기업호재
Musk Terafab Accelerates LRCX Equipment Purchases, Shifts to Advanced Packaging in H2영어 원문
Samsung Securities names LRCX early beneficiary of Terafab, strengthening supply chain position
첫날 -1.0% · 5일 후 +14.8%
›전개 과정 2회
- 2026-09-15 Multiple sources confirm Terafab pulls front-end orders forward and boosts back-end packaging tools, positive for LRCX
- 2026-09-23 Samsung Securities names LRCX early beneficiary of Terafab, strengthening supply chain position
기업호재
Lam Research Raises 2026 WFE Outlook as AI Demand Strains Fab Capacity영어 원문
Executives cite clean-room capacity constraints and customers requesting tools sooner, with demand remaining strong.
첫날 +0.1% · 5일 후 -3.4%
이전 이벤트 22건›
M&A·자금조달호재
LRCX Returns $5.12B to Shareholders in FY26영어 원문
Strong FY26 capital returns with 27% dividend hike and buybacks
첫날 -5.6% · 5일 후 -9.6%
내부자 매도
내부자 매도 1260만 달러 (내부자 2명)
첫날 -1.4% · 5일 후 -14.8%
기업호재
LRCX Raises Quarterly Dividend 27% to $0.33/Share영어 원문
Zacks coverage confirms prior dividend hike; no new facts
첫날 +1.8% · 5일 후 -8.1%
›전개 과정 2회
- 2026-08-27 Board-approved dividend hike signals confidence in cash flow
- 2026-09-04 Zacks coverage confirms prior dividend hike; no new facts
애널리스트호재
Strong Semi Equipment Demand, LRCX Recommended by Multiple Analysts영어 원문
AI data center spending and record-high semi sentiment index benefit LRCX as equipment maker
첫날 +1.5% · 5일 후 +1.9%
기업호재
AI Memory Demand Drives DRAM Business, Benefiting LRCX영어 원문
Samsung sees H2 memory demand outpacing capacity, widening 2027 gap, boosting equipment outlook
첫날 -1.4% · 5일 후 -5.5%
›전개 과정 4회
- 2026-08-14 To boost experiment capacity by 50%+ in 5 years, accelerating next-gen etch and deposition development
- 2026-08-18 AI-driven HBM demand and advanced memory nodes expand growth opportunities.
- 2026-08-25 AI, memory demand & data center capex continue to lift equipment demand
- 2026-09-02 Samsung sees H2 memory demand outpacing capacity, widening 2027 gap, boosting equipment outlook
8-K 공시
8-K: 이사·임원 변동
첫날 -5.2% · 5일 후 +1.9%
기업호재
LRCX Breaks Ground on New Oregon Lab to Accelerate AI-Era Semiconductor R&D영어 원문
First milestone in >$3B global lab network expansion, boosting AI-era R&D capabilities
첫날 -0.6% · 5일 후 -7.8%
M&A·자금조달
Multiple Institutions Adjust LRCX Holdings in Q2영어 원문
13F filings show mixed institutional moves, indicating divergent views.
첫날 -4.6% · 5일 후 -4.0%
M&A·자금조달호재
Institutional Holdings Updates: Bridgewater Adds, Tiger Global Updates영어 원문
Bridgewater adds LRCX to top 10 in Q2; Tiger Global updates holdings
첫날 +18.0% · 5일 후 +2.7%
›전개 과정 4회
- 2026-07-30 Arete trims 43.9%, Arkadios adds 5.7%
- 2026-08-01 Arete Wealth Advisors reduced its LRCX position by 43.9% in Q1, adding to the institutional holdings changes.
- 2026-08-03 Institutional quarterly holding change, consistent with recent mixed moves
- 2026-08-15 Bridgewater adds LRCX to top 10 in Q2; Tiger Global updates holdings
기업호재
$LRCX management raises AI capex-to-WFE demand outlook영어 원문
Per $100B AI capex, WFE demand raised from ~$8B to $9-10B
첫날 +3.3% · 5일 후 -7.9%
기업호재
LRCX Enters Panel-Level Packaging, Driven by AI Chip Demand영어 원문
Zacks reports LRCX expands into PLP, targeting fast-growing advanced packaging market as AI chip demand rises.
