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TEXXR

Chronicles

The story behind the story

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Lam Research reports Q1 revenue down 31% YoY to $3.48B, vs. $3.42B est., the third straight quarter of decline, as the chipmaking tools market remains “soft”

Nick Turner / Bloomberg :

Bloomberg Nick Turner

Context & Ripple Effects

Lam had already moved to cut roughly 7% of its workforce earlier in 2023, while analysts expected sales declines across most major chip-equipment suppliers as memory demand weakened. This result extends that earlier cost-cutting response from an isolated action into a continuing demand problem for toolmakers.

The softness is consistent with declines reported by chip customers: TSMC’s first quarterly revenue decline since 2019 reflected weak non-AI chip sales, while Samsung’s chip division remained loss-making in the following quarter. Equipment demand typically follows those customers’ production and investment decisions with a lag.

First-order effects

  • Lam’s revenue remains under pressure despite exceeding the stated estimate, reinforcing the need to control costs and manage operations for a prolonged weak equipment market.
  • Customers delaying or reducing chip-fab spending directly constrain orders for deposition and etch tools, particularly where memory-related demand is weak.

Second-order effects

  • Applied Materials and other equipment peers face stronger pressure to temper sales expectations and costs; earlier coverage already pointed to broad anticipated sales declines among leading toolmakers.
  • Tool suppliers and their component vendors may see slower purchasing and more volatile order planning as fabs defer equipment deliveries.

Third-order effects

  • If customer capex stays restrained, the industry’s capacity buildout and equipment replacement cycle could take longer to recover, leaving suppliers more dependent on the timing of a semiconductor-demand rebound.
  • The pattern underscores the contracted semiconductor cycle: downstream electronics and memory weakness can propagate upstream into capital-equipment revenue well after chipmakers begin adjusting output.

The trend: This is another marker of a contracted semiconductor cycle in which softer chip demand suppresses fab investment and then equipment-maker sales.