Trading Signals: LRCX Stock Price Prediction and Forecast

^ LRCX: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Oct. 5, 2015

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

(Lam Research Corp)
LRCX latest price $62.0488 (-0.4%) ($60.9012 - $62.6274) on Mon. Oct. 5, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.13% (three month average)
RSI   27
Latest Price   $62.0488(-0.4%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 1.1% a day on average for past five trading days.
Weekly Trend   LRCX declines -5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
SMH(74%)    IWF(73%)    QQQ(73%)    SPY(71%)    XLK(71%)
Factors Impacting LRCX price   LRCX will decline at least -1.065% in a week (0% probabilities).
VIXM(-19%)    TLT(-14%)    UUP(-12%)    IGOV(-5%)    SHY(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.065% (StdDev 2.13%)
Hourly BBV 0 ()
Intraday Trend 1.7%

Resistance Level   $64.36
5 Day Moving Average   $61.41(1.04%)
10 Day Moving Average   $60.85(1.97%)
20 Day Moving Average   $64.36(-3.59%)
To recent high   -19%
To recent low   5.9%
Market Cap   $9.018b

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 6.25% (three month std-dev: 2.13%) 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

> 20151105

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_5_2015	71.67	64.36	60.85	61.41			62.05(-0.4%)	DP	OpenShort	-65	0.2	-26	-10000	11	-137	2.59	35%	-0.17	-35.8	2.13%	0	-0.6	27	0
2	Oct_2_2015	71.79	64.57	61.05	60.72			62.3(1.92%)	DP	OpenShort	-65	0.4	-37	-10000	8	-170	2.31	35%	-0.17	-44	2.15%	0	-0.6	33	0
3	Oct_1_2015	71.91	64.84	61.5	60.22			61.12(-1.36%)	DP	OpenShort	-65	0.2	-45	-10000	3	-189	3.18	35%	-0.17	-48.9	2.14%	0	-0.9	32	0
4	Sep_30_2015	72.03	65.16	62.21	60.02			61.96(3.93%)	DP	OpenShort	-65	0.5	-44	-10000	5	-192	2.58	35%	-0.14	-51.5	2.14%	0	-0.8	33	0
5	Sep_29_2015	72.13	65.36	63.02	59.71			59.62(1.76%)	DP	OpenShort	-75	-0	-55	-10000	-8	-196	3.13	30%	-0.21	-52.9	2.09%	0	-1.5	30	0

6	Sep_28_2015	72.28	65.83	64.06	60.24			58.59(-2.08%)	DT	HoldShort	-65	-0.5	-60	-10000	-19	-184	2.41	30%	-0.19	-46.6	2.1%	0	-2	23	0
7	Sep_25_2015	72.42	66.38	65.1	61.44			59.83(-0.49%)	DT	OpenShort	-75	-0.5	-55	-10000	-23	-152	3.35	30%	-0.15	-38.7	2.09%	0	-2	37	0
8	Sep_24_2015	72.53	66.86	65.97	62.98			60.12(-0.47%)	DT	OpenShort	-75	-1	-49	-10000	-26	-118	4.36	30%	-0.15	-26.5	2.1%	0	-2.3	34	0
9	Sep_23_2015	72.64	67.24	66.83	64.73			60.41(-2.97%)	DT	OpenShort	-75	-1.7	-42	-10000	-30	-77	3.32	30%	-0.15	-14.9	2.1%	0	-2.8	37	0
10	Sep_22_2015	72.75	67.46	67.57	66.83			62.26(-3.57%)	DT	OpenShort	-75	-2.2	-22	-10000	-22	-21	4.05	32%	-0.14	0.3	2.07%	0	-2.5	45	0

11	Sep_21_2015	72.85	67.58	68.28	68.42			64.56(-4.42%)	N/A	N/A	0	-2	-4	-10000	-12	22	3.6	33%	-0.12	7.6	2.03%	0	-1.5	42	0
12	Sep_18_2015	72.94	67.67	68.51	69.26			67.55(-1.95%)	UD	OpenLong	65	-0.9	8	-10000	-2	38	1.98	37%	-0.04	14.1	1.97%	0	-0.1	47	0
13	Sep_17_2015	72.97	67.65	68.55	69.38			68.9(-2.84%)	UD	OpenLong	75	-0.3	11	-10000	2	38	1.74	37%	-0.04	13.8	1.97%	0	0.7	50	0
14	Sep_16_2015	73	67.61	68.38	69.24			70.91(1%)	UT	OpenLong	75	0.9	19	-10000	12	41	1.14	38%	-0.01	11.3	1.94%	0	1.8	61	0
15	Sep_15_2015	73.01	67.45	67.85	68.45			70.21(2.1%)	UT	OpenLong	75	1	10	-10000	4	27	1.46	38%	-0.03	-2.4	1.95%	0	1.6	67	0

16	Sep_14_2015	73.03	67.43	67.67	68.19			68.76(0.93%)	UT	OpenLong	75	0.3	17	-10000	8	44	1.81	36%	-0.04	-7.9	1.93%	0	0.8	65	0
17	Sep_11_2015	73.06	67.41	67.65	67.66			68.13(-0.1%)	UD	OpenLong	75	0.3	11	-10000	1	41	1.52	36%	-0.07	-15.9	1.93%	0	0.4	56	0
18	Sep_10_2015	73.11	67.39	67.73	67.59			68.19(1.86%)	UT	OpenLong	75	0.4	15	-10000	3	49	1.79	36%	-0.08	-18.7	1.93%	0	0.5	53	0
19	Sep_9_2015	73.17	67.4	67.59	67.38			66.95(-2.81%)	UD	OpenLong	75	-0.3	13	-10000	4	39	1.91	36%	-0.08	-25.6	1.92%	0	-0.3	47	0
20	Sep_8_2015	73.23	67.5	67.31	67.13			68.89(4.13%)	UT	OpenLong	75	1	3	-10000	0	12	1.83	38%	0.11	-29.8	1.89%	0	0.8	51	0

21	Sep_4_2015	73.15	67.56	66.8	67.1			66.16(-2.38%)	DT	OpenShort	-75	-0.5	-12	-10000	-9	-21	1.88	34%	-0.01	-31.3	1.8%	0	-0.8	39	0
22	Sep_3_2015	73.16	67.68	66.79	67.65			67.77(0.91%)	DP	OpenShort	-75	0.1	-7	-10000	-4	-17	1.58	35%	-0.01	-34.1	1.78%	0	0.1	48	0
23	Sep_2_2015	73.17	67.71	66.7	67.9			67.15(2.21%)	DT	HoldShort	-50	-0.4	-3	-10000	1	-13	1.21	35%	0	-43.2	1.78%	0	-0.3	48	0
24	Sep_1_2015	73.17	67.84	66.8	67.84			65.7(-4.41%)	N/A	N/A	0	-1.2	2	-10000	7	-14	1.99	33%	-0.04	-52.2	1.75%	0	-1.2	43	0
25	Aug_31_2015	73.2	68.02	67.06	67.43			68.73(-0.21%)	N/A	N/A	0	0.7	7	-10000	18	-26	1.18	35%		-66.5	1.69%	0	0.4	49	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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