Trading Signals: LRCX Stock Price Prediction and Forecast

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

Wed. Jan. 25, 2017

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

(Lam Research Corp)
LRCX latest price $113.0400 (1.99%) ($110.7196 - $113.3203) on Wed. Jan. 25, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.6% (three month average)
RSI   79
Latest Price   $113.0400(1.99%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 1% a day on average for past five trading days.
Weekly Trend   LRCX advances 2.7% 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%)    IVW(73%)    IWF(73%)    XLK(72%)
Factors Impacting LRCX price   LRCX will decline at least -0.8% in a week (0% probabilities).
VIXM(-15%)    UUP(-15%)    TLT(-13%)    IGOV(-4%)    IPO(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.8% (StdDev 1.6%)
Hourly BBV 0 ()
Intraday Trend 0.3%

5 Day Moving Average   $109.74(3.01%)
10 Day Moving Average   $108(4.67%)
20 Day Moving Average   $106.09(6.55%)
To recent high   0%
To recent low   23.6%
Market Cap   $16.428b

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 2.58% (three month std-dev: 1.6%) 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

> 20170225

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	Jan_25_2017	97.67	106.09	108	109.74			113.04(1.99%)	UT	HoldLong	65	1.2	36	-10000	13	105	3.55	69%	0.25	59.7	1.6%	0	2.5	79	0
2	Jan_24_2017	97.43	105.63	107.15	108.64			110.84(1.66%)	UT	HoldLong	65	1	32	-10000	12	90	1.73	67%	0.14	69.3	1.59%	0	2.4	76	0
3	Jan_23_2017	97.29	105.27	106.56	107.57			109.03(0.37%)	UT	HoldLong	65	0.8	23	-10000	5	77	2.52	66%	0.2	69.5	1.59%	0	2.1	76	0
4	Jan_20_2017	97.1	104.95	106.06	107.14			108.62(1.36%)	UT	OpenLong	75	0.9	26	-10000	10	73	1.73	61%	0.2	78.9	1.59%	0	2.3	67	0
5	Jan_19_2017	96.91	104.67	105.54	106.33			107.16(-0.36%)	UD	OpenLong	75	0.6	17	-10000	4	54	1.87	61%	0.19	86	1.63%	0	1.8	62	0

6	Jan_18_2017	96.73	104.48	105.2	105.97			107.55(1.96%)	UT	OpenLong	75	1.2	15	-10000	6	43	1.72	63%	0.2	95.1	1.63%	0	2.4	56	0
7	Jan_17_2017	96.54	104.15	104.8	105.44			105.48(-1.3%)	UD	OpenLong	75	0	8	-10000	1	29	1.5	61%	0.23	103.8	1.62%	0	1.2	54	0
8	Jan_13_2017	96.32	104.01	104.49	105.39			106.87(2.19%)	UT	OpenLong	75	1.2	12	-10000	7	25	1.5	61%	0.19	87.5	1.6%	0	2.3	60	0
9	Jan_12_2017	96.14	103.71	104.14	104.82			104.58(-0.75%)	UD	OpenLong	75	-0.2	6	-10000	3	15	1	59%	0.17	80	1.59%	0	0.8	58	0
10	Jan_11_2017	95.98	103.52	104.07	104.61			105.37(0.48%)	UT	OpenLong	75	0.6	6	-10000	4	13	1.27	55%	0.17	71.7	1.59%	0	1.5	60	0

11	Jan_10_2017	95.82	103.27	104.05	104.29			104.87(-0.36%)	UD	OpenLong	75	0.4	6	-10000	3	13	1.32	57%	0.17	65.4	1.62%	0	1.2	57	0
12	Jan_9_2017	95.66	103.04	103.99	104.05			105.25(1.17%)	UT	OpenLong	75	0.8	11	-10000	7	21	1.44	57%	0.17	66.9	1.63%	0	1.5	69	0
13	Jan_6_2017	95.5	102.92	103.86	103.45			104.03(0.49%)	UT	OpenLong	75	0.4	4	-10000	1	12	1.2	61%	0.19	78.9	1.63%	0	0.7	56	0
14	Jan_5_2017	95.32	102.85	103.76	103.36			103.53(-0.22%)	UT	HoldLong	50	0.1	3	-10000	-1	15	1.63	62%	0.18	81.9	1.71%	0	0.5	61	0
15	Jan_4_2017	95.15	102.64	103.75	103.45			103.76(0.06%)	UT	HoldLong	50	0.2	3	-10000	-4	25	1.3	62%	0.19	70.8	1.71%	0	0.8	63	0

16	Jan_3_2017	94.97	102.4	103.72	103.79			103.7(1.45%)	UD	OpenLong	65	-0.1	9	-10000	-2	43	1.94	62%	0.29	58.4	1.71%	0	0.8	64	0
17	Dec_30_2016	94.7	102.07	103.47	103.94			102.22(-1.33%)	UD	OpenLong	65	-0.8	9	-10000	-4	49	0.9	63%	0.18	33	1.7%	0	0.1	61	0
18	Dec_29_2016	94.53	101.74	103.54	104.32			103.59(-0.39%)	UD	OpenLong	75	-0.3	15	-10000	1	58	1.22	63%	0.2	17.3	1.7%	0	0.7	51	0
19	Dec_28_2016	94.34	101.65	103.3	104.19			104(-1.34%)	UD	OpenLong	75	-0.1	15	-10000	2	52	1.1	63%	0.15	15.2	1.7%	0	0.9	54	0
20	Dec_27_2016	94.2	101.6	102.97	104.05			105.41(0.9%)	UT	OpenLong	75	0.5	17	-10000	4	56	0.79	63%	0.23	16.1	1.69%	0	1.5	69	0

21	Dec_23_2016	93.98	101.44	102.45	103.66			104.47(0.34%)	UT	OpenLong	75	0.3	20	-10000	8	57	1	63%	0.17	16.6	1.68%	0	1.2	69	0
22	Dec_22_2016	93.82	101.36	102.02	102.96			104.12(1.14%)	UT	OpenLong	75	0.5	16	-10000	4	53	1.39	63%	0.18	15.6	1.69%	0	1.2	72	0
23	Dec_21_2016	93.65	101.28	101.88	102.65			102.95(-0.35%)	UD	OpenLong	75	0.1	22	-10000	4	75	1.17	63%	0.18	22.8	1.69%	0	0.7	74	0
24	Dec_20_2016	93.48	101.25	101.82	102.26			103.3(-0.13%)	UD	OpenLong	75	0.4	22	-10000	6	71	1.31	63%	0.18	29	1.69%	0	0.9	52	0
25	Dec_19_2016	93.31	101.18	101.42	101.72			103.44(2.43%)	UT	OpenLong	75	0.7	18	-10000	8	49	2.22	63%		37.7	1.69%	0	1	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

Click to see actual return for next trading day.