Lam Research Corporation ($LRCX) Stock Forecast: Down 5.1% Today

What is Lam Research Corporation?

Lam Research Corporation (LRCX) is a major supplier of semiconductor wafer fabrication equipment, with a focus on expanding its market share in logic chip equipment. The company recently announced strong Q2 earnings and a quarterly dividend, while insiders have been selling shares.

Why is Lam Research Corporation going down?

LRCX stock is down 5.1% on Dec 12, 2025 20:36

• The bearish movement in LRCX's stock today could be attributed to several factors:
• Despite strong Q2 earnings and positive analyst ratings, the recent insider stock sales may have raised concerns among investors about the company's future performance.
• The market may be reacting to the overall semiconductor industry landscape, with investors possibly taking profits after recent gains in semiconductor-related stocks like LRCX.
• The news about Applied Materials (AMAT) experiencing a pullback due to concerns over China export controls and stretched valuations could have spilled over to negatively impact LRCX's stock as well.
• The market might be adjusting to the potential risks associated with the semiconductor industry, such as geopolitical tensions and regulatory challenges, leading to a more cautious sentiment towards LRCX.

LRCX Price Chart

LRCX Technical Analysis

LRCX News

Quantinno Capital Management LP Buys 181,599 Shares of Lam Research Corporation $LRCX

Quantinno Capital Management LP increased its stake in Lam Research Corporation (NASDAQ:LRCX) by 51.7% in the second quarter, now owning 532,571 shares valued at $51.84 million. Other institutional investors also adjusted their holdings, with Lam Research's stock showing a "Moderate Buy" rating from analysts and an average price target of $152.87. The company announced a quarterly dividend of $0.26 per share and reported strong Q2 earnings, but some insiders have recently sold shares.

https://www.marketbeat.com/instant-alerts/filing-quantinno-capital-management-lp-buys-181599-shares-of-lam-research-corporation-lrcx-2025-12-12/

Diversify Advisory Services LLC Purchases 8,004 Shares of Lam Research Corporation $LRCX

Diversify Advisory Services LLC increased its stake in Lam Research Corporation (NASDAQ:LRCX) by 28.0% during the second quarter, acquiring an additional 8,004 shares. The institutional investor now owns 36,633 shares worth $3,857,000. Other hedge funds also adjusted their holdings, and the article details recent earnings, dividend announcements, analyst ratings, and insider transactions for Lam Research.

https://www.marketbeat.com/instant-alerts/filing-diversify-advisory-services-llc-purchases-8004-shares-of-lam-research-corporation-lrcx-2025-12-12/

Diversify Wealth Management LLC Buys 6,241 Shares of Lam Research Corporation $LRCX

Diversify Wealth Management LLC increased its stake in Lam Research Corporation (NASDAQ:LRCX) by 10.4% in the second quarter, acquiring an additional 6,241 shares, bringing its total holdings to 66,446 shares valued at $6,995,000. Several other institutional investors also adjusted their positions in LRCX, with significant increases from Brighton Jones LLC, Boston Partners, and Lord Abbett & CO. LLC. The article also details recent insider stock sales, analyst upgrades, and the company's financial performance.

https://www.marketbeat.com/instant-alerts/filing-diversify-wealth-management-llc-buys-6241-shares-of-lam-research-corporation-lrcx-2025-12-12/

Bernstein Analyst Reaffirms Buy Rating On Lam Research Corporation (LRCX)

Bernstein analyst Stacy Rasgon reaffirmed a "buy" rating for Lam Research Corporation (NASDAQ: LRCX) with a $175 price objective, while Morgan Stanley's Shane Brett increased their price objective to $158 while maintaining an "Equal Weight" rating. The company is expanding its operations with a new $65 million office facility in Oregon, strengthening its research and development capabilities for the growing semiconductor industry. Lam Research is a major supplier of semiconductor wafer fabrication equipment and is expanding its market share in logic chip equipment, although the article suggests even greater potential in certain AI stocks.

https://www.insidermonkey.com/blog/bernstein-analyst-reaffirms-buy-rating-on-lam-research-corporation-lrcx-1658838/

Applied Materials (AMAT) After Hours on December 11, 2025: AI Boom, China Risks and What to Watch Before Friday’s Open

Applied Materials (AMAT) experienced a modest pullback on December 11, 2025, after achieving record highs, yet remains a top AI infrastructure play. The stock is balancing powerful AI-driven tailwinds with concerns over China export controls and increasingly stretched valuations. Investors are closely watching support levels, Federal Reserve actions, and geopolitical developments before the market opens on December 12.

https://ts2.tech/en/applied-materials-amat-after-hours-on-december-11-2025-ai-boom-china-risks-and-what-to-watch-before-fridays-open/

Trending Today

Lam Research Corporation Price History

22.09.2025 - LRCX Stock was down 3.1%

• Analysts were expecting strong quarterly earnings from Lam Research, but the results may have fallen short of expectations, leading to the bearish movement.
• The anticipation of a strong earnings beat due to AI-driven chip demand and rising DRAM spending may not have materialized as investors had hoped.
• The stock falling more steeply than the broader market indicates that there may have been specific company-related factors at play, causing investors to react negatively.
• The disparity between the anticipated earnings and the actual performance could have triggered profit-taking among investors, contributing to the bearish movement in Lam Research stock.

13.10.2025 - LRCX Stock was down 5.4%

• The strong bearish movement in LRCX today could be attributed to profit-taking by investors after a significant jump in Systems revenues, leading to a temporary pullback in the stock price.
• The bearish stance taken by wealthy investors on LRCX, as indicated by publicly available options history, might have added selling pressure on the stock.
• Despite the long-term growth potential highlighted in past insights about investing in LRCX a decade ago and comparisons with competitors like ASML and Applied Materials, short-term market sentiment and profit-taking actions could have influenced the bearish movement today.
• Overall, while LRCX's strong fundamentals and growth prospects remain intact, short-term market dynamics and profit-taking activities likely contributed to the bearish movement observed today.

