Trading Signals: LRCX Stock Price Prediction and Forecast

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Tue. Jun. 1, 2021

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

(Lam Research Corp)
LRCX latest price $651.5700 (0.21%) ($651.5700 - $651.5700) on Tue. Jun. 1, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.08% (three month average)
RSI   64
Latest Price   $651.5700(0.21%)
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 4.9% a week on average for past two weeks.
Market Behavior   Rotation from growth to value for large cap. Value stock rally 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 -1.54% in a week (0% probabilities).
VIXM(-38%)    UUP(-28%)    VXX(-12%)    TBT(-1%)    IGOV(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.54% (StdDev 3.08%)
Hourly BBV -0 ()
Intraday Trend 0%

5 Day Moving Average   $645.1(1%)
10 Day Moving Average   $629.83(3.45%)
20 Day Moving Average   $614.3(6.07%)
To recent high   -2.2%
To recent low   29.2%
Market Cap   $94.693b

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 4.08% (three month std-dev: 3.08%) daily (68% of days).

Sample size 17 Average positive next day return: 1.53%(47%) Average negative next day return: -1.02%(53%) Sample size 17 Average positive next three day return: 3.57%(41%) Average negative next three day return: -2.21%(59%) Sample size 17 Average positive next weekly return: 3.72%(47%) Average negative next weekly return: -4.56%(53%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20210701

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_1_2021	583.61	614.3	629.83	645.1	645.31	650.59	651.57(0.21%)	UT	OpenLong	75	0.3	104	60	94	132	1.06	54%	0.38	18.9	3.08%	-0	1.5	64	1.1
2	May_28_2021	581.4	612.33	623.89	641.66	642.4	646.79	650.22(0.48%)	UT	OpenLong	75	0.4	158	50	159	155	0.83	54%	0.24	11.7	3.14%	1.1	1.6	65	1.5
3	May_27_2021	580.03	610.58	619.13	634.52	637.8	640.04	647.14(1.74%)	UT	OpenLong	75	0.6	108	40	106	114	2.13	54%	0.27	1.9	3.17%	0.6	1.6	52	1.9
4	May_26_2021	578.48	609.86	613.22	630.51	630.43	638.01	636.1(-0.68%)	UD	OpenLong	75	0.3	73	80	68	86	0.77	55%	0.25	1.9	3.19%	-0.9	1.2	54	1.5
5	May_25_2021	577.03	609.77	605.67	622.5	628.18	635.56	640.48(0.96%)	UT	OpenLong	75	0.8	272	110	311	155	1.49	51%	0.29	-8.2	3.21%	0.7	1.4	55	1.1

6	May_24_2021	575.37	609.62	600.55	612.09	617.22	622.85	634.36(3.23%)	UT	OpenLong	75	1	116	90	134	63	1.41	54%	0.1	-15.5	3.37%	1.2	1.1	56	0.9
7	May_21_2021	574.77	609.65	595.46	603.49	606.53	620.81	614.5(-2.01%)	UD	OpenLong	75	0.5	156	180	187	62	1.26	51%	0.26	-22.6	3.43%	0.4	0.2	50	0.6
8	May_20_2021	573.29	610.16	596.49	601.4	600.73	611.59	627.12(5.21%)	UT	OpenLong	75	1.2	284	120	338	121	1.82	51%	0.26	-28.7	3.45%	1.9	0.8	51	0.3
9	May_19_2021	571.82	609.43	594.67	593.71	594.97	592.24	596.06(1.3%)	RB	SmallLong	20	0.1	41	-30	58	-10	1.22	51%	0.22	-43.9	3.42%	1.4	-0.6	40	-0.8
10	May_18_2021	570.55	611.6	595.96	586.14	593.12	589.88	588.42(-0.49%)	DT	OpenShort	-75	0.1	-55	-0	-49	-73	0.86	51%	0.2	-53.8	3.44%	-0.5	-1	38	0.4

