2026-10-09 Analyst Bull
Multiple analysts bullish on LRCX; Cantor raises PT 33% Cantor raises PT; BofA sees memory upside; Citi names LRCX top pick
D1 -0.5% · +5d -17.2%
2026-10-05 Company Bull
AI Storage Demand Boosts NAND Growth, LRCX Served Market Doubles AI boosts storage demand, served market per wafer rises from 128 to 500+ layers
D1 -0.5% · +5d -10.5%
2026-10-02 Company Bull
LRCX Lead Times Stretch on AI Demand, at Epicenter of Multi-Year Infra Cycle Multiple sources confirm AI infra spending is driving LRCX equipment demand and lead times
D1 +2.2% · +5d -8.2%
2026-09-15 → 09-23 Company Bull
Musk Terafab Accelerates LRCX Equipment Purchases, Shifts to Advanced Packaging in H2 Samsung Securities names LRCX early beneficiary of Terafab, strengthening supply chain position
D1 -1.0% · +5d +14.8%
› 2 waves of this story2026-09-15 Multiple sources confirm Terafab pulls front-end orders forward and boosts back-end packaging tools, positive for LRCX2026-09-23 Samsung Securities names LRCX early beneficiary of Terafab, strengthening supply chain position2026-09-11 Company Bull
Lam Research Raises 2026 WFE Outlook as AI Demand Strains Fab Capacity Executives cite clean-room capacity constraints and customers requesting tools sooner, with demand remaining strong.
D1 +0.1% · +5d -3.4%
2026-09-10 Capital Bull
LRCX Returns $5.12B to Shareholders in FY26 Strong FY26 capital returns with 27% dividend hike and buybacks
D1 -5.6% · +5d -9.6%
2026-09-09 Insider selling
Insider selling $12.6M (2) D1 -1.4% · +5d -14.8%
2026-08-27 → 09-04 Company Bull
LRCX Raises Quarterly Dividend 27% to $0.33/Share Zacks coverage confirms prior dividend hike; no new facts
D1 +1.8% · +5d -8.1%
› 2 waves of this story2026-08-27 Board-approved dividend hike signals confidence in cash flow2026-09-04 Zacks coverage confirms prior dividend hike; no new facts2026-09-03 Analyst Bull
Strong Semi Equipment Demand, LRCX Recommended by Multiple Analysts AI data center spending and record-high semi sentiment index benefit LRCX as equipment maker
D1 +1.5% · +5d +1.9%
2026-09-02 Insider selling
Insider selling $17.4M (1) D1 -0.6% · +5d +3.4%
2026-08-14 → 09-02 Company Bull
AI Memory Demand Drives DRAM Business, Benefiting LRCX Samsung sees H2 memory demand outpacing capacity, widening 2027 gap, boosting equipment outlook
D1 -1.4% · +5d -5.5%
› 4 waves of this story2026-08-14 To boost experiment capacity by 50%+ in 5 years, accelerating next-gen etch and deposition development2026-08-18 AI-driven HBM demand and advanced memory nodes expand growth opportunities.2026-08-25 AI, memory demand & data center capex continue to lift equipment demand2026-09-02 Samsung sees H2 memory demand outpacing capacity, widening 2027 gap, boosting equipment outlook2026-08-28 8-K filing
8-K: Item 5.02 D1 -5.2% · +5d +1.9%
2026-08-26 Company Bull
LRCX Breaks Ground on New Oregon Lab to Accelerate AI-Era Semiconductor R&D First milestone in >$3B global lab network expansion, boosting AI-era R&D capabilities
D1 -0.6% · +5d -7.8%
2026-08-18 Capital
Multiple Institutions Adjust LRCX Holdings in Q2 13F filings show mixed institutional moves, indicating divergent views.