26.10.2025 - LRCX Stock was up 5.2%

• Financial giants have shown a bullish sentiment towards Lam Research, with a notable increase in bullish trades.
• The stock has surged 109% year-to-date, driven by strong financials and increasing demand for AI-driven chips.
• Despite a recent 5.4% dip after the last earnings report, growth investors are advised not to overlook Lam Research due to its solid growth attributes.
• The overall positive market sentiment towards Lam Research could be attributed to the company's strong financial performance, technological advancements, and optimistic future outlook.

14.10.2025 - LRCX Stock was down 6.4%

• A notable increase in short interest suggests that certain investors are taking a pessimistic stance on Lam Research, potentially contributing to the stock's decline.
• The company's robust Systems revenues, fueled by AI and next-gen node demand, have been commendable. However, the negative outlook from significant investors might be impacting market sentiment.
• Lam Research has shown consistent long-term success, evident from its impressive average annual return over the last 15 years. This contrasts with the current short-term bearish sentiment, indicating a possible difference in investor perspectives.
• The stock's decline today could be influenced by a combination of investors capitalizing on long-term growth and others taking bearish positions on the company, exerting downward pressure on Lam Research's stock price.

20.10.2025 - LRCX Stock was down 5.1%

• The bearish movement in Lam Research (LRCX) today could be attributed to profit-taking by investors after the stock's exceptional performance over the past 15 years.
• Despite its strong growth attributes, investors may have decided to cash in on their gains, leading to the downward pressure on the stock.
• The market may be reacting to potential concerns or uncertainties in the semiconductor industry, impacting the stock price of Lam Research negatively.
• It is essential for investors to closely monitor any developments in the semiconductor sector that could influence the future performance of Lam Research.

12.11.2025 - LRCX Stock was down 5.1%

• The bearish movement in LRCX's stock today could be attributed to several factors:
• Despite strong Q2 earnings and positive analyst ratings, the recent insider stock sales may have raised concerns among investors about the company's future performance.
• The market may be reacting to the overall semiconductor industry landscape, with investors possibly taking profits after recent gains in semiconductor-related stocks like LRCX.
• The news about Applied Materials (AMAT) experiencing a pullback due to concerns over China export controls and stretched valuations could have spilled over to negatively impact LRCX's stock as well.
• The market might be adjusting to the potential risks associated with the semiconductor industry, such as geopolitical tensions and regulatory challenges, leading to a more cautious sentiment towards LRCX.

12.11.2025 - LRCX Stock was down 1.3%

• The increase in institutional investors' stakes in LRCX could have initially boosted confidence in the company. However, the recent insider stock sales might have raised concerns among investors, leading to a sell-off and contributing to the bearish movement.
• Despite the company's strong Q2 earnings and dividend announcements, the insider transactions and analyst upgrades might have created uncertainty among investors, impacting the stock price negatively.
• The overall market sentiment towards semiconductor stocks, facing challenges related to AI, China risks, and stretched valuations, could have also influenced the bearish movement in LRCX.
• The collaboration between Siemens and GlobalFoundries to enhance semiconductor manufacturing using AI-driven technologies could have highlighted potential future competition or innovation in the industry, adding further pressure on LRCX's stock price.

15.09.2025 - LRCX Stock was up 5.1%

• LRCX just surpassed the 20-day moving average, signaling a bullish trend for the stock.
• Over the past 20 years, Lam Research has consistently shown superior performance compared to the broader market, highlighting its growth potential and stability.
• The recent positive momentum in LRCX may be linked to the robust performance of the semiconductor industry, boosting investor confidence in the company's future outlook.
• With a market capitalization of $162.67 billion, Lam Research demonstrates significant presence and influence in the market, a factor worth noting for investors.

23.09.2025 - LRCX Stock was up 5.1%

• Lam Research (LRCX) had a strong bullish movement today.
• The company reported Q1 earnings and revenues that surpassed estimates, indicating strong financial performance.
• Analysts had high expectations for the company's earnings, driven by AI-driven chip demand and rising DRAM spending.
• The positive earnings report likely contributed to the bullish movement in Lam Research's stock price as investors reacted positively to the company's strong performance.

23.09.2025 - LRCX Stock was up 7.0%

• LRCX stock experienced a strong bullish movement today.
• The positive market movement can be attributed to Lam Research's Q1 earnings surpassing expectations and revenues rising year-over-year.
• Analysts have highlighted the company's AI-driven outlook and solid results, with a Buy rating and a price target of $160.
• The strong systems sales and increasing demand across key Asian markets have contributed to the company's impressive performance, indicating a positive growth trajectory for Lam Research.

29.09.2025 - LRCX Stock was up 5.2%

• LRCX stock had a significant bullish trend today.
• The stock reached a new high, suggesting optimistic investor sentiment and potential for more increases.
• Solid Q1 earnings, supported by AI demand and appealing valuation, have established Lam Research as a standout in the semiconductor sector.
• The company's emphasis on AI chip involvement and strong growth opportunities are likely factors in the positive market performance.

05.10.2025 - LRCX Stock was up 5.3%

• Considered a solid growth stock with potential to outperform the market.
• Despite concerns about a weak jobs market possibly indicating a recession, Lam Research's positive growth outlook seems to have boosted investor confidence.
• The bullish movement in LRCX may be attributed to market optimism about the company's growth potential, despite broader economic uncertainties.