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# 1st Gen Model Lam Research Corporation Special industry machinery, not elsewhere classified

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Oct. 23, 2017
63.01% successful of 73 deals
$205.34 Last close price
at 20-oct-2017


Model's trade recommendations -3.16% Return for period

-2.18% Annual return

$32.51B Market Cap

β 1.53  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -3.16%
52wk return -9.80%
52wk Range
Sortino ratio -0.18
Sharpe ratio -0.15
Norm. RMSE 0.68%
Downside risk 10.10%
Volatility 12.09%
  • 1.80 (0.90%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Lam Research Corporation designs, manufactures, markets, refurbishes and services semiconductor processing systems that are used in the fabrication of integrated circuits (ICs). It operates through manufacturing and servicing of wafer processing semiconductor manufacturing equipment segment. Its products are designed to enable its customers build a range of devices that are used in a range of electronic products, including cell phones, tablets, computers, storage devices, and networking equipment. Its customer base includes semiconductor memory, foundry, and integrated device manufacturers (IDMs) that make products, such as dynamic random-access memory (DRAM), negative-AND (NAND) memory and logic devices. Lam's market-leading products are used in several steps that are repeated multiple times throughout the chip-making process, including thin film deposition, plasma etch, photoresist strip, and wafer cleaning. The Company is headquartered in Fremont, California.

Industry sector: Computer and Technology

Sector classification: Special industry machinery, not elsewhere classified

Deep Learning based analysis and prediction model for Lam Research Corporation (LRCX) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Oct. 22, 2015.

Market data for LRCX model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 162M
P/E 17.27
Shares Outstanding 162M
% Held by Insiders 0.41%
% Held by Institutions 93.88%
EPS (last reported FY) $9.98
EPS (last reported Q) $3.46
EPS, estimated (last reported Q) $3.27
Total revenues $8 B
Net income $2 B