Trading Signals: LRCX Stock Price Prediction and Forecast

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Wed. Oct. 28, 2015

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

(Lam Research Corp)
LRCX latest price $71.8370 (0.85%) ($70.3859 - $72.2638) on Wed. Oct. 28, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.24% (three month average)
RSI   75
Latest Price   $71.8370(0.85%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 1.4% a day on average for past five trading days.
Weekly Trend   LRCX advances 6.2% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
SMH(74%)    IWF(73%)    QQQ(73%)    XLK(72%)    SPY(71%)
Factors Impacting LRCX price   LRCX will decline at least -1.12% 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   -1.12% (StdDev 2.24%)
Hourly BBV 0 ()
Intraday Trend 0.1%

5 Day Moving Average   $70.77(1.51%)
10 Day Moving Average   $68.21(5.32%)
20 Day Moving Average   $65.5(9.67%)
To recent high   -3.2%
To recent low   22.6%
Market Cap   $10.44b

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 5.34% (three month std-dev: 2.24%) 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

> 20151128

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_28_2015	69.79	65.5	68.21	70.77			71.84(0.85%)	UT	OpenLong	75	0.3	52	-10000	12	171	3.74	47%	-0.09	82.6	2.24%	0	1.8	75	0
2	Oct_27_2015	69.85	64.98	67.41	69.83			71.23(0.04%)	UT	HoldLong	65	0.4	48	-10000	12	155	3.17	47%	-0.09	81	2.26%	0	1.9	76	0
3	Oct_26_2015	69.91	64.39	66.43	68.87			71.2(0.67%)	UT	HoldLong	65	0.7	48	-10000	18	137	3.52	47%	-0.11	72.1	2.26%	0	2.1	78	0
4	Oct_23_2015	69.99	63.75	65.58	67.46			70.73(2.7%)	UT	HoldLong	65	1.1	39	-10000	16	109	5.52	46%	-0.1	56.8	2.28%	0	2.4	77	0
5	Oct_22_2015	70.06	63.19	64.77	66.27			68.87(2.57%)	UT	OpenLong	75	1	31	-10000	13	86	7.18	44%	-0.14	39	2.25%	0	2.3	73	0

6	Oct_21_2015	70.16	62.73	64.23	65.29			67.14(1.09%)	UT	OpenLong	75	0.9	25	-10000	9	74	18.71	43%	-0.16	13.8	2.23%	0	2.1	73	0
7	Oct_20_2015	70.27	62.38	63.8	64.63			66.42(3.53%)	UT	OpenLong	75	1	28	-10000	15	67	5.48	43%	-0.18	-18.9	2.23%	0	2.1	66	0
8	Oct_19_2015	70.4	62.15	63.33	63.6			64.15(-0.94%)	UD	OpenLong	75	0.3	15	-10000	3	49	1.51	40%	-0.18	-57.8	2.18%	0	1.2	68	0
9	Oct_16_2015	70.53	62.14	63.13	63.38			64.76(1.22%)	UT	OpenLong	75	0.7	19	-10000	5	59	2.2	39%	-0.18	-61.2	2.18%	0	1.3	74	0
10	Oct_15_2015	70.66	62.24	62.87	63.04			63.98(0.25%)	UT	OpenLong	75	0.4	15	-10000	0	60	2.43	39%	-0.2	-57.1	2.2%	0	0.7	65	0

11	Oct_14_2015	70.8	62.44	62.58	63.01			63.82(4.12%)	UT	OpenLong	75	0.3	18	-10000	2	66	3.61	39%	-0.17	-45.9	2.19%	0	0.5	63	0
12	Oct_13_2015	70.92	62.74	62.39	62.87			61.3(-2.78%)	UD	OpenLong	65	-0.5	16	-10000	-2	71	1.7	36%	-0.14	-37.2	2.13%	0	-0.4	55	0
13	Oct_12_2015	71.02	63.15	62.26	62.99			63.05(0.02%)	UT	OpenLong	75	0	19	-10000	3	67	0.79	37%	-0.18	-33.3	2.11%	0	-0	52	0
14	Oct_9_2015	71.15	63.41	61.84	62.79			63.04(-1.25%)	UD	OpenLong	75	0.1	11	-10000	2	37	1.18	37%	-0.2	-30.9	2.12%	0	-0.1	43	0
15	Oct_8_2015	71.29	63.64	61.52	62.64			63.84(1.13%)	UT	OpenLong	75	0.3	7	-10000	8	4	1.4	36%	-0.17	-31	2.12%	0	0.1	37	0

16	Oct_7_2015	71.41	63.84	61.13	62.1			63.13(2.01%)	DP	OpenShort	-65	0.3	-9	-10000	4	-47	2.52	36%	-0.18	-33.6	2.13%	0	-0.2	32	0
17	Oct_6_2015	71.54	64.02	60.84	61.86			61.89(-0.26%)	DP	OpenShort	-65	0	-19	-10000	7	-95	2.17	35%	-0.18	-33.1	2.12%	0	-0.5	24	0
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-26.5	2.1%	0	-2.3	34	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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