Trading Signals: LRCX Stock Price Prediction and Forecast

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Mon. Jan. 25, 2021

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

(Lam Research Corp)
LRCX latest price $567.0700 (0.27%) ($567.0700 - $567.0700) on Mon. Jan. 25, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.39% (three month average)
RSI   75
Latest Price   $567.0700(0.27%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.7% a day on average for past five trading days.
Weekly Trend   LRCX advances 6.8% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
FIVG(78%)    QQQ(75%)    IWF(74%)    DRIV(73%)    IVW(73%)
Factors Impacting LRCX price   LRCX will decline at least -1.195% in a week (0% probabilities).
VIXM(-41%)    UUP(-28%)    VXX(-15%)    TBT(-4%)    IGOV(0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.195% (StdDev 2.39%)
Hourly BBV -0 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $568.34(-0.22%)
10 Day Moving Average   $553.73(2.41%)
20 Day Moving Average   $522.11(8.61%)
To recent high   -2.4%
To recent low   67.5%
Market Cap   $82.413b

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 7.02% (three month std-dev: 2.39%) daily (68% of days).

Sample size 17 Average positive next day return: 1.54%(65%) Average negative next day return: -0.77%(35%) Sample size 17 Average positive next three day return: 2.15%(76%) Average negative next three day return: -2.76%(24%) Sample size 17 Average positive next weekly return: 3.38%(59%) Average negative next weekly return: -6.31%(41%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210225

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	Jan_25_2021	419.54	522.11	553.73	568.34	565.21	566.3	567.07(0.27%)	UD	OpenLong	65	-0	27	-0	-18	163	1.26	81%	0.58	66.1	2.39%	-0	1.2	75	0.8
2	Jan_22_2021	417.1	517.28	547.51	564.48	568.76	565.29	565.53(0.09%)	UT	HoldLong	65	0	115	-20	82	212	0.89	81%	0.56	61.6	2.4%	0.4	1.3	76	1.5
3	Jan_21_2021	414.77	512.71	542.61	562.71	564.32	564.12	565.04(0.33%)	N/A	N/A	0	0.1	-72	10	-141	136	1.05	81%	0.51	59.5	2.43%	-0.7	1.5	70	1.8
4	Jan_20_2021	412.67	508.45	535.84	555.12	563.1	572.24	563.19(-3.05%)	UD	OpenLong	75	0.2	278	160	272	297	1.55	81%	0.57	53.7	2.43%	0.1	1.6	72	1.7
5	Jan_19_2021	410.35	504.08	528.96	549.98	554.57	564.52	580.89(6.05%)	UT	OpenLong	75	0.9	371	150	380	344	1.74	84%	0.77	50.9	2.38%	1.9	2.4	75	1.3

6	Jan_15_2021	407.22	498.97	518.51	537.16	543.62	553.96	547.76(-1.6%)	UD	OpenLong	75	0.4	310	170	316	290	1.28	79%	0.53	47.7	2.32%	0.1	1.8	69	0.7
7	Jan_14_2021	405.09	495.99	510.94	527.92	535.89	544.62	556.67(5.61%)	UT	OpenLong	75	1.2	422	160	454	324	1.76	79%	0.52	42	2.3%	1.2	2.5	74	1.2
8	Jan_13_2021	402.98	492.57	503.41	519.75	521.01	533.29	527.11(-1.93%)	UD	OpenLong	75	0.4	199	170	195	209	1.04	78%	0.45	36.9	2.21%	0.1	1.8	67	1.4
9	Jan_12_2021	401.18	490.64	497.96	513.47	517.7	527.15	537.46(4%)	UT	OpenLong	75	1.4	520	150	579	341	1.64	78%	0.48	26.9	2.19%	1.5	2.7	66	1.1
10	Jan_11_2021	399.25	488.02	491.53	504.75	507.26	508.74	516.81(3.05%)	UT	OpenLong	75	0.9	111	40	106	126	0.83	76%	0.42	13.6	2.15%	1	2.2	63	0.2

