Trading Signals: LRCX Stock Price Prediction and Forecast

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Tue. Jun. 30, 2020

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

(Lam Research Corp)
LRCX latest price $323.2800 (4.76%) ($308.9300 - $325.8000) on Tue. Jun. 30, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   4.46% (three month average)
RSI   60
Latest Price   $323.2800(4.76%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.5% 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)
FIVG(77%)    QQQ(72%)    IVW(71%)    IWF(71%)    SPY(69%)
Factors Impacting LRCX price   LRCX will decline at least -2.23% in a week (0% probabilities).
VIXM(-40%)    UUP(-28%)    VXX(-16%)    TBT(-2%)    IYT(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -2.23% (StdDev 4.46%)
Hourly BBV 1.4 ()
Intraday Trend 0%

5 Day Moving Average   $310.67(4.06%)
10 Day Moving Average   $312.49(3.45%)
20 Day Moving Average   $304.22(6.27%)
To recent high   0%
To recent low   48.3%
Market Cap   $46.983b

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 4.25% (three month std-dev: 4.46%) daily (68% of days).

Sample size 34 Average positive next day return: 2%(53%) Average negative next day return: -2.35%(47%) Sample size 34 Average positive next three day return: 3.58%(53%) Average negative next three day return: -4.13%(47%) Sample size 34 Average positive next weekly return: 7.18%(53%) Average negative next weekly return: -3.9%(47%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20200730

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	Jun_30_2020	273.4	304.22	312.49	310.67	311.04	314.71	323.28(4.76%)	UT	OpenLong	75	1	103	90	111	80	2.78	61%	0.01	73.9	4.46%	1.4	1.5	60	0.3
2	Jun_29_2020	273.36	301.69	310.66	309.23	307.46	307.17	308.6(2.03%)	N/A	N/A	0	-0	-7	-20	-18	27	1.46	59%	-0.03	69.7	4.48%	-0.1	0.5	54	-0.2
3	Jun_26_2020	273.43	299.92	309.16	309.96	309.7	307.37	302.45(-3.44%)	N/A	N/A	0	-0.5	-4	-60	-15	28	4.26	59%	-0.08	71	4.58%	0.3	0.2	54	-0.9
4	Jun_25_2020	273.65	298.64	307.69	312.41	310.84	307.75	313.22(2.42%)	N/A	N/A	0	0.1	-45	-80	-62	7	1.52	59%	-0.04	74.2	4.77%	-0	0.9	54	-0.3
5	Jun_24_2020	273.77	296.39	304.82	312.74	313.54	312.02	305.81(-3.25%)	CR	SmallShort	-20	-0.4	-21	-30	-33	17	1.78	65%	-0.07	74	4.76%	-1.2	0.6	59	-0.7

6	Jun_23_2020	273.97	294.95	304.39	314.36	315.24	313.93	316.09(1.23%)	UT	HoldLong	50	0.1	6	-20	-4	34	1.76	65%	0.03	77.9	5.32%	0.3	1.3	67	-0
7	Jun_22_2020	273.89	292.49	302.9	312.28	314.47	315.06	312.25(-0.78%)	UD	OpenLong	75	-0	11	30	0	43	1.54	65%	0.05	79.9	5.33%	-1	1.2	72	-0.2
8	Jun_19_2020	273.75	289.97	301.37	308.11	312.84	316.54	314.7(-0.05%)	UD	OpenLong	75	0.4	77	130	77	75	2.59	65%	0.01	73.2	5.36%	-0.2	1.5	74	-0.8
9	Jun_18_2020	273.71	287.28	300.19	302.08	304.89	313.87	314.87(0.31%)	UT	OpenLong	75	0.8	92	230	95	81	1.27	59%	0.06	61	5.35%	0.6	1.6	70	-0.7
10	Jun_17_2020	273.54	285.02	297.79	295.66	297.21	309.14	313.9(2.7%)	UT	OpenLong	75	1.1	136	300	149	96	1.84	61%	0.04	60.8	5.72%	0.9	1.8	73	-0.9

