LRCX LAM RESEARCH CORP
2026Q1 · CUSIP 512807306 · Semi Equipment · Sector: Semiconductors
Lit · Institutions accelerating in
Holders
2,598
Δ holders QoQ
+245
Breadth percentile
Top 0%
Whale holders
366
Δ whales
+12
Inst. holding value
$208.4B
New positions
400
Closed positions
155
Price momentum (1Q)
+18.1%
Put / Call
54/52
Breadth history (34 quarters)
Past Lit Events & Aftermath 7 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 0% | — | — |
| 2025Q4 | Top 1% | +18.1% | — |
| 2025Q3 | Top 0% | +61.3% | +98.6% |
| 2025Q2 | Top 2% | +50.2% | +143.7% |
| 2025Q1 | Top 0% | +20.0% | +76.7% |
| 2024Q4 | Top 0% | -2.9% | +16.5% |
| 2024Q3 | Top 0% | +22.3% | +17.7% |
Options Sentiment
Put holders
54
QoQ: +2
Call holders
52
QoQ: +2
See methodology →
Fundamentals
PE (TTM)
65.3
EPS (TTM)
$5.29
EPS YoY
+47.3%
Revenue (TTM)
$21.7B
Revenue YoY
+26.5%
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-29 · SEC filings (XBRL)