Trading Signals: LRCX Stock Price Prediction and Forecast

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Mon. May. 5, 2014

Trading Signals: LRCX Stock Price Prediction and Forecast (Fri. Mar. 14, 2014 - Fri. Oct. 27, 2023)

(Lam Research Corp)
LRCX latest price $53.3231 (-0.54%) ($52.8198 - $53.4722) on Mon. May. 5, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.63% (three month average)
RSI   69
Latest Price   $53.3231(-0.54%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.2% a day on average for past five trading days.
Weekly Trend   LRCX advances 4.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
SMH(74%)    QQQ(72%)    XLK(71%)    SPY(70%)    VT(68%)
Factors Impacting LRCX price   LRCX will decline at least -1.315% in a week (0% probabilities).
TLT(-15%)    UUP(-10%)    IGOV(-6%)    SHY(-4%)    GDXJ(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.315% (StdDev 2.63%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $53.28(0.08%)
10 Day Moving Average   $52.48(1.61%)
20 Day Moving Average   $51.15(4.25%)
To recent high   -1.8%
To recent low   9.8%
Market Cap   $7.749b

Lam Research Corp. engages in manufacturing and servicing of wafer processing semiconductor manufacturing equipment. It operates through the following geographical segments: the United States, China, Europe, Japan, Korea, Southeast Asia, and Taiwan. It offers thin film deposition, plasma etch, photoresist strip, and wafer cleaning. The company was founded by David Lam on January 21, 1980 and is headquartered in Fremont, CA.

$. LRCX price fluctuates within 3.89% (three month std-dev: 2.63%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140605

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	May_5_2014	51.32	51.15	52.48	53.28			53.32(-0.54%)	UD	OpenLong	75	0	26	-10000	2	98	1.01	60%	0.1	15.9	2.63%	0	1.1	69	0
2	May_2_2014	51.27	51.08	52.09	53.15			53.61(0.56%)	UT	OpenLong	75	0.2	27	-10000	3	97	1.5	60%	0.14	17.9	2.66%	0	1.3	70	0
3	May_1_2014	51.2	51.06	51.65	52.94			53.31(-0.71%)	UT	HoldLong	50	0.2	20	-10000	-3	89	1.95	60%	0.14	21.7	2.7%	0	1.2	67	0
4	Apr_30_2014	51.13	51.02	51.18	53.13			53.7(2.38%)	UT	OpenLong	75	0.3	33	-10000	14	88	3.28	60%	0.16	28.9	2.74%	0	1.4	54	0
5	Apr_29_2014	51.05	50.91	50.69	52.13			52.45(-0.44%)	UD	OpenLong	75	0.2	20	-10000	8	54	1.85	60%	0.08	13.2	2.75%	0	0.8	56	0

6	Apr_28_2014	51.01	50.84	50.34	51.53			52.68(0.27%)	UT	OpenLong	75	0.6	16	-10000	10	32	2.28	60%	0.12	1.1	2.8%	0	1	55	0
7	Apr_25_2014	50.95	50.73	49.96	50.83			52.54(-3.24%)	UD	OpenLong	75	1	8	-10000	9	3	3.89	60%	0.1	-14.3	2.85%	0	1	50	0
8	Apr_24_2014	50.9	50.63	49.62	50.16			54.3(11.5%)	N/A	N/A	0	2.4	6	-10000	17	-26	8.43	66%	0.26	-30.1	2.82%	0	2.1	49	0
9	Apr_23_2014	50.77	50.46	49.33	49.01			48.7(-1.51%)	DT	OpenShort	-75	-0.2	-24	-10000	-0	-96	2.46	50%	-0.16	-53.1	1.87%	0	-1.2	29	0
10	Apr_22_2014	50.85	50.67	49.54	49.03			49.45(0.53%)	DP	OpenShort	-65	0.3	-25	-10000	1	-102	2.72	50%	-0.12	-48.4	1.88%	0	-0.8	40	0

11	Apr_21_2014	50.91	50.82	49.69	48.96			49.18(0.06%)	DP	OpenShort	-65	0.1	-26	-10000	1	-105	1.77	50%	-0.12	-41.4	1.91%	0	-1.1	42	0
12	Apr_17_2014	50.97	50.99	49.97	48.93			49.16(1.21%)	DP	OpenShort	-75	0.1	-26	-10000	-1	-99	2.25	50%	-0.16	-33.1	1.95%	0	-1.2	45	0
13	Apr_16_2014	51.05	51.16	50.41	48.99			48.57(-0.5%)	DT	OpenShort	-75	-0.3	-33	-10000	-15	-88	3.53	50%	-0.22	0	1.98%	0	-1.8	42	0
14	Apr_15_2014	51.16	51.29	50.86	49.72			48.81(-0.51%)	DT	OpenShort	-75	-0.7	-19	-10000	-8	-53	2.93	50%	-0.2	0	2.02%	0	-1.8	40	0
15	Apr_14_2014	51.26	51.42	51.18	50.12			49.06(0.02%)	DP	OpenShort	-75	-0.8	-17	-10000	-8	-44	1.66	50%	-0.21	0	2.07%	0	-1.8	36	0

16	Apr_11_2014	51.37	51.48	51.42	50.53			49.05(-0.83%)	DT	OpenShort	-75	-1.1	-18	-10000	-11	-39	2.46	50%	-0.23	0	2.12%	0	-1.9	37	0
17	Apr_10_2014	51.49	51.5	51.63	51.15			49.46(-5.23%)	DT	OpenShort	-75	-1.4	-19	-10000	-15	-30	3.7	50%	-0.19	0	2.16%	0	-1.7	38	0
18	Apr_9_2014	51.59	51.5	51.8	52.01			52.2(2.73%)	DP	OpenShort	-75	0.2	-4	-10000	-4	-2	2.27	63%	0.06	0	1.81%	0	45	48	0
19	Apr_8_2014	51.56	51.5	51.72	52.19			50.81(-0.58%)	DT	OpenShort	-75	-1.2	-4	-10000	-5	-2	1.77	57%	-0.08	0	1.77%	0	43.1	53	0
20	Apr_7_2014	51.6	51.5	51.91	52.4			51.1(-2.09%)	N/A	N/A	0	-1.1	-1	-10000	-1	-0	1.51	57%	-0.06	0	1.81%	0	42.6	52	0

21	Apr_4_2014	51.63	51.5	52.06	52.43			52.2(-2.91%)	UD	OpenLong	75	-0.2	5	-10000	6	2	1.89	65%	0.06	0	1.76%	0	42.4	65	0
22	Apr_3_2014	51.6	51.5	52.09	52.15			53.76(1.25%)	UT	HoldLong	65	1.3	13	-10000	15	6	3.74	80%	0.31	0	1.57%	0	42.7	76	0
23	Apr_2_2014	51.44	51.5	51.95	51.55			53.1(2.43%)	UT	OpenLong	75	1.3	7	-10000	8	3	2.84	80%	0.25	0	1.62%	0	45.8	50	0
24	Apr_1_2014	51.31	51.5	51.71	51.21			51.84(1.13%)	DP	OpenShort	-75	0.6	-4	-10000	-4	-2	1.33	75%	0.08	0	1.6%	0	46.7	50	0
25	Mar_31_2014	51.27	51.5	51.64	51.39			51.26(0.94%)	DP	OpenShort	-75	-0.1	-5	-10000	-6	-2	1.33	75%		0	1.66%	0	45	50	0
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

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