Trading Signals: LRCX Stock Price Prediction and Forecast

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Thu. Oct. 23, 2014

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

(Lam Research Corp)
LRCX latest price $70.8739 (5.25%) ($67.8193 - $71.6141) on Thu. Oct. 23, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.92% (three month average)
RSI   54
Latest Price   $70.8739(5.25%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 1.7% a day on average for past five trading days.
Weekly Trend   LRCX declines -0.5% 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 -0.96% in a week (0% probabilities).
VIXM(-21%)    TLT(-15%)    UUP(-9%)    IGOV(-7%)    SHY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.96% (StdDev 1.92%)
Hourly BBV 0 ()
Intraday Trend 4.5%

5 Day Moving Average   $67.69(4.7%)
10 Day Moving Average   $65.8(7.71%)
20 Day Moving Average   $67.32(5.28%)
To recent high   -1.5%
To recent low   14.8%
Market Cap   $10.3b

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 4.03% (three month std-dev: 1.92%) 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

> 20141123

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	Oct_23_2014	65.85	67.32	65.8	67.69			70.87(5.25%)	N/A	N/A	0	1.2	11	-10000	17	-8	3.97	56%	0.17	-21.6	1.92%	0	1.3	54	0
2	Oct_22_2014	65.74	67.24	65.43	66.58			67.34(-1.82%)	DP	OpenShort	-65	0.3	-7	-10000	6	-44	2.85	52%	0.11	-36.3	1.82%	0	0	49	0
3	Oct_21_2014	65.67	67.4	65.6	66.22			68.59(2.64%)	N/A	N/A	0	0.9	3	-10000	18	-43	3.31	54%	0.17	-39.6	1.8%	0	0.4	51	0
4	Oct_20_2014	65.56	67.44	65.53	65.19			66.83(3.08%)	DP	OpenShort	-65	0.6	-8	-10000	17	-81	1.84	52%	0.14	-48.8	1.78%	0	-0.2	43	0
5	Oct_17_2014	65.47	67.6	65.8	64.2			64.83(-0.72%)	DP	OpenShort	-65	0.2	-21	-10000	11	-116	1.82	49%	0.11	-53.1	1.74%	0	-1	36	0

6	Oct_16_2014	65.4	67.91	66.12	63.59			65.3(-0.36%)	DT	OpenShort	-75	0.6	-46	-10000	-10	-153	2.24	49%	0.12	-52.7	1.74%	0	-0.9	37	0
7	Oct_15_2014	65.32	68.24	66.36	64.12			65.53(3.26%)	DP	OpenShort	-75	0.5	-49	-10000	-15	-152	3.86	49%	0.12	-42.9	1.74%	0	-0.9	39	0
8	Oct_14_2014	65.24	68.5	66.61	64.96			63.46(2.56%)	DP	OpenShort	-75	-0.5	-51	-10000	-18	-149	2.29	45%	-0.03	-31.5	1.69%	0	-1.8	31	0
9	Oct_13_2014	65.26	68.82	67.27	65.98			61.88(0.2%)	DP	OpenShort	-75	-1.6	-54	-10000	-29	-128	3.67	42%	0.09	-20.4	1.66%	0	-2.7	30	0
10	Oct_10_2014	65.2	69.16	68.17	67.63			61.76(-9.16%)	DT	OpenShort	-75	-2.8	-36	-10000	-22	-79	8.07	42%	0.11	-3	1.66%	0	-3.5	29	0

11	Oct_9_2014	65.13	69.48	69.1	68.91			67.99(-2.49%)	DT	HoldShort	-50	-0.7	-12	-10000	1	-50	1.91	56%	0.18	22.1	1.22%	0	-1.1	38	0
12	Oct_8_2014	65.01	69.5	69.3	68.86			69.72(1.71%)	DP	OpenShort	-65	0.6	-10	-10000	8	-62	1.59	60%	0.25	25.3	1.22%	0	0.2	40	0
13	Oct_7_2014	64.85	69.4	69.39	68.53			68.55(-2.24%)	DT	OpenShort	-75	0	-26	-10000	-7	-81	1.79	58%	0.22	18.5	1.22%	0	-0.6	42	0
14	Oct_6_2014	64.71	69.35	69.52	68.82			70.12(2.89%)	DP	OpenShort	-75	0.9	-19	-10000	-2	-70	3.46	62%	0.23	25	1.19%	0	0.5	54	0
15	Oct_3_2014	64.56	69.22	69.51	68.89			68.16(0.62%)	DP	OpenShort	-75	-0.5	-23	-10000	-11	-57	1.43	58%	0.26	26.6	1.15%	0	-0.7	56	0

16	Oct_2_2014	64.39	69.19	69.81	69.35			67.74(-0.51%)	DT	OpenShort	-75	-1	-11	-10000	-11	-12	2.47	58%	0.23	34.2	1.14%	0	-0.9	56	0
17	Oct_1_2014	64.24	69.16	70.24	69.8			68.08(-2.73%)	N/A	N/A	0	-1.1	-3	-10000	-14	32	1.88	58%	0.23	42.4	1.14%	0	-0.7	53	0
18	Sep_30_2014	64.09	69.13	70.52	70.34			69.99(-0.7%)	UD	OpenLong	75	-0.2	23	-10000	1	88	1	64%	0.25	53.6	1.1%	0	0.5	63	0
19	Sep_29_2014	63.93	68.99	70.48	70.29			70.49(0.03%)	UT	OpenLong	75	0.1	27	-10000	2	103	1.13	64%	0.28	51.6	1.1%	0	0.9	66	0
20	Sep_26_2014	63.75	68.82	70.22	70.23			70.47(0.71%)	UT	HoldLong	50	0.1	23	-10000	-4	103	1.38	64%	0.28	52.7	1.1%	0	1	65	0

21	Sep_25_2014	63.57	68.65	69.91	70.37			69.97(-1.15%)	UD	OpenLong	65	-0.2	20	-10000	-10	108	1.88	64%	0.27	55.4	1.1%	0	0.8	64	0
22	Sep_24_2014	63.4	68.49	69.73	70.77			70.79(1.55%)	UT	OpenLong	75	0	37	-10000	1	145	1.62	67%	0.28	61.2	1.08%	0	1.4	70	0
23	Sep_23_2014	63.22	68.26	69.41	70.74			69.71(-0.73%)	UD	OpenLong	75	-0.6	38	-10000	1	148	1.23	65%	0.27	62.9	1.09%	0	0.9	64	0
24	Sep_22_2014	63.05	68.13	69.18	70.68			70.23(-1.32%)	UD	OpenLong	75	-0.3	49	-10000	14	155	1.59	65%	0.27	66.5	1.11%	0	1.3	68	0
25	Sep_19_2014	62.88	67.95	68.9	70.15			71.16(-1.07%)	UD	OpenLong	75	0.7	51	-10000	21	141	1.75	69%		65.4	1.09%	0	2.1	71	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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