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Analyst sees Lam Research stock rising with strong outlook and recovery potential

EditorEmilio Ghigini
Published 08/01/2024, 10:22 PM
LRCX
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On Thursday, TD Cowen demonstrated confidence in Lam Research Corporation (NASDAQ:LRCX) stock, as the firm raised its price target to $1,050 from the previous $1,000, while reiterating a Buy rating. The adjustment reflects the analyst's positive outlook on the company's revenue and future prospects.

The firm noted that Lam Research's revenue performance and future outlook appear stable, citing improved near-term spending in foundry and logic as a counterbalance to slightly mixed trends in the memory sector.

The analyst expects that while a recovery in NAND Wafer Fabrication Equipment (WFE) spending is projected for calendar year 2025, there are growth opportunities in the second half of the year due to High Bandwidth (NASDAQ:BAND) Memory (HBM) and advanced packaging.

Despite potential variability in near-term domestic capital expenditures in China, the firm anticipates that the prospects for calendar year 2025 remain solid. Additionally, the revised outlook for the company's Customer Support Business Group (CSBG) indicates modest growth, which is viewed positively by the analyst.

In other recent news, Lam Research Corporation has been in the spotlight due to several significant developments. The company's revenue outlook for the September quarter has exceeded analyst expectations, driven largely by a surge in demand for AI-powered chips.

This has resulted in an increased need for wafer fabrication equipment, a trend that positions Lam Research favorably in the market. The company's revenue for the quarter ending June 30 was $3.87 billion, slightly above the analyst consensus of $3.82 billion.

Lam Research has also launched its latest cryogenic etch technology, Lam Cryo 3.0, designed to meet the growing demand for high-capacity and high-performance memory.

Furthermore, the company has announced a $10 billion share repurchase program, and a 10-for-1 stock split, set to take effect after the market closes on October 2, 2024.

Analyst firms TD Cowen, Wells Fargo, and Citi have shown confidence in the company, with TD Cowen raising its price target on the stock to $1,050, Wells Fargo maintaining an Equal Weight rating, and Citi reaffirming its Buy rating.

However, Lam Research has been affected by U.S. restrictions on advanced chip shipments and chipmaking gear to China. Despite these challenges, the company's strategic moves and the external factors influencing its operations reflect a stable future outlook.

InvestingPro Insights

As TD Cowen raises its price target on Lam Research Corporation (NASDAQ:LRCX), insights from InvestingPro substantiate the optimistic stance. InvestingPro Tips highlight that Lam Research has not only raised its dividend for 10 consecutive years but also has 20 analysts revising their earnings upwards for the upcoming period. This consistent dividend growth, coupled with the positive revisions, underscores the confidence in the company's financial health and future performance.

InvestingPro Data further enriches this outlook with key metrics such as a robust market capitalization of $114.4 billion and a Price/Earnings (P/E) ratio of 31.77. Despite a revenue decline of 24.48% over the last twelve months as of Q3 2024, the company maintains a high gross profit margin of 47.19%, indicating efficient operations and strong pricing power. Additionally, with a Return on Assets (ROA) of 19.24%, Lam Research showcases its ability to generate earnings from its asset base effectively.

For investors seeking a deeper dive into Lam Research's performance and future potential, InvestingPro offers additional tips and a comprehensive analysis at https://www.investing.com/pro/LRCX.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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