Expert OpinionSector Analysis

How Do Investors Really Feel About Lam Research Corp?

BenzingaDecember 02, 2025 at 5:00 PMFull Content
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Detected Companies & Sentiment

Lam Research Corporation
"neutral mention"
5

Gist

Lam Research Corp's short interest has increased slightly, but remains well below peer average, indicating relatively low bearish sentiment despite rising short positions.

LLM Summary

Lam Research Corp's short interest rose to 2.97% of float, with 33.33 million shares sold short, taking 3.08 days to cover on average. While this indicates growing bearish sentiment, it remains significantly lower than the peer group average of 8.85%, suggesting the stock is not heavily targeted by short sellers. Short interest is a key indicator of market sentiment and potential price pressure.

Full Article Content

Lam Research Corp's (NYSE: LRCX) short interest as a percent of float has risen 3.48% since its last report. According to exchange reported data, there are now 33.33 million shares sold short, which is 2.97% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.08 days to cover their short positions on average.

Why Short Interest Matters

Short interest is the number of shares that have been sold short but have not yet been covered or closed out. Short selling is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.

Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.

Lam Research Corp Short Interest Graph (3 Months)

!short_fig

As you can see from the chart above the percentage of shares that are sold short for Lam Research Corp has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.

Comparing Lam Research Corp's Short Interest Against Its Peers

Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.

According to Benzinga Pro, Lam Research Corp's peer group average for short interest as a percentage of float is 8.85%, which means the company has less short interest than most of its peers.

Metadata

Author:
Benzinga Insights
Image URL:
https://cdn.benzinga.com/files/imagecache/250x187xUP/images/story/2025/11/06/movers_1.jpg
Tickers:
LRCX
Updated At:
December 02, 2025 at 1:00 PM
Benzinga Channels:
Short Sellers, Short Ideas, Trading Ideas
Benzinga Tags:
BZI-SHORTHIST
Teaser:
Benzinga Stocks:
LRCX (NASDAQ)
Benzinga Article ID:
49165773