Trading Signals: LRCX Stock Price Prediction and Forecast

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Mon. Nov. 7, 2016

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

(Lam Research Corp)
LRCX latest price $94.8292 (3.69%) ($92.8558 - $94.8966) on Mon. Nov. 7, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.42% (three month average)
RSI   45
Latest Price   $94.8292(3.69%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.4% a day on average for past five trading days.
Weekly Trend   LRCX declines -1.2% 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)
QQQ(74%)    SMH(74%)    IWF(73%)    IVW(72%)    XLK(72%)
Factors Impacting LRCX price   LRCX will decline at least -0.71% in a week (0% probabilities).
VIXM(-16%)    UUP(-14%)    TLT(-12%)    IPO(-5%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.71% (StdDev 1.42%)
Hourly BBV 0 ()
Intraday Trend 2.1%

1 - 5 Day Possible Target   $89.83(-5.27%)
5 Day Moving Average   $92.54(2.47%)
10 Day Moving Average   $93(1.97%)
20 Day Moving Average   $93.86(1.03%)
To recent high   -3.6%
To recent low   11.2%
Market Cap   $13.782b

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 1.7% (three month std-dev: 1.42%) 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

> 20161207

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	Nov_7_2016	88.46	93.86		92.54			94.83(3.69%)	DP	OpenShort	-65	1.4	-9	-10000	5	-49	3.66	62%	0.17	-41.2	1.42%	0	0.6	45	0
2	Nov_4_2016	88.31	94.01	93	92.22			91.45(-0.25%)	DT	OpenShort	-75	-0.5	-18	-10000	-4	-61	2.23	58%	0.15	-25.7	1.35%	0	-1.5	39	0
3	Nov_3_2016	88.18	94.27	93.26	92.45			91.68(-0.64%)	DT	OpenShort	-75	-0.5	-18	-10000	-4	-58	2.34	58%	0.14	-7.5	1.36%	0	-1.6	39	0
4	Nov_2_2016	88.06	94.51	93.45	92.73			92.27(-0.21%)	DT	OpenShort	-75	-0.3	-18	-10000	-6	-55	2.85	58%	0.16	16.4	1.37%	0	-1.4	43	0
5	Nov_1_2016	87.92	94.55	93.81	93.12			92.46(-0.84%)	DT	OpenShort	-75	-0.4	-15	-10000	-6	-42	2.53	58%	0.16	31.2	1.37%	0	-1.3	40	0

6	Oct_31_2016	87.78	94.52	94.14	93.51			93.24(0.68%)	DP	OpenShort	-75	-0.2	-13	-10000	-6	-33	2.01	58%	0.16	41.6	1.37%	0	-0.7	39	0
7	Oct_28_2016	87.64	94.44	94.26	93.92			92.62(-0.51%)	DT	OpenShort	-75	-0.7	-12	-10000	-4	-37	1.6	52%	0.15	53.3	1.45%	0	-1	29	0
8	Oct_27_2016	87.51	94.4	94.47	94.19			93.09(-1.2%)	DT	OpenShort	-75	-0.5	-10	-10000	-1	-38	2.33	52%	0.15	58.4	1.45%	0	-0.6	39	0
9	Oct_26_2016	87.38	94.26	94.59	94.24			94.21(-0.21%)	DT	OpenShort	-75	-0	-16	-10000	-5	-49	2.36	52%	0.17	55.1	1.44%	0	-0	42	0
10	Oct_25_2016	87.23	94.05	94.67	94.59			94.42(-0.91%)	DT	OpenShort	-75	-0.1	-11	-10000	-4	-31	2.22	52%	0.17	54.1	1.45%	0	0.1	57	0

11	Oct_24_2016	87.08	93.8	94.81	94.86			95.28(1.4%)	N/A	N/A	0	0.2	1	-10000	3	-5	2.06	52%	0.18	53.2	1.44%	0	0.5	63	0
12	Oct_21_2016	86.92	93.46	95.07	94.68			93.96(0.69%)	UD	OpenLong	65	-0.2	3	-10000	-2	18	4.33	49%	0.17	47.6	1.44%	0	0.2	61	0
13	Oct_20_2016	86.77	93.2	95.34	94.8			93.32(-2.79%)	UD	OpenLong	65	-0.5	9	-10000	-2	42	7.92	52%	0.16	46.3	1.46%	0	0	60	0
14	Oct_19_2016	86.63	93.02	95.66	94.95			95.99(0.25%)	UT	OpenLong	75	0.3	22	-10000	3	78	4.28	55%	0.2	46.1	1.43%	0	0.9	72	0
15	Oct_18_2016	86.46	92.7	95.35	94.75			95.75(1.44%)	UT	OpenLong	75	0.3	22	-10000	-0	86	2.89	55%	0.1	46.6	1.43%	0	1	73	0

16	Oct_17_2016	86.37	92.35	94.94	94.78			94.4(-0.16%)	UD	OpenLong	65	-0.1	15	-10000	-12	94	2.21	54%	0.17	48.4	1.42%	0	0.7	72	0
17	Oct_14_2016	86.22	92.07	94.65	95.56			94.55(0.5%)	UD	OpenLong	65	-0.3	29	-10000	-6	132	2.68	54%	0.21	54.4	1.43%	0	0.8	75	0
18	Oct_13_2016	86.04	91.81	94.34	95.97			94.08(-0.96%)	UD	OpenLong	65	-0.6	35	-10000	-7	159	3.45	54%	0.2	62.5	1.43%	0	0.7	72	0
19	Oct_12_2016	85.87	91.6	93.96	96.45			94.99(-0.91%)	UD	OpenLong	75	-0.5	52	-10000	7	185	3.96	56%	0.23	67.1	1.42%	0	1.1	70	0
20	Oct_11_2016	85.67	91.25	93.43	95.97			95.87(-2.51%)	UD	OpenLong	75	-0	54	-10000	13	176	4.91	58%	0.27	61.4	1.44%	0	1.5	70	0

21	Oct_10_2016	85.44	90.85	92.76	95.05			98.33(1.79%)	UT	HoldLong	65	1.1	58	-10000	22	165	3.49	62%	0.29	53.9	1.41%	0	2.6	84	0
22	Oct_7_2016	85.19	90.38	91.7	93.59			96.6(0.16%)	UT	HoldLong	65	1.2	42	-10000	16	121	5.8	64%	0.32	46.8	1.45%	0	2.6	80	0
23	Oct_6_2016	84.92	89.91	90.85	92.51			96.45(4.18%)	UT	OpenLong	75	2.1	38	-10000	20	92	10.27	64%	0.32	35.5	1.45%	0	3.4	74	0
24	Oct_5_2016	84.65	89.53	90.07	91.17			92.58(1.41%)	UT	OpenLong	75	1.1	21	-10000	10	55	3.19	59%	0.27	25.9	1.37%	0	2.5	62	0
25	Oct_4_2016	84.42	89.39	89.77	90.55			91.29(0.25%)	UT	OpenLong	75	0.7	17	-10000	7	45	2.69	58%		19	1.37%	0	1.8	66	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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