LAM RESEARCH CORP Stock Forecasts | LRCX EPS & Price Predictions

Proximilar's AI forecasts

EPS Forecast:

$1.44

Revenue Forecast:

$5,874

EPS Surprise Forecast:

$0.090

Revenue Surprise Forecast:

$129

Post-release price volatility - High

Post-release Overnight Move:

±7.6%

Post-release 1-week Move:

Odds of beating consensus

Probability of beating EPS consensus:

78%

Probability of beating revenue consensus:

73%

Probability of beating both EPS & revs consensus:

62%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

2.00

Earnings volatility

EPS standard deviation:

$0.33

Revenue standard deviation:

$327

As % of share price:

0.14% MEDIUM

As % of market cap:

0.11% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$1.96

Revenue 95th %ile:

$6,456

EPS 75th %ile:

$1.58

Revenue 75th %ile:

$6,041

EPS 25th %ile:

$1.37

Revenue 25th %ile:

$5,732

EPS 5th %ile:

$1.19

Revenue 5th %ile:

$5,424

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

57% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

Bid-ask per Share:

$0.12