D1 -4.6% · +5d -4.0%
2026-07-30 → 08-15 Capital Bull
Institutional Holdings Updates: Bridgewater Adds, Tiger Global Updates Bridgewater adds LRCX to top 10 in Q2; Tiger Global updates holdings
D1 +18.0% · +5d +2.7%
› 4 waves of this story2026-07-30 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 moves2026-08-15 Bridgewater adds LRCX to top 10 in Q2; Tiger Global updates holdings2026-08-13 Company Bull
$LRCX management raises AI capex-to-WFE demand outlook Per $100B AI capex, WFE demand raised from ~$8B to $9-10B
D1 +3.3% · +5d -7.9%
2026-08-11 Company Bull
LRCX Enters Panel-Level Packaging, Driven by AI Chip Demand Zacks reports LRCX expands into PLP, targeting fast-growing advanced packaging market as AI chip demand rises.
D1 +1.6% · +5d +5.3%
2026-07-30 → 08-11 Earnings Bull
LRCX Upgraded to Strong Buy Post-Earnings Zacks upgrade on earnings optimism, plus retail investor noting LRCX as rare post-earnings gainer, reinforces post-earnings momentum
D1 +18.0% · +5d +2.7%
› 5 waves of this story2026-07-30 Revenue and EPS beat, AI demand drives, +5.94% after hours2026-07-31 Stock +18% post-earnings; multiple funds raise stakes; chip sector rallies2026-08-01 Stock rose 18% on strong earnings, then fell 1.6% after Morgan Stanley cut PT from $404 to $3672026-08-01 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 momentum2026-07-29 Earnings
Earnings report 9月季度营收指引为81亿美元（±4亿美元），环比增长超20%；每股收益指引2.15美元（±0.15美元）。
D1 -6.4% · +5d +21.8%
2026-07-29 8-K filing
8-K: Item 2.02, Item 9.01 D1 -6.4% · +5d +21.8%
2026-07-25 → 07-29 Earnings
LRCX to Report Q4 Earnings Next Week, Drawing Analyst Attention Multiple sources confirm earnings timing; analysts expect EPS $1.69, focus on guidance
D1 -4.5% · +5d +1.0%
› 5 waves of this story2026-07-25 Multiple sources confirm LRCX reports earnings week of July 27, with expectations of AI-driven demand2026-07-26 Multiple sources confirm earnings date; pullback discussions intensify2026-07-27 Multiple sources confirm LRCX reports this week amid macro uncertainty, drawing market attention2026-07-28 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 guidance2026-07-20 → 07-24 Capital Bull
Multiple Institutions Boost LRCX Positions in Filings Bank of Nova Scotia discloses 9% stake increase, now holding $200.73 million in LRCX, continuing institutional buying trend
D1 -2.1% · +5d -4.9%
› 5 waves of this story2026-07-20 Copeland Capital raised stake 857.8%, Dimensional up 2.5%, showing institutional inflows2026-07-21 Swedish pension fund slashes stake, German bank nearly doubles, per 13F filings2026-07-22 Four new institutional position changes today, continuing recent trend2026-07-22 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 trend2026-07-16 Other Bear
SK Hynix Plunge 9% Triggers Global Chip Selloff SK Hynix drops >9% in Seoul, Samsung falls >7%, losses spread across Asia's chip supply chain, impacting equipment makers like LRCX.
D1 -4.3% · +5d -0.4%
2026-07-16 Company Bear
ASML Price Hike May Impact LRCX and Peers ASML's strong guidance yesterday contrasts with unchanged LRCX expectations; analysts see Lam estimates too low, semi capex correlated.
D1 -4.3% · +5d -0.4%
› 2 waves of this story2026-07-16 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.2026-07-13 Analyst
LRCX in Focus: Valuation Concerns vs. Industry Growth Weekly refresh adds LRCX alongside multiple chip names; ETF covers companies reporting earnings this week.
D1 -5.8% · +5d -7.0%
› 2 waves of this story2026-07-13 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.2026-07-02 Insider selling Bear
Insider selling $11.7M (1) D1 -10.2% · +5d -0.3%
