Investment Analysis for LAM Research Corp (LRCX)

Fundamental Analysis

For the fiscal year 2024, LAM Research Corp reported comprehensive income/loss of $3.79 billion. The company’s operating expenses were $2.78 billion with a cost of revenue of $7.85 billion. This resulted in an operating income/loss of $4.26 billion. The company’s net income/loss attributable to common stockholders was $3.82 billion.

On the balance sheet, the company’s assets were valued at $18.74 billion with liabilities of $10.20 billion. The company’s equity was $8.53 billion.

In terms of cash flow, the net cash flow from operating activities was $4.65 billion, while the net cash flow from investing activities was a loss of $370.61 million. The company also reported a net cash flow from financing activities of -3.99 billion.

Technical Analysis

The technical analysis shows a downward trend in the company’s stock price. The value of the company’s shares fell from $91.90 to $85.57 within a period of 10 days. This indicates a bearish trend in the company’s stocks.

Recommendation: SELL

Based on the fundamental and technical analysis, we recommend a SELL for LAM Research Corp’s stocks. The company’s financials show a high cost of revenue and operating expenses, which could impact profitability. Additionally, the downward trend in the stock price suggests that the market sentiment towards the company is bearish. This could result in further losses if the trend continues.