11	Jun_16_2020	273.42	282.38	294.99	293.18	291.46	295.91	305.66(4.89%)	UT	OpenLong	75	0.8	92	90	98	75	2.54	54%	0.04	62.1	5.78%	1.3	1.5	64	-1
12	Jun_15_2020	273.3	279.96	291.67	292.54	290.53	285.27	291.41(2.4%)	N/A	N/A	0	-0.1	-21	-150	-35	21	2.11	54%	-0.05	60.9	6.23%	0.7	0.8	64	-1.3
13	Jun_12_2020	273.45	278.06	289.83	293.8	294.55	287	284.57(0.65%)	N/A	N/A	0	-0.6	-67	-170	-91	5	2.16	53%	-0.11	56.6	6.34%	-1.2	0.4	64	-1.4
14	Jun_11_2020	273.74	277.29	289.03	297.89	298.17	295.8	282.74(-6.22%)	CR	SmallShort	-20	-1	-45	-50	-68	25	2.07	52%	-0.11	71.6	6.6%	-2.3	0.3	64	-2.6
15	Jun_10_2020	274.03	275.67	287.73	299.7	302.18	302.1	301.5(-0.33%)	UD	OpenLong	75	0.1	38	20	28	68	1.6	53%	-0.03	72	6.57%	0.6	1.5	65	0.9

16	Jun_9_2020	274.1	273.34	285.12	296.76	299.22	300.57	302.49(1.61%)	UT	OpenLong	75	0.4	24	60	12	61	1.63	51%	0.11	74.6	6.63%	0.5	1.8	70	1
17	Jun_8_2020	273.81	271.21	281.48	290.55	295.27	302.27	297.71(-2.39%)	UD	OpenLong	75	0.5	72	210	70	76	1.69	51%	-0.04	79.2	6.73%	-0.2	1.8	70	1.6
18	Jun_5_2020	273.92	269.47	277.81	285.2	288.09	297.87	305.01(4.53%)	UT	HoldLong	65	1.5	108	270	115	88	2.5	51%	-0	87.6	6.73%	1.4	2.7	76	2
19	Jun_4_2020	273.93	266.5	273.22	279.09	279.61	288.42	291.79(1.75%)	UT	OpenLong	75	1.1	93	230	101	70	2.05	52%	-0.03	85.6	6.71%	0.9	2.3	59	1.6
20	Jun_3_2020	274	264.1	270.97	274.11	274.9	278.41	286.78(5.65%)	UT	OpenLong	75	1.2	69	100	73	57	2.43	52%	-0.05	62.5	6.74%	1.5	2.2	67	1.7

21	Jun_2_2020	274.14	261.87	268.4	271.98	271.73	270.8	271.45(0.18%)	UD	OpenLong	65	-0.1	5	-30	-2	26	1.7	52%	-0.1	50.9	6.71%	-0.6	1	58	1.3
22	Jun_1_2020	274.41	260.11	267.07	270.99	271.39	271.4	270.95(-1.29%)	UD	OpenLong	65	-0	3	0	-4	22	1.38	52%	-0.09	30.7	6.72%	-0.3	1	54	1
23	May_29_2020	274.65	258.37	265.27	269.02	270.77	272.66	274.5(2.86%)	UT	OpenLong	75	0.5	24	70	24	25	2.8	52%	-0.09	12	6.77%	0.8	1.3	54	1.3
24	May_28_2020	274.89	257.31	264.57	266.31	268.28	271.38	266.88(-3.34%)	UD	OpenLong	75	0	30	100	30	30	2.27	53%	-0.12	2.5	6.82%	-0.1	0.8	59	0.9
25	May_27_2020	275.23	257.79	262.84	267.21	265.46	268.88	276.1(3.59%)	UT	OpenLong	75	0.7	29	70	28	32	2.44	52%		7.7	6.81%	1.9	1.5	64	1.5
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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