Trading Signals: LRCX Stock Price Prediction and Forecast

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Thu. Jul. 20, 2017

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

(Lam Research Corp)
LRCX latest price $160.3926 (0.35%) ($157.4923 - $160.7040) on Thu. Jul. 20, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.6% (three month average)
RSI   87
Latest Price   $160.3926(0.35%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 1.2% a day on average for past five trading days.
Weekly Trend   LRCX advances 6.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal 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%)    SPY(72%)
Factors Impacting LRCX price   LRCX will decline at least -0.8% in a week (0% probabilities).
UUP(-16%)    VIXM(-15%)    TLT(-13%)    IPO(-4%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.8% (StdDev 1.6%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $156.24(2.66%)
10 Day Moving Average   $152.6(5.11%)
20 Day Moving Average   $147.17(8.98%)
To recent high   -0.1%
To recent low   18.6%
Market Cap   $23.31b

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 4.76% (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

> 20170820

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	Jul_20_2017	138.26	147.17	152.6	156.24			160.39(0.35%)	UT	HoldLong	65	0.6	73	-10000	16	243	2.38	57%	0.33	42.6	1.6%	0	1.9	87	0
2	Jul_19_2017	137.81	146.42	150.59	154.32			159.84(3.06%)	UT	OpenLong	75	0.9	64	-10000	15	209	2.71	62%	0.34	38	1.62%	0	2.1	70	0
3	Jul_18_2017	137.34	145.65	148.48	152.44			155.09(1.51%)	UT	OpenLong	75	0.5	47	-10000	8	164	1.83	60%	0.29	30.3	1.78%	0	1.7	70	0
4	Jul_17_2017	136.94	145.18	146.57	151.35			152.78(-0.2%)	UD	OpenLong	75	0.3	40	-10000	9	134	1.66	61%	0.29	23.8	1.77%	0	1.5	59	0
5	Jul_14_2017	136.55	144.72	145.06	150.15			153.09(1.52%)	UT	OpenLong	75	0.6	35	-10000	13	100	1.46	61%	0.29	9.6	1.78%	0	1.8	55	0

6	Jul_13_2017	136.15	144.24	143.56	148.37			150.8(0.23%)	UT	OpenLong	75	0.6	29	-10000	17	63	1.46	61%	0.27	-18	1.79%	0	1.5	55	0
7	Jul_12_2017	135.78	144.07	142.77	146.21			150.45(0.56%)	UT	OpenLong	75	1	21	-10000	18	29	1.78	61%	0.27	-43.2	1.8%	0	1.6	53	0
8	Jul_11_2017	135.41	144.02	141.73	143.87			149.61(1.91%)	N/A	N/A	0	1.4	14	-10000	22	-11	2.75	60%	0.11	-64.4	1.8%	0	1.3	53	0
9	Jul_10_2017	135.26	144	141.13	141.06			146.81(1.83%)	DP	OpenShort	-65	1.4	-3	-10000	15	-55	2.28	59%	0.27	-88	1.8%	0	0.7	48	0
10	Jul_7_2017	134.89	144.27	141.09	139.23			144.17(2.95%)	DP	OpenShort	-65	1.1	-12	-10000	9	-76	2.96	57%	0.25	-91.6	1.79%	0	-0	50	0

11	Jul_6_2017	134.55	145.01	141.19	138.1			140.04(0.95%)	DP	OpenShort	-75	0.3	-29	-10000	-6	-96	2.8	55%	0.22	-72.6	1.76%	0	-0.9	43	0
12	Jul_5_2017	134.26	145.87	141.84	138.87			138.72(2.33%)	DP	OpenShort	-75	-0	-25	-10000	-3	-90	2.62	55%	0.37	-59.6	1.76%	0	-1.1	35	0
13	Jul_3_2017	133.77	146.76	142.58	139.28			135.56(-1.51%)	DT	OpenShort	-75	-0.6	-37	-10000	-15	-102	1.57	53%	0.18	-53.2	1.73%	0	-1.7	26	0
14	Jun_30_2017	133.53	147.8	143.76	141.16			137.65(-0.65%)	DT	OpenShort	-75	-0.6	-35	-10000	-17	-89	2.94	53%	0.2	-45.7	1.7%	0	-1.7	30	0
15	Jun_29_2017	133.27	148.65	144.5	143.18			138.54(-3.71%)	DT	OpenShort	-75	-0.8	-29	-10000	-12	-81	3.11	53%	0.2	-36.7	1.7%	0	-1.8	27	0

16	Jun_28_2017	133	149.36	145.17	144.68			143.88(2.22%)	DP	OpenShort	-75	-0.2	-28	-10000	-5	-98	2.91	57%	0.24	-29.9	1.63%	0	-1.1	25	0
17	Jun_27_2017	132.68	149.72	145.63	145.28			140.75(-2.93%)	DT	OpenShort	-75	-0.9	-36	-10000	-9	-115	3.41	55%	0.21	-26.3	1.61%	0	-1.8	25	0
18	Jun_26_2017	132.4	150.34	146.66	146.35			145.01(-1.84%)	DT	OpenShort	-75	-0.3	-31	-10000	-3	-115	2.61	59%	0.24	-18.7	1.56%	0	-1.1	31	0
19	Jun_23_2017	132.08	150.65	147.18	146.74			147.72(1.16%)	DP	OpenShort	-65	0.2	-26	-10000	6	-123	3.07	62%	0.27	-14.5	1.54%	0	-0.7	36	0
20	Jun_22_2017	131.73	150.76	147.7	146.04			146.03(-0.58%)	DP	OpenShort	-65	-0	-32	-10000	3	-137	1.58	62%	0.25	-14.9	1.54%	0	-1.1	37	0

21	Jun_21_2017	131.4	150.92	149.04	145.74			146.88(0.54%)	DP	OpenShort	-75	0.3	-34	-10000	-3	-126	1.89	60%	0.27	-11.8	1.54%	0	-0.9	43	0
22	Jun_20_2017	131.04	151.05	150.1	146.1			146.1(-0.59%)	DT	OpenShort	-75	0	-33	-10000	-8	-106	2.46	60%	0.27	-8.9	1.57%	0	-1.2	45	0
23	Jun_19_2017	130.69	151.21	151.15	147.07			146.96(1.88%)	DP	OpenShort	-75	-0	-26	-10000	-6	-85	3.08	60%	0.25	-1.1	1.56%	0	-1	43	0
24	Jun_16_2017	130.36	151.3	152.06	147.75			144.25(-0.18%)	DT	OpenShort	-75	-0.9	-29	-10000	-16	-69	4.11	59%	0.26	6.6	1.55%	0	-1.7	43	0
25	Jun_15_2017	130.02	151.43	153.12	149.62			144.51(-2.8%)	DT	OpenShort	-75	-1.3	-30	-10000	-27	-38	4.16	61%		20	1.56%	0	-1.7	46	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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