公司业务 - Lam Research Corporation是一家半导体公司 为芯片制造商提供设备 [1] - 公司设备高度精密先进 主要用于晶圆制造中的蚀刻 沉积和清洁工艺 [1] 投资组合策略 - 采用多投资组合策略 分别为收益型组合 成长股组合和期权组合 [1] - 坚持"只做多"原则 避免做空操作 [1] - 运用多种期权策略 包括但不限于备兑认购 铁鹰价差 蝶式价差 日历价差等 [1] 投资理念 - 强调多元化投资 不仅体现在资产配置 还包括投资方法和理念的多样性 [1] - 投资组合根据不同目标独立运作 互不混合 [1] - 主要分析和撰写计划持有或已持有的股票和基金相关内容 [1] 持仓情况 - 分析师持有NVDA AMD LRCX的多头仓位 包括股票和衍生品 [2]

Lam Research (LRCX) came out with quarterly earnings of $1.33 per share, beating the Zacks Consensus Estimate of $1.2 per share. This compares to earnings of $0.81 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of +10.83%. A quarter ago, it was expected that this semiconductor equipment maker would post earnings of $1 per share when it actually produced earnings of $1.04, delivering a surprise of +4%.Over the last four quarters, ...

Lam Research (LRCX) Q4 2025 Earnings Call July 30, 2025 05:00 PM ET Company ParticipantsRam Ganesh - VP - IRTimothy Archer - President, CEO & DirectorDouglas Bettinger - EVP & CFOCJ Muse - Senior Managing DirectorTimothy Arcuri - Managing DirectorHarlan Sur - ED - Equity ResearchKrish Sankar - Managing DirectorAtif Malik - Director - Technology Equity ResearchBlayne Curtis - Managing DirectorVijay Rakesh - Managing DirectorBrian Chin - DirectorThomas O'Malley - Director - Equity ResearchConference Call Part ...

Lam Research (LRCX) Q4 2025 Earnings Call July 30, 2025 05:00 PM ET Speaker0Good day, and welcome to Lam Research's June Quarter of twenty twenty five Earnings Conference Call. All participants will be in a listen only mode for the duration of the call. After today's presentation, there will be an opportunity to ask questions. To withdraw your question, please press star then 2. Please also note that this event is being recorded today.I would now like to turn the conference over to Ram Ganesh, Vice Presiden ...

Lam Research Corporation June quarter 2025 financial results July 30, 2025 Tim Archer President and Chief Executive Officer LAM R E S E AR C H June 2025: Strong performance June quarter revenues and profitability at upper end of guided ranges This presentation and the accompanying discussion contain "forward-looking statements" under U.S. securities laws. Forward-looking statements include any statements that are not statements of historical fact. Examples of forward-looking statements include, but are not ...

Exhibit 99.1 FOR IMMEDIATE RELEASE Lam Research Corporation Reports Financial Results for the Quarter Ended June 29, 2025 FREMONT, Calif., July 30, 2025 - Lam Research Corporation (the "Company," "Lam," "Lam Research") today announced financial results for the quarter ended June 29, 2025 (the "June 2025 quarter"). Highlights for the June 2025 quarter were as follows: Key Financial Data for the Quarters Ended June 29, 2025 and March 30, 2025 (in thousands, except per-share data, percentages, and basis points ...

FREMONT, Calif., July 30, 2025 /PRNewswire/ -- Lam Research Corporation (the "Company," "Lam," "Lam Research") today announced financial results for the quarter ended June 29, 2025 (the "June 2025 quarter").Highlights for the June 2025 quarter were as follows: Revenue of $5.17 billion. U.S. GAAP gross margin of 50.1%, U.S. GAAP operating income as a percentage of revenue of 33.7%, and U.S. GAAP diluted EPS of $1.35. Non-GAAP gross margin of 50.3%, non-GAAP operating income as a percentage of revenue of 34.4 ...

