Trading Signals: LRCX Stock Price Prediction and Forecast

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Fri. Feb. 26, 2021

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

(Lam Research Corp)
LRCX latest price $567.4200 (3.24%) ($545.1100 - $567.4200) on Fri. Feb. 26, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.99% (three month average)
RSI   65
Latest Price   $567.4200(3.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX declines -1.1% a day on average for past five trading days.
Weekly Trend   LRCX advances 2.6% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Rotation from value to growth for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
FIVG(79%)    QQQ(76%)    IVW(74%)    IWF(74%)    DRIV(73%)
Factors Impacting LRCX price   LRCX will decline at least -1.495% in a week (0% probabilities).
VIXM(-42%)    UUP(-28%)    VXX(-14%)    IGOV(-6%)    TBT(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.495% (StdDev 2.99%)
Hourly BBV -0.1 ()
Intraday Trend 0%

Inflection Point   Yes
5 Day Moving Average   $568.98(-0.27%)
10 Day Moving Average   $578.05(-1.84%)
20 Day Moving Average   $551.12(2.96%)
To recent high   -5.2%
To recent low   25.4%
Market Cap   $82.464b

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 6.35% (three month std-dev: 2.99%) daily (68% of days).

Sample size 2 Average positive next day return: 2.54%(100%) Average negative next day return: 0%(0%) Sample size 2 Average positive next three day return: 16.6%(50%) Average negative next three day return: -1.42%(50%) Sample size 2 Average positive next weekly return: 15.29%(50%) Average negative next weekly return: -2.02%(50%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210326

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_26_2021	473.35	551.12	578.05	568.98	565.21	555.72	567.42(3.24%)	DP	OpenShort	-75	-0	-188	-140	-236	-42	1.76	64%	0.47	21.9	2.99%	-0.1	0.5	65	0.5
2	Feb_25_2021	471.14	548.2	578.73	575.18	568.11	567.69	549.59(-7.87%)	DT	OpenShort	-75	-0.7	-187	-40	-245	-14	2.06	63%	0.45	18.9	3%	-1.2	0	60	0.2
3	Feb_24_2021	469.02	546.62	577.81	580.88	580.32	574.7	596.55(5.84%)	UT	OpenLong	75	0.4	140	-70	130	168	1.5	68%	0.57	17.2	2.8%	1.7	1.4	73	1.4
4	Feb_23_2021	466.36	544.05	571.19	578.92	578.7	568.53	563.61(-0.72%)	DT	OpenShort	-75	-0.4	-302	-120	-391	-33	1.54	67%	0.5	12.9	2.72%	-0.6	0.6	64	1.3
5	Feb_22_2021	464.05	543.97	568.59	584.59	584.48	585.94	567.71(-5.13%)	N/A	N/A	0	-0.5	-55	20	-109	109	1.57	67%	0.54	20.2	2.74%	-1.5	0.7	69	1.1

6	Feb_19_2021	461.56	543.59	563.37	588.2	589.11	588.87	598.44(3.52%)	UT	HoldLong	65	0.3	176	0	153	244	1.49	71%	0.59	24.5	2.65%	1.4	1.6	80	1.5
7	Feb_18_2021	458.86	541.48	555.34	582.96	585.94	583.03	578.1(-1.48%)	N/A	N/A	0	-0.1	-9	-20	-64	157	0.97	70%	0.56	27	2.63%	-0.6	1.1	68	1.3
8	Feb_17_2021	456.29	540.39	548.17	573.78	582.11	589.35	586.76(-0.88%)	UD	OpenLong	75	0.4	192	130	179	232	1	70%	0.57	23.4	2.62%	-0.1	1.5	67	1.4
9	Feb_16_2021	453.7	539.62	540.93	561.98	568.75	588.85	591.94(1.06%)	UT	OpenLong	75	1	428	280	468	307	1.09	71%	0.87	22.4	2.62%	0.7	1.7	56	1.2
10	Feb_12_2021	449.79	537.06	531.61	550.2	552.66	574.86	585.76(2.36%)	UT	OpenLong	75	1.2	598	290	684	339	1.77	71%	0.59	20.2	2.63%	0.9	1.7	51	1.5

11	Feb_11_2021	447.13	535.23	521.32	535.02	538.26	548.65	572.23(7.52%)	UT	OpenLong	75	1.4	438	150	516	204	2.93	72%	0.59	12.6	2.63%	1.7	1.3	49	1.3
12	Feb_10_2021	444.49	532.81	514.26	524.24	524.73	530.45	532.21(0.84%)	N/A	N/A	0	0.3	76	80	105	-13	0.71	70%	0.5	7.3	2.51%	0.6	-0	40	1
13	Feb_9_2021	442.29	533.06	512.3	518.7	520.98	527.87	527.78(-0.98%)	UD	OpenLong	75	0.3	190	110	249	11	0.93	70%	0.5	8.9	2.53%	0.7	-0.2	40	1.1
14	Feb_8_2021	440.1	532.64	514.12	516.4	515.03	519	533.03(4.55%)	N/A	N/A	0	0.6	102	50	151	-46	1.46	70%	0.53	13.3	2.53%	2.2	0	37	1.1
15	Feb_5_2021	437.77	531.23	516.77	510.06	511.33	514.09	509.83(-1.64%)	N/A	N/A	0	-0	51	50	95	-80	1.08	70%	0.48	11.4	2.48%	-0.1	-0.8	42	1.1

16	Feb_4_2021	435.66	531.74	521.96	505.13	509.21	511.05	518.34(2.74%)	N/A	N/A	0	0.5	96	50	150	-65	1.18	70%	0.5	11.9	2.54%	1	-0.5	41	1.1
17	Feb_3_2021	433.48	530.89	526.27	502.78	500.92	508.57	504.52(-2.27%)	DP	OpenShort	-65	0.1	-19	100	12	-113	1.6	71%	0.47	13	2.54%	-0.2	-0.9	47	0.7
18	Feb_2_2021	431.47	530.7	532.07	504.89	501.62	507.38	516.26(2.97%)	N/A	N/A	0	0.4	193	60	257	-0	1.45	72%	0.51	17.9	2.59%	1.7	-0.5	47	-0.1
19	Feb_1_2021	429.29	529.15	538.28	512	502.04	493.26	501.37(3.34%)	DP	OpenShort	-75	-0.3	-200	-180	-216	-151	1.44	71%	0.5	23.2	2.59%	0.3	-0.9	50	-1.3
20	Jan_29_2021	427.15	528.1	543.31	525.14	514.66	495.87	485.15(-4.23%)	DT	OpenShort	-75	-1.3	-468	-320	-545	-236	2.46	69%	0.45	35.6	2.61%	-1.2	-1.4	51	-2.7

21	Jan_28_2021	425.22	528.54	551.07	541.22	535.14	510.83	506.59(-1.65%)	DT	OpenShort	-75	-1.1	-523	-350	-626	-214	2.15	72%	0.5	50.7	2.58%	-1.1	-0.7	51	-2.2
22	Jan_27_2021	423.1	527.25	553.92	552.91	549.88	533.45	515.07(-6.66%)	DT	OpenShort	-75	-1.1	-546	-230	-665	-187	1.9	72%	0.52	58.5	2.57%	-2	-0.4	58	-3
23	Jan_26_2021	420.91	525.62	556.79	562.53	562.37	559.45	551.83(-2.69%)	CR	SmallShort	-20	-0.3	-125	-40	-186	57	0.99	78%	0.33	63.2	2.41%	-2	0.7	68	0.3
24	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
25	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%		61.6	2.4%	0.4	1.3	76	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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