Trading Signals: LRCX Stock Price Prediction and Forecast

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Fri. Aug. 29, 2014

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

(Lam Research Corp)
LRCX latest price $67.2104 (0.06%) ($66.5001 - $67.7058) on Fri. Aug. 29, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.07% (three month average)
RSI   70
Latest Price   $67.2104(0.06%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.1% a day on average for past five trading days.
Weekly Trend   LRCX advances 1.8% 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(73%)    XLK(71%)    SPY(70%)    VT(68%)
Factors Impacting LRCX price   LRCX will decline at least -0.535% in a week (0% probabilities).
VIXM(-21%)    TLT(-15%)    UUP(-10%)    IGOV(-6%)    SHY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.535% (StdDev 1.07%)
Hourly BBV 0 ()
Intraday Trend -0.3%

5 Day Moving Average   $66.89(0.48%)
10 Day Moving Average   $66.82(0.58%)
20 Day Moving Average   $65.7(2.3%)
To recent high   -0.1%
To recent low   16.7%
Market Cap   $9.768b

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 1.9% (three month std-dev: 1.07%) 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

> 20140929

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	Aug_29_2014	60.38	65.7	66.82	66.89			67.21(0.06%)	UT	OpenLong	75	0.3	27	-10000	2	100	1.09	70%	0.3	47.4	1.07%	0	1.2	70	0
2	Aug_28_2014	60.2	65.6	66.62	66.81			67.17(0.84%)	UT	HoldLong	50	0.3	26	-10000	-1	108	0.93	70%	0.27	49.7	1.07%	0	1.3	73	0
3	Aug_27_2014	60.04	65.5	66.33	66.84			66.61(0.39%)	UD	OpenLong	65	-0.2	28	-10000	-2	119	0.91	70%	0.27	50	1.06%	0	0.9	74	0
4	Aug_26_2014	59.88	65.35	66.12	66.9			66.35(-1.1%)	UD	OpenLong	65	-0.5	29	-10000	-1	117	1.55	70%	0.25	42.7	1.08%	0	0.8	56	0
5	Aug_25_2014	59.73	65.25	65.9	66.93			67.09(0.38%)	UT	OpenLong	75	0.1	34	-10000	6	118	0.58	75%	0.27	34.6	1.08%	0	1.5	62	0

6	Aug_22_2014	59.57	65.11	65.65	66.72			66.84(-0.68%)	UD	OpenLong	75	0.1	34	-10000	10	105	0.71	75%	0.22	21.8	1.11%	0	1.6	57	0
7	Aug_21_2014	59.44	65.01	65.36	66.37			67.29(0.52%)	UT	OpenLong	75	0.9	33	-10000	17	81	0.95	75%	0.24	5	1.11%	0	2.2	58	0
8	Aug_20_2014	59.3	64.9	64.95	65.74			66.95(0.73%)	UT	OpenLong	75	1.3	20	-10000	15	36	0.95	75%	0.27	-17.5	1.11%	0	2.2	57	0
9	Aug_19_2014	59.14	64.83	64.74	65.21			66.46(0.62%)	UT	OpenLong	75	1.3	16	-10000	13	24	1.36	75%	0.25	-35.7	1.11%	0	1.8	65	0
10	Aug_18_2014	58.99	64.84	64.56	64.73			66.05(1.46%)	UT	OpenLong	75	1.3	7	-10000	8	3	1.38	75%	0.27	-44.8	1.11%	0	1.2	58	0

11	Aug_15_2014	58.83	64.88	64.45	64.45			65.1(1.5%)	N/A	N/A	0	0.6	3	-10000	6	-5	2.57	79%	0.26	-48.5	1.23%	0	0.2	52	0
12	Aug_14_2014	58.68	64.96	64.47	64.2			64.14(-0.28%)	N/A	N/A	0	-0.1	-0	-10000	4	-13	1.06	77%	0.22	-53.6	1.23%	0	-0.8	46	0
13	Aug_13_2014	58.55	65.06	64.59	64.03			64.31(0.42%)	DP	OpenShort	-75	0.3	-9	-10000	-4	-23	1.07	77%	0.19	-58.5	1.26%	0	-0.7	44	0
14	Aug_12_2014	58.44	65.16	64.52	64.2			64.04(-0.94%)	DT	OpenShort	-75	-0.1	-11	-10000	-4	-33	1.33	77%	0.21	-55.5	1.28%	0	-1	39	0
15	Aug_11_2014	58.32	65.29	64.52	64.35			64.65(1.23%)	DP	OpenShort	-75	0.3	-13	-10000	-3	-44	1.56	77%	0.21	-46.6	1.29%	0	-0.6	37	0

16	Aug_8_2014	58.2	65.4	64.55	64.47			63.86(0.95%)	DP	OpenShort	-75	-0.5	-21	-10000	-8	-59	1.26	77%	0.21	-32.4	1.28%	0	-1.3	31	0
17	Aug_7_2014	58.08	65.55	64.66	64.78			63.27(-2.91%)	DT	OpenShort	-75	-1.3	-23	-10000	-10	-62	2.53	77%	0.22	-17.4	1.28%	0	-2	29	0
18	Aug_6_2014	57.95	65.72	64.88	65.21			65.16(0.56%)	DP	OpenShort	-65	-0	-5	-10000	9	-45	1.85	92%	0.24	2.6	1.21%	0	-0.5	44	0
19	Aug_5_2014	57.81	65.8	64.95	64.87			64.8(-0.72%)	DT	HoldShort	-50	-0.1	-15	-10000	2	-66	1.36	92%	0.26	5.2	1.22%	0	-1	40	0
20	Aug_4_2014	57.66	65.82	65.15	64.77			65.27(-0.23%)	DP	OpenShort	-65	0.5	-15	-10000	3	-69	1.64	92%	0.3	10.6	1.22%	0	-0.5	42	0

21	Aug_1_2014	57.49	65.78	65.32	64.64			65.42(-0.01%)	DP	OpenShort	-65	0.7	-17	-10000	2	-73	2.78	92%	0.14	13.4	1.22%	0	-0.3	40	0
22	Jul_31_2014	57.41	65.74	65.47	64.55			65.43(3.11%)	DP	OpenShort	-75	0.8	-20	-10000	0	-78	6.98	92%	0.16	20.6	1.23%	0	-0.3	40	0
23	Jul_30_2014	57.32	65.69	65.53	64.53			63.45(-1.32%)	DT	OpenShort	-75	-0.9	-34	-10000	-14	-92	3.54	89%	0.1	27	1.18%	0	-1.9	29	0
24	Jul_29_2014	57.26	65.75	65.85	65.05			64.3(-0.48%)	DT	OpenShort	-75	-0.7	-28	-10000	-13	-72	1.4	100%	0.14	50.3	1.19%	0	-1.3	30	0
25	Jul_28_2014	57.18	65.71	66.08	65.57			64.61(-0.55%)	DT	OpenShort	-75	-0.8	-21	-10000	-13	-43	1.53	100%		59.2	1.19%	0	-0.9	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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