11	Jan_8_2021	397.57	486.58	487.67	497	501.52	508.24	501.53(-2.77%)	UD	OpenLong	75	0.4	144	120	152	118	1.44	76%	0.37	0	2.14%	-0.7	1.3	55	1.6
12	Jan_7_2021	396.09	486.09	484.59	490.94	495.55	505.79	515.82(4.05%)	UT	OpenLong	75	2.3	373	170	431	199	0.9	80%	0.38	-9.4	2.11%	1.2	2.7	57	1.5
13	Jan_6_2021	394.61	485.59	480.29	484.69	484.41	494.8	495.75(0.38%)	UT	OpenLong	75	1.3	233	150	275	106	1.06	78%	0.32	-9	2.07%	0.8	1.2	48	-0.4
14	Jan_5_2021	393.36	486.04	478.82	480.08	481.85	485.32	493.85(3.31%)	UT	OpenLong	75	1.3	292	60	351	116	1.37	80%	0.3	3.8	2.08%	1.1	0.8	49	-0.5
15	Jan_4_2021	392.17	486.24	477.2	476.53	476.86	474.01	478.04(1.44%)	DP	OpenShort	-75	0.1	-98	-40	-102	-84	1.77	78%	0.31	12	2.09%	-0	-0.7	42	-1.6

16	Dec_31_2020	390.95	486.6	477.9	476.99	476.65	478.38	471.24(-2.75%)	DT	OpenShort	-75	-0.5	-65	20	-63	-69	1.41	74%	0.23	28.3	2.14%	-0.8	-1.4	37	1.2
17	Dec_30_2020	390.04	487.12	480.08	476.92	478.92	479.71	484.56(2.51%)	UT	OpenLong	75	0.7	132	20	169	22	0.76	78%	0.3	43.3	2.11%	1.2	-0.2	42	1.3
18	Dec_29_2020	388.86	486.39	480.97	475.19	475.27	474.92	472.7(-0.72%)	DT	HoldShort	-65	-0.2	-89	-0	-87	-96	0.76	77%	0.26	43.8	2.12%	0.4	-1.2	23	0.2
19	Dec_28_2020	387.87	485.64	482.96	477.3	475.77	478.14	476.11(-0.88%)	N/A	N/A	0	-0.1	23	30	45	-45	0.67	77%	0.3	48.8	2.11%	0.4	-0.7	28	1.2
20	Dec_24_2020	386.72	484.86	484.43	477.98	476.69	475.63	480.34(2%)	N/A	N/A	0	0.2	31	-20	56	-45	0.33	78%	0.25	52.3	2.09%	-2.4	-0.3	38	1.3

21	Dec_23_2020	385.74	483.41	485.56	479.12	476.38	473.4	470.91(-1.04%)	DT	OpenShort	-75	-0.5	-156	-60	-166	-127	0.72	78%	0.23	52.7	2.11%	-1.4	-0.7	46	0.5
22	Dec_22_2020	384.87	482.46	487.99	483.68	480.16	477.76	475.88(-1.53%)	DT	OpenShort	-75	-0.4	-103	-60	-109	-83	0.77	78%	0.25	59.7	2.11%	-1.3	-0.4	52	-0.7
23	Dec_21_2020	383.92	481.31	491.52	487.6	484.61	479.36	483.27(0.78%)	DP	OpenShort	-75	-0.2	-116	-90	-135	-59	1.67	78%	0.28	64.2	2.09%	-0.1	0.1	62	-1.6
24	Dec_18_2020	382.85	479.05	493.97	489.48	488.4	482.56	479.52(-1.34%)	DT	OpenShort	-75	-0.4	-185	-90	-227	-60	1.29	78%	0.27	62.2	2.1%	-1.4	0	68	1.2
25	Dec_17_2020	381.82	477.17	496.14	491.71	491.79	489.87	486.04(-1.55%)	N/A	N/A	0	-0.2	-93	-30	-127	11	1.25	78%		65.3	2.09%	-1.4	0.4	68	1.6
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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