Trading Signals: LRCX Stock Price Prediction and Forecast

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Tue. Feb. 27, 2018

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

(Lam Research Corp)
LRCX latest price $189.3194 (-2.5%) ($189.2215 - $195.5038) on Tue. Feb. 27, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.83% (three month average)
RSI   60
Latest Price   $189.3194(-2.5%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   LRCX advances 6.2% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
IWF(74%)    QQQ(74%)    SMH(74%)    IVW(73%)    SPY(73%)
Factors Impacting LRCX price   LRCX will decline at least -1.415% in a week (0% probabilities).
UUP(-17%)    TLT(-13%)    VIXM(-12%)    IGOV(-4%)    GDXJ(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.415% (StdDev 2.83%)
Hourly BBV 0 ()
Intraday Trend -2.4%

5 Day Moving Average   $188.39(0.49%)
10 Day Moving Average   $184.83(2.43%)
20 Day Moving Average   $179.21(5.64%)
To recent high   -10%
To recent low   19.3%
Market Cap   $27.514b

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 5.59% (three month std-dev: 2.83%) 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

> 20180327

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	Feb_27_2018	190.44	179.21	184.83	188.39			189.32(-2.5%)	UD	OpenLong	75	0.1	33	-10000	0	132	2.82	41%	0.05	-21.1	2.83%	0	1	60	-0.2
2	Feb_26_2018	190.35	179.2	182.92	188.38			194.17(2.76%)	UT	OpenLong	75	0.6	42	-10000	8	143	2.36	41%	0.07	-26.7	2.83%	0	1.5	69	0.2
3	Feb_23_2018	190.21	179.22	179.79	186.32			188.96(2.52%)	UT	OpenLong	75	0.3	34	-10000	6	118	2.23	41%	0.06	-33.5	2.81%	0	0.9	58	-0.1
4	Feb_22_2018	190.1	179.38	176.85	184.88			184.32(-0.46%)	UD	OpenLong	75	-0.1	23	-10000	4	80	1.75	40%	0.02	-38.7	2.81%	0	0.5	49	-0.5
5	Feb_21_2018	190.06	180.26	175.2	183.83			185.17(-2.18%)	UD	OpenLong	75	0.1	24	-10000	13	55	3.27	41%	0.03	-35.7	2.82%	0	0.4	47	-0.6

6	Feb_20_2018	190.01	181.34	174.01	180.57			189.29(2.94%)	UT	OpenLong	75	0.6	17	-10000	16	20	3.3	43%	0.09	-30.7	2.82%	0	0.6	50	-0.6
7	Feb_16_2018	189.83	181.95	171.63	176.56			183.88(1.18%)	N/A	N/A	0	0.5	5	-10000	18	-34	4.34	42%	0.04	-30.1	2.79%	0	0.1	44	-0.5
8	Feb_15_2018	189.76	182.8	170.57	172.24			181.73(1.48%)	DP	OpenShort	-65	0.6	-7	-10000	20	-88	4.18	42%	0.04	-32.1	2.8%	0	-0.1	39	-0.4
9	Feb_14_2018	189.69	183.68	170.62	167.65			179.08(6.06%)	DP	OpenShort	-65	0.7	-26	-10000	10	-133	5.84	42%	0.07	-35.7	2.8%	0	-0.3	40	-0.5
10	Feb_13_2018	189.55	184.71	171.19	165.42			168.86(-0.23%)	DT	OpenShort	-75	0.2	-49	-10000	-5	-180	2.84	39%	0.02	-37.9	2.68%	0	-1	28	-1.2

11	Feb_12_2018	189.52	185.68	172.88	166.55			169.24(4.27%)	DP	OpenShort	-65	0.2	-47	-10000	2	-194	4.15	39%	-0.02	-38.5	2.69%	0	-1.1	26	-1.4
12	Feb_9_2018	189.56	186.55	175.01	166.04			162.31(2.24%)	DP	OpenShort	-75	-0.2	-65	-10000	-12	-222	5.94	35%	-0.03	-43.2	2.62%	0	-1.6	26	-1.7
13	Feb_8_2018	189.62	187.84	178.53	168.63			158.75(-5.48%)	DT	HoldShort	-65	-0.7	-71	-10000	-23	-216	4.93	35%	-0.05	-43.6	2.62%	0	-2.1	24	-2.5
14	Feb_7_2018	189.72	189.46	182.25	173.89			167.95(-3.76%)	DT	OpenShort	-75	-0.5	-62	-10000	-17	-195	3.4	37%	-0.03	-39.3	2.54%	0	-1.8	29	-1.8
15	Feb_6_2018	189.77	190.84	185.94	177.78			174.51(4.69%)	DP	OpenShort	-75	-0.3	-50	-10000	-11	-166	5.89	39%	0.01	-31.1	2.51%	0	-1.5	32	-2

16	Feb_5_2018	189.75	191.88	189.44	180.27			166.7(-4.86%)	DT	OpenShort	-75	-1.3	-50	-10000	-22	-135	5.9	35%	-0.02	-21.3	2.43%	0	-2.4	41	-2.9
17	Feb_2_2018	189.78	193.3	193.38	185.29			175.22(-5.31%)	DT	OpenShort	-75	-1.2	-37	-10000	-21	-83	5.53	39%	0.04	-4.5	2.35%	0	-2.1	48	-2.2
18	Feb_1_2018	189.71	194.13	196.31	189.89			185.05(-1.26%)	DT	OpenShort	-75	-0.6	-13	-10000	-9	-26	3.05	40%	0.1	16.4	2.28%	0	-1.2	54	-0.5
19	Jan_31_2018	189.52	194.37	198.01	191.87			187.41(0.23%)	N/A	N/A	0	-0.6	-12	-10000	-16	2	2.84	40%	0.11	29.2	2.3%	0	-0.9	53	-1.6
20	Jan_30_2018	189.32	194.35	199.44	195.44			186.98(-2.5%)	N/A	N/A	0	-1.1	-6	-10000	-20	36	3.79	40%	0.12	44	2.3%	0	-1	47	-1.9

21	Jan_29_2018	189.1	194.12	199.66	200.13			191.77(-3.26%)	UD	OpenLong	65	-1.1	9	-10000	-11	68	4.01	42%	0.17	61.3	2.28%	0	-0.3	50	-2.1
22	Jan_26_2018	188.78	193.69	199.18	202.72			198.22(1.67%)	UD	OpenLong	65	-0.5	18	-10000	-4	85	4.76	44%	0.19	64.7	2.25%	0	0.5	57	136.8
23	Jan_25_2018	188.43	192.88	198.01	203.69			194.98(-5%)	UD	OpenLong	65	-1	19	-10000	-5	89	8.28	44%	0.19	65.5	2.25%	0	0.2	58	137.4
24	Jan_24_2018	188.08	192.2	197.39	204.9			205.23(-2.48%)	UD	OpenLong	75	0	30	-10000	4	108	5.46	48%	0.25	65.2	2.16%	0	1.4	69	-1.4
25	Jan_23_2018	187.61	191.04	196.14	203.99			210.46(2.81%)	UT	HoldLong	65	0.7	48	-10000	23	123	4.34	50%		64.4	2.14%	0	2.2	78	0.1
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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