Trading Signals: LRCX Stock Price Prediction and Forecast

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Wed. Sep. 30, 2020

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

(Lam Research Corp)
LRCX latest price $331.8200 (-1.75%) ($330.2000 - $338.2300) on Wed. Sep. 30, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.51% (three month average)
RSI   77
Latest Price   $331.8200(-1.75%)
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 5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
FIVG(77%)    QQQ(73%)    IVW(71%)    IWF(71%)    SPY(69%)
Factors Impacting LRCX price   LRCX will decline at least -1.255% in a week (0% probabilities).
VIXM(-41%)    UUP(-28%)    VXX(-16%)    EDOC(-11%)    IGOV(-9%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.255% (StdDev 2.51%)
Hourly BBV -1.8 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $332.72(-0.27%)
10 Day Moving Average   $323.35(2.62%)
20 Day Moving Average   $319.13(3.98%)
To recent high   -13.8%
To recent low   12.9%
Market Cap   $48.224b

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 5.49% (three month std-dev: 2.51%) 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

> 20201030

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_30_2020	324.79	319.13	323.35	332.72	333.62	335.48	331.82(-1.75%)	UD	OpenLong	75	-0.1	38	50	10	123	1.97	56%	0.24	-10.6	2.51%	-1.8	0.7	77	0.8
2	Sep_29_2020	324.01	319.39	320.87	329.72	331.78	336.46	337.73(0.32%)	UT	HoldLong	65	0.4	160	120	156	173	1.8	56%	0.24	-18	2.56%	0.9	1	79	0.9
3	Sep_28_2020	323.24	319.14	317.89	325.89	327.11	331.76	336.65(1.96%)	UT	HoldLong	65	0.6	156	110	154	163	1.79	56%	0.22	-27.5	2.57%	1.5	1	76	0.7
4	Sep_25_2020	322.52	319.58	314.65	321.58	322.57	327.11	330.17(0.9%)	UT	OpenLong	75	0.5	142	110	148	125	1.55	56%	0.26	-33.3	2.6%	1.1	0.6	46	0.6
5	Sep_24_2020	321.68	319.97	311.04	316.99	318.47	322.47	327.22(3.28%)	UT	OpenLong	75	0.5	131	100	150	74	2.2	56%	0.26	-43	2.62%	0.7	0.4	40	0.3

6	Sep_23_2020	320.83	320.99	308.03	312.65	313.75	318.02	316.83(-0.55%)	UD	OpenLong	75	0.2	88	110	117	1	2.22	54%	0.23	-51	2.62%	0.1	-0.2	27	0.1
7	Sep_22_2020	320.08	322.64	306.36	310.59	309.92	314.47	318.58(1.11%)	N/A	N/A	0	0.4	85	100	124	-32	1.49	54%	0.27	-55.8	2.62%	1.6	-0.2	41	0.7
8	Sep_21_2020	319.22	324.14	304.61	308.67	307.81	309.49	315.08(2.55%)	RB	SmallLong	20	0.3	52	30	94	-75	1.87	54%	0.26	-62.1	2.62%	1.5	-0.4	42	0.8
9	Sep_18_2020	318.4	325.97	306	306.74	306.88	305.37	307.25(0.57%)	DP	OpenShort	-75	0	-35	-30	-2	-134	2.66	54%	0.17	-66.7	2.6%	0.1	-0.8	34	1.1
10	Sep_17_2020	317.87	328.47	309.08	304.09	306.38	306.14	305.5(-0.35%)	DT	OpenShort	-75	0.1	-50	20	-16	-151	1.91	54%	0.08	-72.2	2.6%	-0.5	-1	38	1.1

11	Sep_16_2020	317.61	331.72	314.34	302.58	304.36	308.39	306.56(-0.78%)	N/A	N/A	0	0.2	18	110	63	-118	1.42	54%	0.15	-72.9	2.62%	-0.2	-1	35	0.7
12	Sep_15_2020	317.15	335.05	317.63	301.37	302.11	306.61	308.98(1.16%)	RB	SmallLong	20	0.3	76	110	134	-98	1.71	54%	0.15	-71.7	2.69%	1	-1	36	0.6
13	Sep_14_2020	316.69	338.49	320.34	300.02	300.83	300.33	305.43(3.9%)	DP	OpenShort	-65	0.2	-12	-0	34	-151	1.95	54%	0.12	-71	2.7%	1.2	-1.3	35	0.6
14	Sep_11_2020	316.3	341.92	324.78	305.55	301.08	297.62	293.97(-1.34%)	DT	OpenShort	-75	-0.5	-202	-120	-193	-229	1.73	50%	0.1	-67.1	2.66%	-1.9	-1.9	29	0.3
15	Sep_10_2020	315.99	346.18	329.74	315.1	309.97	301.33	297.95(-0.86%)	DT	OpenShort	-75	-0.7	-210	-240	-210	-208	2.09	50%	0.09	-62.6	2.77%	-1.6	-2	29	-0.6

16	Sep_9_2020	315.72	350.46	335.3	328.09	321.39	304.54	300.54(-0.56%)	DT	OpenShort	-75	-1.2	-382	-430	-422	-262	3.08	50%	0.19	-53.6	2.77%	-0.9	-2.3	26	-0.4
17	Sep_8_2020	315.13	354.09	340.76	336.15	335.26	318.61	302.23(-9.26%)	DT	OpenShort	-75	-1.8	-415	-360	-465	-264	3.1	50%	0.23	-55.3	2.77%	-1.5	-2.7	26	-1.2
18	Sep_4_2020	314.41	357.98	346	343.05	344.17	338.23	333.07(-2.53%)	DT	OpenShort	-75	-0.7	-273	-110	-298	-196	2.46	61%	0.2	-60	2.57%	-0.8	-1.6	31	-1.6
19	Sep_3_2020	313.78	360.02	348.12	346.59	346.24	351.92	341.71(-5.84%)	N/A	N/A	0	-0.3	2	110	25	-67	2.54	61%	0.25	-58.8	2.55%	-0.9	-1.3	37	-3.2
20	Sep_2_2020	312.99	361.84	349.75	346.49	347.17	350.12	362.92(6.48%)	UT	OpenLong	75	1.1	181	70	239	5	2.74	71%	0.29	-59.5	2.52%	2.1	0.1	42	-1.3

21	Sep_1_2020	312.07	362.77	350.3	344.23	343.46	340.56	340.83(1.23%)	DP	OpenShort	-75	-0.2	-124	-70	-113	-156	2.09	64%	0.27	-55	2.4%	-0.9	-1.5	25	-1
22	Aug_31_2020	311.24	364.98	353.54	346.54	345.93	344.22	336.7(-4.01%)	DT	OpenShort	-75	-0.7	-103	-40	-92	-137	2.52	64%	0.08	-43	2.41%	-1.5	-1.9	34	-0.6
23	Aug_28_2020	310.98	367.31	357.75	349.37	349.24	346.36	350.77(2.79%)	DP	OpenShort	-75	0.1	-57	-60	-40	-107	1.59	74%	0.31	-34.7	2.37%	1	-1.3	36	0.5
24	Aug_27_2020	310.03	368.67	359.97	349.91	350.16	347.65	341.24(-2.95%)	DT	OpenShort	-75	-0.7	-134	-50	-131	-141	1.88	71%	0.25	-24.4	2.39%	-1.2	-2.2	32	0.5
25	Aug_26_2020	309.27	370.64	363.61	353.3	352.53	352.11	351.6(-0.23%)	DT	OpenShort	-75	-0.2	-58	-10	-45	-96	1.19	82%		-10.1	2.39%	-0.2	-1.7	33	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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