NASDAQ · Stocky rates: Buy

Lam Research Corporation (LRCX)

$345.80 ▼ -0.49% as of 5 Oct, 20:00

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77
/ 100
Buy

What Stocky thinks

Buy. Lam Research scores 83/100 on Growth Compounder strength, driven by semiconductor capex cycles and leadership alignment at 80.8/100 (founder-CEO succession stability). Top-quartile analysts see 8.4% alpha with 89% bullish calls; recent 16% pullback from highs offers entry after sustained outperformance.

Compounder Score
83/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
81/100
Founder-led, insider ownership, capital allocation history.
Moat Score
77/100
Competitive advantage — pricing power, switching costs, network effects.
Resilience
50/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
59/100
Valuation vs peers and history — is this a good price to pay?
Analyst Sentiment
70/100
Top analysts' conviction — buy/hold/sell distribution + track record.
A++
Very strong — very safely financed, with steady profits and cash.

How safely Lam Research Corporation is financed, graded A++ (strongest) to C from the last five years of accounts: debt against earnings, interest cover, cash against debt, how high and steady profit margins are, return on capital, and whether it generated cash every year. Not part of the Stocky score.

What Stocky gives investors that other tools don't

Every stock is scored across six dimensions built to answer one question — can this business keep compounding? — without a Bloomberg subscription. Here's the actual snapshot for Lam Research Corporation:

77
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation fused into a single 0–100 number. When you see 77/100, you know instantly whether to dig deeper or skip.

Wide
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

81
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

50
RESILIENCE

Resilience Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

We don't claim a backtest. The top-scoring basket is recorded every month and measured against the S&P 500 from that date onward — judged on what it said before the outcome was known. The record is young, and published as it stands.

24/7
ALERTS

Alerts + Portfolio insights

Analyst target shifts, insider buys, big moves — plus a monthly Portfolio Health Report telling you what's actually driving your returns.

Lam Research Corporation (LRCX) — frequently asked

Is Lam Research Corporation (LRCX) a good investment right now?

Stocky rates Lam Research Corporation (LRCX) at 77/100 — a Hold — quality is solid but valuation or risk factors cap upside. The score fuses business quality, moat width, leadership alignment, valuation into a single number. Buy. Lam Research scores 83/100 on Growth Compounder strength, driven by semiconductor capex cycles and leadership alignment at 80.8/100 (founder-CEO succession stability). Top-quartile analysts see 8.4% alpha with 89% bullish calls; recent

What is LRCX's Stocky Verdict?

LRCX's current Stocky Verdict is 77/100, placing it in the "Buy" band. This composite combines a 83/100 Compounder score, 81/100 Leadership, 77/100 Moat rating.

Does Lam Research Corporation have a competitive moat?

Lam Research Corporation rates Wide moat (77/100 Moat Score) — based on 10-year return-on-invested-capital, pricing power, switching costs and network effects. Wide moats compound; Limited moats erode.

Is Lam Research Corporation's leadership aligned with shareholders?

Lam Research Corporation scores 81/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to LRCX?

Lam Research Corporation's Resilience Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to Lam Research Corporation.

This is just the surface. See the whole picture on Lam Research Corporation.

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STOCKY VERDICT
77
/ 100 · Buy

See Lam Research Corporation the Stocky way

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Stocky Verdict
A plain-English Buy / Hold / Sell score out of 100.
Compounder & Value scores
How strong the business is — and whether it looks cheap.
Interactive charts
1M to 5Y price history with company events plotted on it.
Top analyst targets
What the best-rated Wall Street analysts expect next.
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