业绩发布日程 - 周一美股盘后铿腾电子发布业绩报告 [1] - 周二欧股盘前斯泰兰蒂斯Stellantis和阿斯利康发布业绩报告 [1] - 周二美股盘前波音、联合健康、宝洁发布业绩报告 [1] - 周二美股盘后Visa、Booking、星巴克发布业绩报告 [1] - 周三美股盘后微软、Meta Platforms、高通、Arm控股、拉姆研究、Robinhood、福特汽车发布业绩报告 [1] - 周四美股盘前万事达卡发布业绩报告 [1] - 周四美股盘后苹果、亚马逊、MicroStrategy、Coinbase、科磊发布业绩报告 [1] - 周五美股盘前埃克森美孚、雪佛龙、再生元制药发布业绩报告 [1]

核心观点 - 公司即将发布的季度财报预计每股收益为1.20美元，同比增长48.2%，营收预计为49.9亿美元，同比增长28.9% [1] - 过去30天内，分析师对季度每股收益的共识预期上调了0.7%，显示市场对公司业绩的重新评估 [1] - 分析师预测客户支持相关及其他收入为17.6亿美元，同比增长3.4%，系统收入为32.2亿美元，同比增长48.5% [4] 业绩预期 - 领先及非领先设备与升级收入中，内存业务占比预计为43%，高于去年同期的36%，逻辑/集成设备制造业务占比预计为9%，低于去年同期的21% [5] - 代工业务收入占比预计为48.1%，高于去年同期的43% [6] 市场表现 - 过去一个月公司股价上涨1%，同期标普500指数上涨4.6% [6] - 公司Zacks评级为2级（买入），预计未来将跑赢大盘 [6]

行业增长驱动因素 - 2025年第二季度科技行业增长主要由人工智能(AI)、机器学习及生成式AI(GenAI)的强劲采用推动 [1] - 数字化浪潮下AI、云计算、5G、物联网、AR/VR设备、无人机、机器人、网络安全、区块链及量子计算等技术快速普及 [1] - 数据中心扩容需求激增 亚马逊、Alphabet、微软和Meta Platforms等云服务商制定多年投资计划 其中微软计划投入800亿美元 Meta计划投入640-720亿美元用于AI基础设施 [3] 半导体与硬件表现 - 2024年5月全球半导体销售额达590亿美元 同比增长19.8% 环比增长3.5% 4月销售额570亿美元 环比增长2.5% [4] - 2025年第二季度PC出货量增长 IDC预估6840万台(同比+6.5%) Gartner预估6320万台(同比+4.4%) Windows 10停服及AI PC需求推动换机周期 [5] 重点公司财务预测 Meta Platforms (META) - 盈利ESP +1.83% Zacks评级1级(强力买入) [8] - AI技术整合提升Facebook/WhatsApp等平台用户粘性 2025Q2广告收入共识预期439.4亿美元(同比+14.6%) [9] - 每股收益共识预期5.80美元 较上月上调0.04美元 同比增速12.4% [9][10] Lam Research (LRCX) - 盈利ESP +2.71% Zacks评级2级(买入) [11] - 受益于AI及数据中心芯片需求 2025财年Q3系统收入占比64.3% 共识预期32.2亿美元(同比+48.5%) [12] - 每股收益共识预期1.20美元 同比增速48.15% [13] Flex Ltd (FLEX) - 盈利ESP +2.77% Zacks评级2级(买入) [14] - 数据中心/网络/汽车电子需求强劲 全球48百万平方英尺110+生产基地支撑制造能力 [15] - 敏捷解决方案业务共识预期35.2亿美元(同比+4.5%) 每股收益0.63美元(同比+23.53%) [15][16] Seagate Technology (STX) - 盈利ESP +2.34% Zacks评级2级(买入) [17] - 近线云需求驱动大容量存储业务 收入共识预期20亿美元(同比+39.6%) [18] - 每股收益共识预期2.46美元 较上月上调0.01美元 同比增速134.29% [19]