Lam Research Corp risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from LRCX's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 66, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 66 | Stretched | Volatile | One-year price volatility — 63.7% |
| Operating pressure | 24 | Normal | Easing | Operating-margin drift — +5.6 percentage points |
| Cash conversion | 31 | Normal | Worsening | Cash conversion — 0.81x |
| Leverage and coverage | 5 | Contained | Stable | Current ratio — 2.63x |
| Competitive position | 59 | Elevated | Stable | Revenue-growth gap against peers — -21.0 percentage points |
| Concentration | 25 | Normal | Stable | Geographic concentration — 2,194 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Lam Research Corp