Trading Signals: LRCX Stock Price Prediction and Forecast

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Fri. Oct. 27, 2017

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

(Lam Research Corp)
LRCX latest price $202.9747 (0.59%) ($199.5592 - $203.3650) on Fri. Oct. 27, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.85% (three month average)
RSI   92
Latest Price   $202.9747(0.59%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.3% a day on average for past five trading days.
Weekly Trend   LRCX advances 4.9% a week on average for past two weeks.
Market Behavior   Growth 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(-17%)    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 -0%

5 Day Moving Average   $200.94(1.01%)
10 Day Moving Average   $197.71(2.66%)
20 Day Moving Average   $189.82(6.93%)
To recent high   0%
To recent low   40.1%
Market Cap   $29.499b

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 4.7% (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

> 20171127

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	Oct_27_2017	162.35	189.82	197.71	200.94			202.97(0.59%)	UT	HoldLong	65	0.2	43	-10000	3	161	1.98	62%	0.27	82.1	1.85%	0	1.5	92	0
2	Oct_26_2017	161.92	188.67	196	200.42			201.78(1.83%)	UT	HoldLong	65	0.2	47	-10000	6	168	1.87	63%	0.27	88.2	1.88%	0	1.5	91	0
3	Oct_25_2017	161.48	187.43	194.13	199.29			198.16(-1.35%)	UT	HoldLong	50	-0.1	44	-10000	3	167	2.66	63%	0.26	92.9	1.89%	0	1.3	91	0
4	Oct_24_2017	161.06	186.27	192.54	198.79			200.87(-0.02%)	UD	OpenLong	75	0.2	53	-10000	12	174	1.98	63%	0.28	88.6	1.87%	0	1.6	89	0
5	Oct_23_2017	160.61	184.51	190.51	196.58			200.92(0.27%)	UT	HoldLong	65	0.5	51	-10000	15	158	2.84	63%	0.3	77.6	1.87%	0	1.8	89	0

6	Oct_20_2017	160.13	182.77	188.4	193.94			200.38(2.17%)	UT	HoldLong	65	0.7	46	-10000	17	134	3.11	63%	0.31	71.1	1.88%	0	2.1	84	0
7	Oct_19_2017	159.64	181.32	186.33	190.93			196.12(0.24%)	UT	HoldLong	65	0.6	39	-10000	16	107	3.02	64%	0.29	68.3	1.86%	0	1.9	82	0
8	Oct_18_2017	159.18	179.89	184.51	188.2			195.65(3.05%)	UT	HoldLong	65	1	33	-10000	16	83	5.4	64%	0.28	62.6	1.89%	0	2.1	85	0
9	Oct_17_2017	158.74	178.52	182.9	185.41			189.85(1.14%)	UT	HoldLong	65	0.7	24	-10000	11	64	3.84	62%	0.2	60.4	1.87%	0	1.7	84	0
10	Oct_16_2017	158.43	177.63	181.89	183.52			187.71(1.3%)	UT	HoldLong	65	0.7	25	-10000	9	71	2.84	62%	0.24	61.2	1.87%	0	1.6	89	0

11	Oct_13_2017	158.05	176.85	181.19	182.02			185.31(1.56%)	UT	HoldLong	65	0.6	25	-10000	6	81	1.56	62%	0.23	63.3	1.87%	0	1.4	86	0
12	Oct_12_2017	157.68	176.02	180.68	181.03			182.47(0.44%)	UT	OpenLong	75	0.3	26	-10000	5	87	2.14	62%	0.22	66.8	1.86%	0	1.1	66	0
13	Oct_11_2017	157.33	175.31	180.18	180.22			181.68(0.69%)	UT	OpenLong	75	0.3	25	-10000	1	95	1.63	63%	0.21	66.7	1.86%	0	1.1	70	0
14	Oct_10_2017	157	174.6	179.55	179.99			180.43(0.13%)	UT	OpenLong	75	0.1	26	-10000	0	105	1.57	64%	0.21	72.4	1.87%	0	1	67	0
15	Oct_9_2017	156.67	173.95	178.17	179.98			180.2(-0.09%)	UD	OpenLong	65	0	23	-10000	-1	94	1.11	64%	0.21	78.1	1.88%	0	1.1	59	0

16	Oct_6_2017	156.34	173.22	176.85	180.24			180.36(1.1%)	UT	OpenLong	75	0	22	-10000	-0	87	1.02	66%	0.22	78.7	1.91%	0	1.2	59	0
17	Oct_5_2017	155.99	172.29	176.05	180.28			178.4(-1.19%)	UD	OpenLong	75	-0.3	25	-10000	1	96	1.59	67%	0.24	80.1	1.91%	0	1	62	0
18	Oct_4_2017	155.62	171.57	175.07	180.08			180.55(0.08%)	UT	OpenLong	75	0.1	29	-10000	6	98	2.36	67%	0.21	79.6	1.91%	0	1.4	66	0
19	Oct_3_2017	155.29	170.58	173.88	178.98			180.4(-0.58%)	UD	OpenLong	75	0.2	37	-10000	18	95	1.48	67%	0.22	77.1	1.93%	0	1.6	67	0
20	Oct_2_2017	154.95	169.54	173.05	175.97			181.46(0.49%)	UT	OpenLong	75	0.9	32	-10000	18	74	2.1	67%	0.24	70.1	1.94%	0	2	68	0

21	Sep_29_2017	154.58	168.55	172.1	172.89			180.57(1.77%)	UT	OpenLong	75	1.4	21	-10000	10	54	1.79	64%	0.23	68.6	1.94%	0	2.2	69	0
22	Sep_28_2017	154.22	167.56	170.85	171.27			177.43(1.35%)	UT	OpenLong	75	1.3	21	-10000	11	50	2.06	65%	0.21	74.9	2%	0	2	71	0
23	Sep_27_2017	153.89	166.7	169.9	169.41			175.06(5.87%)	UT	OpenLong	75	1.3	15	-10000	7	37	3.04	62%	0.2	73.6	2.01%	0	1.9	64	0
24	Sep_26_2017	153.59	165.84	169.09	168.16			165.35(-0.43%)	UD	OpenLong	65	-0.6	1	-10000	-9	32	2.55	58%	0.14	66.4	1.93%	0	-0.1	60	0
25	Sep_25_2017	153.38	165.44	169.37	169.66			166.06(-3.71%)	UD	OpenLong	65	-0.7	10	-10000	-8	62	2.21	58%		72	1.94%	0	0.1	62	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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