11	May_17_2021	569.39	613.1	597.43	586.95	585.57	597.71	591.33(-2.11%)	N/A	N/A	0	0.2	13	140	34	-50	0.99	51%	0.04	-60.8	3.45%	0	-1	38	0.2
12	May_14_2021	569.16	614.68	599.88	585.96	584.01	596.37	604.08(2.62%)	UT	OpenLong	75	0.8	279	140	349	67	1.28	51%	0.23	-67.5	3.41%	1.5	-0.5	41	0.5
13	May_13_2021	567.87	616.59	601.3	591.3	581.92	573.43	588.67(5.46%)	DP	OpenShort	-75	-0.1	-80	-150	-74	-97	2.72	51%	0.22	-62.9	3.42%	0.9	-1.2	42	-2
14	May_12_2021	566.65	619.62	606.24	596.45	592.71	571.65	558.19(-5.79%)	DT	OpenShort	-75	-1.7	-366	-270	-414	-220	2.2	48%	0.15	-62.5	3.38%	-1.5	-2.8	37	-3.7
15	May_11_2021	565.79	623.97	614.75	606.93	606.97	590.42	592.5(1.05%)	DP	OpenShort	-75	-0.8	-357	-190	-408	-203	1.95	54%	0.2	-68	3.31%	-0.5	-1.8	37	-0.5

16	May_10_2021	564.65	626.67	619.97	608.99	612.88	613.77	586.35(-7.05%)	DT	OpenShort	-75	-1.3	-146	30	-163	-94	1.76	54%	0.2	-71	3.44%	-1.6	-2.4	45	1
17	May_7_2021	563.54	629.99	625.64	615.1	614.65	623.51	630.79(2.66%)	UT	OpenLong	75	1	175	100	210	69	0.93	60%	0.27	-70.2	3.3%	1.4	0.1	54	2
18	May_6_2021	562.03	631.35	625.18	613.08	610.92	611.99	614.42(0.62%)	UT	OpenLong	75	0.1	60	0	77	8	0.92	60%	0.22	-61.9	3.32%	0.4	-1	42	0.8
19	May_5_2021	560.77	633.87	625.48	618.23	612.25	605.78	610.61(1.29%)	DP	OpenShort	-75	-0.4	-123	-100	-137	-79	0.98	60%	0.21	-36.4	3.34%	0.3	-1.3	39	0.8
20	May_4_2021	559.57	636.27	628.55	624.24	620.1	609.84	602.8(-2.28%)	DT	OpenShort	-75	-1.3	-195	-140	-225	-105	1.36	61%	0.2	-4.6	3.35%	-0.9	-2	40	0.4

21	May_3_2021	558.43	638.87	630.31	632.63	629.57	618.72	616.88(-0.62%)	DT	OpenShort	-75	-1	-205	-140	-238	-104	1.06	61%	0.24	34.7	3.35%	-1.1	-1.4	42	1.1
22	Apr_30_2021	557.11	641.03	630.97	637.44	636.2	630.36	620.7(-3.04%)	DT	OpenShort	-75	-1.1	-170	-70	-197	-88	0.99	63%	0.24	71.3	3.35%	-2.2	-1.4	41	0.7
23	Apr_29_2021	555.77	642.1	633.28	638.65	641.29	640.41	640.16(-0.08%)	N/A	N/A	0	0.1	5	0	9	-8	0.78	61%	0.27	108.3	3.34%	-0.2	-0.1	42	1.3
24	Apr_28_2021	554.25	640.19	633.93	633.61	638.15	642.04	640.66(-0.63%)	N/A	N/A	0	0.4	41	60	55	-2	0.61	61%	0.24	91.4	3.39%	-0.1	0	41	1.3
25	Apr_27_2021	552.91	637.06	633.72	633.66	631.72	642.18	644.74(0.59%)	UT	OpenLong	75	0.5	113	110	141	27	0.99	58%		74.9	3.4%	1.1	0.3	45	1.3
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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