8-K ·Filed Apr 22, 2026
8-K Item 2.02: Earnings release
Actionable Insight ▲ Bullish
The strong beat and raised guidance signal sustained momentum in semiconductor equipment demand, particularly for AI applications. Traders should monitor June quarter results for continued execution on the elevated guidance range.
Final — all horizons settled through T+60d
LRCX ▲ +21.28% at T+60d
LONG call ✓ call won +21.28% · α vs SPY +16.36% · entry $258.33 → $313.30
T+1d
+3.57%
call +3.57% · α +2.78%
$267.54
settled 5mo ago
T+5d
-3.71%
call -3.71% · α -5.18%
$248.75
settled 5mo ago
T+20d
+13.07%
call +13.07% · α +8.44%
$292.09
settled 5mo ago
T+60d
+21.28%
call +21.28% · α +16.36%
$313.30
settled 2mo ago
Price Chart
Loading chart...
Executive Summary
Lam Research reported Q3 revenue of $5.84 billion and GAAP EPS of $1.45, beating consensus estimates. The company raised forward guidance to $6.6 billion revenue (+/- $400M) and $1.65 EPS (+/- $0.15) for the June quarter, citing AI-driven demand.
Key Financial Metrics
EPS
$1.45
est $1.36 · +6.6%
Revenue
$5.8B
est $5.8B · +1.4% · +23.7% YoY
Rating
beat
Guidance
$6.60 Billion +- $400 Million
raised
Gross Margin
49.8%
Key Facts
- Q3 revenue: $5.84 billion (beat consensus of $5.76B)
- GAAP EPS: $1.45 (beat consensus of $1.36)
- Guidance for June quarter: $6.6B revenue (+/- $400M), $1.65 EPS (+/- $0.15)
- Revenue grew 9% QoQ, EPS grew 15% QoQ
- AI-driven demand cited as key growth driver
Financial Impact
Revenue beat by $81 million, EPS beat by $0.09
revenueepsguidance
Risk Factors
- Forward guidance has wide ranges ($6.6B +/- $400M revenue, $1.65 +/- $0.15 EPS)
- Operating margin expansion may be pressured by ongoing capital return activities
Market Snapshot
Exchange
Nasdaq
Sector
Special Industry Machinery, NEC
Investment Themes
Semiconductors
Documents Analyzed
This report is based on 6 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0000707549-26-000020 |
| Document: lrcx-20260422.htm | 0000707549-26-000020 |
| Document: 0000707549-26-000020-index-headers.html | 0000707549-26-000020 |
| Document: 0000707549-26-000020-index.html | 0000707549-26-000020 |
| Document: 0000707549-26-000020.txt | 0000707549-26-000020 |
| 8-K Data (Synthetic) | 0000707549-26-000020 |
5 reports for LRCX
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Sep 10, 2026 21d ago | Insider Cluster | $298.01 $269.31 | ▼ −9.63% | ▼ −9.13% | $348.04 (+16.79%) |
Sep 10, 2026 21d ago | Insider Cluster | $298.01 $269.31 | ▼ −9.63% | ▼ −9.13% | $348.04 (+16.79%) |
Sep 3, 2026 29d ago | Insider Cluster | $292.66 $298.22 | ▲ +1.90% | ▲ +3.05% | $348.04 (+18.92%) |
Apr 27, 2026 22w ago | Insider Cluster | $259.38 $258.20 | ▼ −0.45% | ▼ −0.85% | $348.04 (+34.18%) |
Apr 22, 2026 23w ago | 8-K | $258.33 $248.75 | ▼ −3.71% | ▼ −5.18% | $348.04 (+34.73%) |
Showing 5 of 5
US Market Status
Market Open — Closes in 6h 24m
Subscribe to SecBot
Get Real-Time SEC Filing Intelligence
Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.
Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access