Trading Signals: LRCX Stock Price Prediction and Forecast

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Tue. Feb. 16, 2016

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

(Lam Research Corp)
LRCX latest price $64.3460 (2.32%) ($63.4700 - $65.1934) on Tue. Feb. 16, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.15% (three month average)
RSI   48
Latest Price   $64.3460(2.32%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.5% a day on average for past five trading days.
Weekly Trend   LRCX declines -3.2% 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%)    IVW(72%)    XLK(72%)
Factors Impacting LRCX price   LRCX will decline at least -1.075% in a week (0% probabilities).
VIXM(-18%)    UUP(-14%)    TLT(-13%)    IPO(-6%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.075% (StdDev 2.15%)
Hourly BBV 0 ()
Intraday Trend 1.2%

1 - 5 Day Possible Target   $56.92(-11.54%)
Resistance Level   $65.14
5 Day Moving Average   $62.63(2.74%)
10 Day Moving Average   $64.38(-0.05%)
20 Day Moving Average   $65.14(-1.22%)
To recent high   -16.3%
To recent low   5.2%
Market Cap   $9.351b

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 3.32% (three month std-dev: 2.15%) 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

> 20160316

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	Feb_16_2016	69.63	65.14	64.38	62.63			64.35(2.32%)	DP	OpenShort	-65	0.8	-19	-10000	4	-88	2.81	45%	0.23	-50.9	2.15%	0	-0.4	48	0
2	Feb_12_2016	69.47	65.17	64.82	62.35			62.89(2.87%)	DP	OpenShort	-75	0.3	-27	-10000	-8	-85	2.05	43%	0.04	-60	2.14%	0	-1.1	47	0
3	Feb_11_2016	69.44	65.44	65.35	62.9			61.14(-1.94%)	DT	OpenShort	-75	-0.8	-32	-10000	-20	-68	3.98	41%	0.01	-52.1	2.11%	0	-2	40	0
4	Feb_10_2016	69.43	65.7	65.9	64.29			62.35(-0.15%)	DT	OpenShort	-75	-1	-20	-10000	-16	-30	3.31	41%	0	-49.3	2.1%	0	-1.7	45	0
5	Feb_9_2016	69.43	65.99	66.15	65.41			62.44(-0.76%)	DT	OpenShort	-75	-1.6	-13	-10000	-14	-9	2.95	41%	-0.03	-51.1	2.1%	0	-1.9	41	0

6	Feb_8_2016	69.45	66.26	66.51	66.36			62.92(-4.19%)	N/A	N/A	0	-2	-9	-10000	-18	17	2.51	41%	-0.07	-58.4	2.1%	0	-2	49	0
7	Feb_5_2016	69.5	66.48	66.51	67.61			65.67(-3.5%)	UD	OpenLong	65	-1.3	8	-10000	-8	54	2.98	43%	-0.04	-67.7	2.04%	0	-0.5	55	0
8	Feb_4_2016	69.53	66.61	66.75	68.14			68.05(0.08%)	UT	OpenLong	75	-0.1	20	-10000	6	63	2.21	46%	-0.04	-79.9	1.99%	0	0.9	48	0
9	Feb_3_2016	69.56	66.68	66.44	67.76			67.99(1.22%)	UT	OpenLong	75	0.1	21	-10000	11	52	3.32	46%	-0.04	-97.6	2%	0	0.8	55	0
10	Feb_2_2016	69.59	66.95	66.24	67.01			67.17(-2.85%)	UD	OpenLong	75	0.1	10	-10000	5	25	3.46	46%	-0.01	-82	1.99%	0	0.1	48	0

11	Feb_1_2016	69.6	67.26	65.95	66.67			69.14(1.16%)	UT	OpenLong	75	0.9	12	-10000	14	6	2.72	48%	0.01	-76.7	1.96%	0	0.7	53	0
12	Jan_29_2016	69.59	67.53	65.48	65.79			68.35(3.37%)	DP	OpenShort	-65	0.9	-1	-10000	9	-29	3.92	48%	0	-85.9	1.96%	0	0.3	52	0
13	Jan_28_2016	69.59	67.88	65.43	65.2			66.13(2.89%)	DP	OpenShort	-65	0.3	-9	-10000	4	-47	4.24	45%	-0.01	-77.4	1.91%	0	-0.5	44	0
14	Jan_27_2016	69.6	68.38	65.39	64.95			64.27(-1.8%)	DT	OpenShort	-75	-0.2	-25	-10000	-7	-79	2.36	42%	-0.07	-68	1.87%	0	-1.1	36	0
15	Jan_26_2016	69.65	68.96	65.75	65.35			65.45(1.09%)	DP	OpenShort	-65	0	-20	-10000	4	-92	1.79	42%	-0.06	-58.2	1.86%	0	-0.8	30	0

16	Jan_25_2016	69.69	69.5	65.95	65.1			64.75(-1.05%)	DT	OpenShort	-75	-0.1	-32	-10000	0	-128	2.59	42%	-0.01	-55.9	1.86%	0	-1.1	29	0
17	Jan_22_2016	69.7	70.09	66.19	65.09			65.43(0.88%)	DP	OpenShort	-75	0.1	-49	-10000	-10	-166	2.29	47%	-0.04	-56.7	1.89%	0	-1	28	0
18	Jan_21_2016	69.73	70.63	66.46	65.71			64.86(-2.08%)	DT	OpenShort	-75	-0.2	-48	-10000	-3	-181	3.94	47%	-0.03	-51.9	1.91%	0	-1.3	26	0
19	Jan_20_2016	69.75	71.15	66.97	65.89			66.24(3.13%)	DP	OpenShort	-75	0.1	-56	-10000	-6	-207	4.45	52%	0	-50.1	1.9%	0	-1.1	26	0
20	Jan_19_2016	69.75	71.52	67.72	66.25			64.23(-0.74%)	DT	HoldShort	-65	-0.4	-60	-10000	-10	-208	2.91	49%	-0.04	-50.1	1.91%	0	-1.6	22	0

21	Jan_15_2016	69.78	72.09	68.68	66.91			64.71(-5.55%)	DT	HoldShort	-65	-0.5	-56	-10000	-7	-204	6.1	49%	-0.07	-52.5	1.9%	0	-1.8	22	0
22	Jan_14_2016	69.83	72.69	69.75	67.39			68.51(4.15%)	DP	OpenShort	-65	0.3	-52	-10000	1	-210	4.61	58%	0.03	-52.6	1.76%	0	-1.1	27	0
23	Jan_13_2016	69.81	73.08	70.49	67.35			65.77(-3.3%)	DT	HoldShort	-65	-0.4	-65	-10000	-14	-219	3.13	52%	0.03	-54.8	1.76%	0	-1.9	15	0
24	Jan_12_2016	69.79	73.53	71.6	68.2			68.02(0.69%)	DP	OpenShort	-75	-0.1	-65	-10000	-21	-197	2.51	55%	0.07	-55.2	1.75%	0	-1.6	27	0
25	Jan_11_2016	69.74	73.91	72.42	69.48			67.55(0.67%)	DP	OpenShort	-75	-0.6	-55	-10000	-21	-157	2.98	55%		-47.7	1.75%	0	-2	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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