Lam Research Corporation company logo

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

  • $150.04Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
  • 63.16% successful of 57 deals

LRCX

Model's trade recommendations -3.17% Return for period

1.59% Annual return

$24.75B Market Cap

β 1.39  

LRCX

Model (following trade recommendations)

LRCX

Underlying stock

S&P 500

Index
Return for period -3.17%
-2.51%
1.78%
52wk return 14.41%
72.10%
16.82%
52wk Range
79.96—164.97
2000.54—2399.63
Sortino ratio 0.21
Sharpe ratio 0.17
Norm. RMSE 0.56%
Downside risk 8.60%
Volatility 10.43%
  • 1.80 (1.19%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Lam Research Corporation designs, manufactures, markets and services semiconductor processing equipment used in the fabrication of integrated circuits. Lam is recognized as a leading supplier of front-end wafer processing equipment to the worldwide semiconductor industry. TheCompany's products are used selectively to etch away portions of various films to create an integrated circuit.

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 163M
P/E 17.45
Shares Outstanding 164M
% Held by Insiders 0.46%
% Held by Institutions 99.35%
EPS (last reported FY) $6.29
EPS (last reported Q) $2.80
EPS, estimated (last reported Q) $2.54
Total revenues $6 B
Net income $1 B