Lam Research: Institutional Trader Hedges $445M Position
Update: 2026-01-02
Description
Lam Research stock soared in 2025, but its valuation is now stretched, with a forward P/E of 36. Customer spending on memory and foundries may slow, and export controls to China pose a risk. Despite analysts bullish ratings, technical charts suggest a potential pullback. An institutional trader recently bought a defensive put option, likely protecting a $445 million position at a low cost. Checkout Solipillow.com
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