첫날 +1.6% · 5일 후 +5.3%
실적호재
LRCX Upgraded to Strong Buy Post-Earnings영어 원문
Zacks upgrade on earnings optimism, plus retail investor noting LRCX as rare post-earnings gainer, reinforces post-earnings momentum
첫날 +18.0% · 5일 후 +2.7%
›전개 과정 5회
- 2026-07-30 Revenue and EPS beat, AI demand drives, +5.94% after hours
- 2026-07-31 Stock +18% post-earnings; multiple funds raise stakes; chip sector rallies
- 2026-08-01 Stock rose 18% on strong earnings, then fell 1.6% after Morgan Stanley cut PT from $404 to $367
- 2026-08-01 Morgan Stanley lowered its price target from $404 to $367, stock down 1.6%.
- 2026-08-11 Zacks upgrade on earnings optimism, plus retail investor noting LRCX as rare post-earnings gainer, reinforces post-earnings momentum
8-K 공시
8-K: 실적 공시
첫날 -6.4% · 5일 후 +21.8%
실적
LRCX to Report Q4 Earnings Next Week, Drawing Analyst Attention영어 원문
Multiple sources confirm earnings timing; analysts expect EPS $1.69, focus on guidance
첫날 -4.5% · 5일 후 +1.0%
›전개 과정 5회
- 2026-07-25 Multiple sources confirm LRCX reports earnings week of July 27, with expectations of AI-driven demand
- 2026-07-26 Multiple sources confirm earnings date; pullback discussions intensify
- 2026-07-27 Multiple sources confirm LRCX reports this week amid macro uncertainty, drawing market attention
- 2026-07-28 News of China's mass production of immersion DUV tools triggers selloff in chip equipment stocks, LRCX down ~8%
- 2026-07-29 Multiple sources confirm earnings timing; analysts expect EPS $1.69, focus on guidance
실적
실적 발표
첫날 -6.4% · 5일 후 +21.8%
M&A·자금조달호재
Multiple Institutions Boost LRCX Positions in Filings영어 원문
Bank of Nova Scotia discloses 9% stake increase, now holding $200.73 million in LRCX, continuing institutional buying trend
첫날 -2.1% · 5일 후 -4.9%
›전개 과정 5회
- 2026-07-20 Copeland Capital raised stake 857.8%, Dimensional up 2.5%, showing institutional inflows
- 2026-07-21 Swedish pension fund slashes stake, German bank nearly doubles, per 13F filings
- 2026-07-22 Four new institutional position changes today, continuing recent trend
- 2026-07-22 Alesco opens $1.75M stake; Arvest and Acumen trim by 29.7% and 29.1%
- 2026-07-24 Bank of Nova Scotia discloses 9% stake increase, now holding $200.73 million in LRCX, continuing institutional buying trend
기업악재
ASML Price Hike May Impact LRCX and Peers영어 원문
ASML's strong guidance yesterday contrasts with unchanged LRCX expectations; analysts see Lam estimates too low, semi capex correlated.
첫날 -4.3% · 5일 후 -0.4%
›전개 과정 2회
- 2026-07-16 ASML intends to raise chipmaking equipment prices, potentially impacting AMAT, LRCX, and KLAC.
- 2026-07-16 ASML's strong guidance yesterday contrasts with unchanged LRCX expectations; analysts see Lam estimates too low, semi capex correlated.
기타악재
SK Hynix Plunge 9% Triggers Global Chip Selloff영어 원문
SK Hynix drops >9% in Seoul, Samsung falls >7%, losses spread across Asia's chip supply chain, impacting equipment makers like LRCX.
첫날 -4.3% · 5일 후 -0.4%
애널리스트
LRCX in Focus: Valuation Concerns vs. Industry Growth영어 원문
Weekly refresh adds LRCX alongside multiple chip names; ETF covers companies reporting earnings this week.
첫날 -5.8% · 5일 후 -7.0%
›전개 과정 2회
- 2026-07-13 Seeking Alpha downgrades on valuation, while Morgan Stanley sees strong WFE growth and IBD lists LRCX.
- 2026-07-13 Weekly refresh adds LRCX alongside multiple chip names; ETF covers companies reporting earnings this week.
내부자 매도악재
내부자 매도 1170만 달러 (내부자 1명)
첫날 -10.2% · 5일 후 -0.3%
내부자 매도악재
내부자 매도 2000만 달러 (내부자 1명)
첫날 +1.2% · 5일 후 +11.6%
내부자 매도악재
내부자 매도 1910만 달러 (내부자 1명)
첫날 +12.7% · 5일 후 +7.3%
방향별 정리 · 원문 링크
최근 2주간 X 신뢰 작성자 의견을 AI가 묶은 주장이며, 수치는 독립 작성자 수다. 언급량은 방향을 예측하지 않는다 · 투자 권유 아님
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