Trading Signals: LRCX Stock Price Prediction and Forecast

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Mon. Sep. 18, 2017

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

(Lam Research Corp)
LRCX latest price $173.0262 (2.5%) ($169.7473 - $173.8751) on Mon. Sep. 18, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.85% (three month average)
RSI   80
Latest Price   $173.0262(2.5%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.9% a day on average for past five trading days.
Weekly Trend   LRCX advances 2.9% a week on average for past two weeks.
Market Behavior   Value stock 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%)    SPY(72%)
Factors Impacting LRCX price   LRCX will decline at least -0.925% in a week (0% probabilities).
UUP(-16%)    VIXM(-14%)    TLT(-13%)    IGOV(-4%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.925% (StdDev 1.85%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $169.03(2.36%)
10 Day Moving Average   $165.87(4.31%)
20 Day Moving Average   $162.02(6.79%)
To recent high   0%
To recent low   27.6%
Market Cap   $25.146b

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 3.25% (three month std-dev: 1.85%) 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

> 20171018

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	Sep_18_2017	152.15	162.02	165.87	169.03			173.03(2.5%)	UT	HoldLong	65	0.8	32	-10000	10	99	2.82	62%	0.22	66.5	1.85%	0	2.1	80	0
2	Sep_15_2017	151.82	161.15	164.75	167.51			168.81(0.24%)	UT	HoldLong	65	0.3	33	-10000	10	102	2.69	58%	0.18	71.6	1.83%	0	1.6	80	0
3	Sep_14_2017	151.55	160.41	164	166.01			168.41(0.62%)	UT	HoldLong	65	0.5	29	-10000	6	96	1.94	57%	0.19	74.3	1.87%	0	1.8	76	0
4	Sep_13_2017	151.27	159.89	163.19	165.14			167.38(-0.09%)	UD	OpenLong	75	0.5	31	-10000	9	96	1.43	57%	0.17	85.3	1.88%	0	1.8	67	0
5	Sep_12_2017	151.01	159.29	162.25	163.79			167.52(1.27%)	UT	OpenLong	75	1	28	-10000	10	80	1.69	55%	0.2	88.7	1.88%	0	2.2	62	0

6	Sep_11_2017	150.71	158.61	161.13	162.22			165.41(2.54%)	UT	OpenLong	75	0.9	20	-10000	4	66	1.88	55%	0.2	90.3	1.89%	0	2	67	0
7	Sep_8_2017	150.41	157.84	159.97	161.62			161.32(-1.68%)	UD	OpenLong	75	-0.1	13	-10000	-0	53	1.73	51%	0.18	90.5	1.95%	0	1	58	0
8	Sep_7_2017	150.14	157.09	159.33	161.67			164.08(2.17%)	UT	OpenLong	75	0.6	18	-10000	5	57	1.36	51%	0.21	75.4	1.95%	0	1.6	66	0
9	Sep_6_2017	149.82	156.43	158.62	160.96			160.6(0.55%)	UT	OpenLong	75	-0.1	14	-10000	3	48	1.94	50%	0.25	77.9	1.93%	0	1	52	0
10	Sep_5_2017	149.44	155.98	158.46	160.44			159.71(-1.65%)	UD	OpenLong	75	-0.2	16	-10000	4	50	1.54	50%	0.25	73.8	1.93%	0	0.9	56	0

11	Sep_1_2017	149.07	155.58	157.93	159.77			162.4(0.53%)	UT	OpenLong	75	0.6	21	-10000	12	46	1.57	51%	0.28	60.3	1.92%	0	1.5	62	0
12	Aug_31_2017	148.65	154.77	157.27	158.02			161.54(0.6%)	UT	OpenLong	75	0.8	16	-10000	9	37	1.79	51%	0.27	36.8	1.92%	0	1.5	66	0
13	Aug_30_2017	148.25	153.95	156.52	156.63			160.58(1.64%)	UT	OpenLong	75	0.9	12	-10000	4	37	1.57	51%	0.25	14	1.92%	0	1.5	70	0
14	Aug_29_2017	147.88	153.28	156.27	155.99			157.98(1.03%)	UT	HoldLong	50	0.5	9	-10000	-2	42	1.23	51%	0.23	-6.5	1.92%	0	1.1	58	0
15	Aug_28_2017	147.54	153.02	156.05	156.28			156.37(1.78%)	UT	OpenLong	75	0	16	-10000	3	56	1.26	51%	0.22	-12.3	1.93%	0	0.8	56	0

16	Aug_25_2017	147.22	152.93	155.86	155.84			153.64(-0.6%)	UD	OpenLong	65	-0.5	12	-10000	-3	55	1.27	51%	0.2	-20.3	1.92%	0	0.2	54	0
17	Aug_24_2017	146.93	153.08	155.59	156.35			154.57(-1.78%)	UD	OpenLong	75	-0.4	18	-10000	0	72	1.47	51%	0.21	-18	1.92%	0	0.3	62	0
18	Aug_23_2017	146.62	153.32	154.79	156.28			157.38(-1.29%)	UT	HoldLong	50	0.2	17	-10000	-2	74	1.82	51%	0.23	-16.7	1.91%	0	0.8	66	0
19	Aug_22_2017	146.29	153.56	154.16	156.57			159.43(3.42%)	UT	OpenLong	75	0.6	26	-10000	5	89	2.52	51%	0.24	-11.5	1.9%	0	1.2	64	0
20	Aug_21_2017	145.94	153.53	153.33	155.87			154.16(-1.3%)	UD	OpenLong	75	-0.3	20	-10000	-0	80	1.55	49%	0.21	-11.1	1.85%	0	0.1	51	0

21	Aug_18_2017	145.63	153.77	153.09	155.9			156.2(1.28%)	UT	OpenLong	75	0.1	26	-10000	8	78	1.92	51%	0.22	-4.7	1.86%	0	0.5	50	0
22	Aug_17_2017	145.31	153.88	152.1	154.69			154.22(-2.92%)	UD	OpenLong	75	-0.1	20	-10000	12	44	1.96	49%	0.21	-6	1.86%	0	0.1	46	0
23	Aug_16_2017	145.01	153.88	151.21	152.93			158.85(1.88%)	RB	SmallLong	20	1.1	7	-10000	11	-6	5.1	51%	0.25	-7	1.88%	0	0.9	46	0
24	Aug_15_2017	144.65	154.15	150.01	151.37			155.93(1.05%)	DP	OpenShort	-65	0.8	-10	-10000	6	-58	1.82	49%	0.22	-7.4	1.87%	0	0.3	39	0
25	Aug_14_2017	144.33	154.09	149.64	150.5			154.31(2.78%)	DP	OpenShort	-65	0.7	-18	-10000	4	-82	2.13	49%		-7.4	1.87%	0	0	43	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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