LRCX Lam Research Corp

Five-factor quant read, peer ranking, and the analyst team's own call.

5.7

composite/ 10

Factor Scores Peer Comparison Desk Analysis

Value computed

2.1

priced for 24.9% growth vs 10.1% delivered · -55% to base-case fair value

Quality computed

8.2

Piotroski 6/8 · Altman safe zone · ROE 58% · interest covered 54x

Momentum rank

8.0

12-month momentum near the top of the universe · high-beta - amplifies the market

Defensive rank

5.0

Tactical rank

5.0

Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.

Peer comparison

Composite score against sector peers · 6 names

AMAT

7.4

LRCX

5.7

KLAC

5.1

4.8

TER

4.2

ENTG

3.8

LRCX ranks #2 of 6 · peer average 5.2

No current desk call on LRCX. The factor scores above are computed; a full analysis is four analyst desks, a bull-vs-bear debate and a risk committee, and takes about three minutes.

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Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.