.39B
배당 지급일
2026-10-14
D-43
실적 발표일
2026-10-21
D-50
EPS 상단
$2.28
매출 컨센서스
$8.13B
EPS 컨센서스
$2.18
배당락일
2026-09-23
D-22
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 17, 2026 | $0.2600 |
| Mar 4, 2026 | $0.2600 |
| Dec 3, 2025 | $0.2600 |
| Sep 24, 2025 | $0.2600 |
| Jun 18, 2025 | $0.2300 |
| Mar 5, 2025 | $0.2300 |
| Dec 11, 2024 | $0.2300 |
| Sep 17, 2024 | $0.2300 |
뉴스
LRCX 관련 최신 기사
제품·기술Does ASML's Dominant Position in EUV Signal Further Upside?
ASML's EUV dominance, rising AI chip demand and High-NA systems position it to capitalize on the semiconductor investment cycle.
Zacks · Aug 31, 2026
제품·기술Top 10 S&P 500 Stocks of the Past Decade Share One Clear Theme
Nine of the decade's best-performing S&P 500 stocks trace their gains to AI chips, networking, and data center demand.
BeInCrypto · Aug 31, 2026
실적Why Is Lam Research (LRCX) Up 7% Since Last Earnings Report?
Lam Research (LRCX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Zacks · Aug 28, 2026
일반How Far Applied Materials Stock Can Move On You In A Year
The options market prices a range just over a year out for the stock running from far below today's price to far above it, and that width is the risk an investor already owns.
Trefis · Aug 28, 2026
- 제품·기술
Lam Research breaks ground on AI semiconductor lab in Oregon
The project is part of a more than $3 billion investment in the company’s global network over the next five years to accelerate breakthroughs in artificial intelligence chips.
Manufacturing Dive · Aug 28, 2026
제품·기술AI Lab Buildout And Dividend Hike Could Be A Game Changer For Lam Research (LRCX)
Lam Research recently began construction on a new 120,000-square-foot Oregon lab as part of a more than US$3.00 billion, five-year global R&D expansion aimed at accelerating advanced AI chip process innovation and closer customer collaboration. At the same time, the company’s board approved a 27% quarterly dividend increase and is preparing for two long-serving directors to retire, reshaping both its capital allocation and governance profile. We’ll now examine how Lam’s multibillion-dollar...
Simply Wall St. · Aug 28, 2026
실적SNPS Q3 Earnings Beat Estimates on EDA and Ansys Strength
Synopsys beats Q3 estimates as EDA and Ansys fuel strong growth, while higher margins and an upgraded fiscal 2026 outlook add momentum.
Zacks · Aug 27, 2026
실적CRWD Q2 Earnings Beat Estimates on ARR and Falcon Flex Strength
CrowdStrike beats Q2 estimates as record net new ARR, Falcon Flex adoption and AI-security demand drive growth and a higher fiscal 2027 outlook.
Zacks · Aug 27, 2026
실적NVIDIA Q2 Earnings Beat on Blackwell Ultra & Data Center Strength
NVDA's Q2 results top expectations as Blackwell Ultra fuels record Data Center growth, while Vera Rubin is set to gain prominence in Q3.
Zacks · Aug 27, 2026
제품·기술Lam Research Invests $1.5 Billion in Oregon to Expand Chip R&D
Tim Archer, CEO of Lam Research, said that his company is investing over a billion dollars to stay ahead of AI buildout demand and the accelerating pace of AI innovation. Archer said that new AI models are demanding more computational power, bandwidth and storage and Lam Research is focused on semiconductor chip innovation to meet those needs.
Bloomberg · Aug 26, 2026
홀더
LRCX 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
88.9%
기관 보유 (유동주식)
89.1%
내부자 보유
0.3%
기관 수
4,069
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 132.73M | $40.02B | 10.6% | -0.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 81.68M | $24.63B | 6.5% | 0.6% | Jun 30, 2026 |
| State Street Corporation | 60.70M | $18.30B | 4.8% | 2.6% | Jun 30, 2026 |
| Invesco Ltd. | 52.32M | $15.77B | 4.2% | 3.7% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 45.32M | $13.66B | 3.6% | 38.5% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 36.64M | $11.05B | 2.9% | -1.1% | Jun 30, 2026 |
| Geode Capital Management, LLC | 34.51M | $10.40B | 2.8% | -1.9% | Jun 30, 2026 |
| FMR, LLC | 33.68M | $10.15B | 2.7% | 0.3% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 24.60M | $7.42B | 2.0% | 85.8% | Jun 30, 2026 |
| Morgan Stanley | 19.22M | $5.79B | 1.5% | 1.3% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.