# RNN 2nd Gen Model Lam Research Corporation Special industry machinery, not elsewhere classified

Stock predictor AI models:
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June 2, 2020
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June 2, 2020
20.62%Expected margin
77.78% successful of 9 deals
$ 271.46 Last close price
at 02-jun-2020

LRCX

Model's trade recommendations No return for period yet

-19.48% Annual return

$31.09B Market Cap

β 1.41  

LRCX

Model (following trade recommendations)

LRCX

Underlying stock

S&P 500

Index
Return for period
11.80%
1.78%
52wk return -23.37%
50.46%
16.82%
52wk Range
172.51—341.58
2000.54—2399.63
Sortino ratio -0.20
Sharpe ratio -0.19
Norm. RMSE 18.84%
Downside risk 38.22%
Volatility 0.00%
  • 2.00 (1.06%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Lam Research Corporation enables its customers to shape the future of technology by providing market-leading equipment and services for semiconductor wafer processing. To produce the tiny, complex chips used in products such as cell phones, computing devices, and entertainment gadgets, semiconductor manufacturers require highly sophisticated processes and equipment. Lam's products play a key role in this, allowing chipmakers to build device features that are more than 1,000 times smaller than a grain of sand. 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. Their success as a company is based on a solid foundation of technical achievement, close collaboration with our customers, and delivering on commitments.

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 2nd Generation Non-linear Autoregressive (NAR) model based on the LSTM/GRU 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.
Risks related to the novel coronavirus disease 2019 (COVID-19) caused by the virus named “SARS-CoV-2” are accounted for in this model in the form of the historical data coincided with outbreaks and other global events in the past used to train ML prediction model for LRCX.

Model is being retrained on a regular basis.

Float 163M
P/E 12.07
Shares Outstanding 164M
% Held by Insiders 0.41%
% Held by Institutions 89.72%
EPS (last reported FY) $9.98
EPS (last reported Q) $4.79
EPS, estimated (last reported Q) $4.36
Total revenues $8 B
Net income $2 B