Trading Signals: LRCX Stock Price Prediction and Forecast

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Thu. May. 12, 2016

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

(Lam Research Corp)
LRCX latest price $71.6047 (-0.94%) ($70.8304 - $72.6850) on Thu. May. 12, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.43% (three month average)
RSI   22
Latest Price   $71.6047(-0.94%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   LRCX declines -3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Growth stock sell-off 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 -0.715% in a week (0% probabilities).
VIXM(-17%)    UUP(-14%)    TLT(-13%)    IPO(-7%)    IGOV(-5%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.715% (StdDev 1.43%)
Hourly BBV 0 ()
Intraday Trend -1.2%

1 - 5 Day Possible Target   $65.36(-8.72%)
Resistance Level   $74.64
5 Day Moving Average   $71.9(-0.41%)
10 Day Moving Average   $72.13(-0.73%)
20 Day Moving Average   $74.64(-4.07%)
To recent high   -9.7%
To recent low   13.9%
Market Cap   $10.406b

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 3.8% (three month std-dev: 1.43%) 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

> 20160612

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	May_12_2016	71.78	74.64	72.13	71.9			71.6(-0.94%)	DT	HoldShort	-65	-0.1	-32	-10000	-1	-125	2.33	68%	-0.07	-54.5	1.43%	0	-1.1	22	0
2	May_11_2016	71.83	74.96	72.42	71.93			72.28(-0.45%)	DP	OpenShort	-65	0.1	-31	-10000	3	-134	1.91	68%	-0.06	-53.4	1.46%	0	-0.9	23	0
3	May_10_2016	71.87	75.3	72.89	71.79			72.61(1.75%)	DP	OpenShort	-65	0.3	-36	-10000	1	-146	2.76	68%	-0.04	-55.7	1.49%	0	-0.9	20	0
4	May_9_2016	71.9	75.56	73.27	71.75			71.36(-0.4%)	DT	HoldShort	-65	-0.1	-47	-10000	-7	-165	2.44	66%	-0.03	-58.3	1.48%	0	-1.5	11	0
5	May_6_2016	71.92	75.9	73.79	72.12			71.64(-0.15%)	DT	HoldShort	-65	-0.2	-42	-10000	-5	-154	2.35	58%	-0.04	-60.5	1.57%	0	-1.6	18	0

6	May_5_2016	71.95	76.21	74.33	72.4			71.75(0.2%)	DP	OpenShort	-75	-0.3	-46	-10000	-10	-154	2.87	53%	-0.07	-65.7	1.58%	0	-1.8	21	0
7	May_4_2016	72	76.53	74.89	73			71.6(-1.1%)	DT	HoldShort	-65	-0.6	-50	-10000	-19	-141	3.46	53%	-0.07	-67	1.65%	0	-2.2	21	0
8	May_3_2016	72.05	76.91	75.63	74.16			72.4(-1.12%)	DT	HoldShort	-65	-0.9	-39	-10000	-14	-113	3.33	53%	-0.01	-61.3	1.64%	0	-2.3	19	0
9	May_2_2016	72.06	77.22	76.32	75.02			73.22(0.25%)	DP	OpenShort	-75	-1	-30	-10000	-11	-86	3.72	49%	-0.03	-57.8	1.64%	0	-2.3	32	0
10	Apr_29_2016	72.08	77.53	76.86	75.72			73.04(-2.25%)	DT	OpenShort	-75	-1.8	-26	-10000	-13	-66	4.55	53%	-0.04	-44.8	1.67%	0	-3	31	0

11	Apr_28_2016	72.11	77.86	77.39	76.53			74.72(-3.47%)	DT	OpenShort	-75	-1.7	-17	-10000	-8	-42	3.23	59%	0	-25.7	1.69%	0	-2.9	38	0
12	Apr_27_2016	72.11	78.08	77.75	77.04			77.41(0.9%)	DP	OpenShort	-75	0.5	-11	-10000	-5	-27	3.78	64%	0.01	0	1.66%	0	-0.8	49	0
13	Apr_26_2016	72.1	78.14	77.92	77.36			76.72(0.04%)	DP	OpenShort	-75	-0.8	-10	-10000	-7	-19	2.71	64%	0.03	21.6	1.68%	0	-1.8	36	0
14	Apr_25_2016	72.08	78.23	78.04	77.84			76.69(-0.53%)	DT	OpenShort	-75	-1.3	-6	-10000	-5	-7	2.23	64%	0.04	44.1	1.68%	0	-1.7	44	0
15	Apr_22_2016	72.05	78.2	78.18	78.2			77.1(-0.21%)	DT	OpenShort	-75	-1.3	-3	-10000	-3	-3	2.22	64%	0.07	56.6	1.69%	0	-1.3	40	0

16	Apr_21_2016	72	78.14	78.24	78.38			77.26(-2.24%)	DT	OpenShort	-75	-1.1	-3	-10000	-2	-5	4	61%	0.04	51.5	1.69%	0	-0.8	40	0
17	Apr_20_2016	71.97	78.09	78.3	78.54			79.03(-0.12%)	DT	OpenShort	-75	0.4	-2	-10000	-0	-6	4.08	66%	0.06	57.1	1.68%	0	0.8	50	0
18	Apr_19_2016	71.93	77.97	78.27	78.56			79.13(0.87%)	N/A	N/A	0	0.5	3	-10000	4	-2	2.93	66%	0.07	69.1	1.72%	0	1	53	0
19	Apr_18_2016	71.88	77.83	78.16	78.3			78.45(0.51%)	DP	OpenShort	-65	0.1	-1	-10000	2	-10	2.71	66%	0.07	73	1.72%	0	0.5	51	0
20	Apr_15_2016	71.83	77.71	78.22	78.17			78.05(0.04%)	N/A	N/A	0	-0.1	1	-10000	1	-0	2.88	59%	0.08	78.8	1.74%	0	0.3	65	0

21	Apr_14_2016	71.77	77.6	78.33	78.07			78.02(-1.45%)	UD	OpenLong	75	-0	4	-10000	1	12	2.76	62%	0.07	87.5	1.89%	0	0.3	66	0
22	Apr_13_2016	71.72	77.43	78.42	78			79.17(1.73%)	UT	OpenLong	75	0.8	6	-10000	1	21	2.56	59%	0.1	89.4	1.94%	0	1.2	69	0
23	Apr_12_2016	71.65	77.17	78.35	77.96			77.82(0.02%)	UD	OpenLong	65	-0.1	6	-10000	-1	26	2.4	59%	0.07	92.8	1.98%	0	0.4	58	0
24	Apr_11_2016	71.6	76.97	78.41	78.02			77.8(0.32%)	UD	OpenLong	65	-0.1	7	-10000	-3	35	1.63	59%	0.04	90.8	1.98%	0	0.5	60	0
25	Apr_8_2016	71.57	76.74	78.23	78.28			77.55(-0.12%)	UD	OpenLong	65	-0.4	6	-10000	-5	40	1.71	59%		91.8	1.98%	0	0.4	61	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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