Trading Signals: LRCX Stock Price Prediction and Forecast

^ LRCX: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Wed. Nov. 10, 2021

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

(Lam Research Corp)
LRCX latest price $606.0600 (-2.66%) ($603.5600 - $622.3600) on Wed. Nov. 10, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.86% (three month average)
RSI   74
Latest Price   $606.0600(-2.66%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.8% a day on average for past five trading days.
Weekly Trend   LRCX advances 5.1% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
FIVG(79%)    QQQ(77%)    IVW(75%)    IWF(75%)    DRIV(74%)
Factors Impacting LRCX price   LRCX will decline at least -0.93% in a week (0% probabilities).
VIXM(-37%)    UUP(-27%)    VXX(-11%)    TBT(-2%)    IGOV(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.93% (StdDev 1.86%)
Hourly BBV -1.7 ()
Intraday Trend 0%

5 Day Moving Average   $609.33(-0.54%)
10 Day Moving Average   $591.57(2.45%)
20 Day Moving Average   $576.43(5.14%)
To recent high   -2.7%
To recent low   11.6%
Market Cap   $88.079b

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 3.81% (three month std-dev: 1.86%) 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

> 20211210

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	Nov_10_2021	598.25	576.43	591.57	609.33	613.08	616.09	606.06(-2.66%)	UD	OpenLong	75	-0.1	90	50	58	187	1.09	48%	-0.03	73	1.86%	-1.7	1.3	74	0.5
2	Nov_9_2021	598.41	573.28	586.55	604.37	610.19	616.01	622.6(2.18%)	UT	OpenLong	75	0.9	333	100	350	283	1.06	50%	0.01	66.8	1.89%	1.7	2.3	75	0.9
3	Nov_8_2021	598.36	569.33	579.08	594.71	599.09	610.07	609.34(-0.24%)	UD	OpenLong	75	0.8	289	150	309	230	1.08	48%	-0.01	61	1.87%	0.8	2.2	67	1
4	Nov_5_2021	598.43	566.34	573.2	587.15	590.18	604.37	610.79(2.16%)	UT	OpenLong	75	1.5	537	180	609	319	1.83	48%	-0.05	57.3	1.87%	1.4	2.7	69	1
5	Nov_4_2021	598.74	563.13	567.53	577.71	580.42	588.11	597.88(2.86%)	UT	OpenLong	75	1.6	416	110	476	234	1.51	46%	-0.07	46	1.86%	2.1	2.8	67	1.3

6	Nov_3_2021	599.16	560.86	563.03	571.42	571.83	575.99	581.24(1.21%)	UT	OpenLong	75	1	134	50	152	79	0.79	43%	-0.11	33.3	1.82%	2.6	2	57	1.3
7	Nov_2_2021	599.8	559.31	561.2	566.01	568.69	572.72	574.28(0.48%)	UT	OpenLong	75	0.9	194	60	224	102	0.9	43%	-0.13	12.7	1.81%	1	1.7	68	1.3
8	Nov_1_2021	600.57	558.32	560.54	560.91	564.2	567.67	571.54(1.41%)	UT	OpenLong	75	1.3	159	60	185	82	0.8	43%	-0.12	-19.6	1.82%	0.9	1.6	64	1.2
9	Oct_29_2021	601.29	557.22	560.02	556.96	558.47	564.66	563.6(-0.5%)	UD	OpenLong	75	0.8	138	90	161	68	1.04	43%	-0.13	-70.3	1.83%	-0.1	0.8	57	1.2
10	Oct_28_2021	602.08	557.41	560.04	555.71	555.37	560.74	566.46(2.22%)	UT	OpenLong	75	1.3	229	70	267	114	2.22	43%	-0.11	-93.5	1.85%	0.7	1.1	60	1.2

11	Oct_27_2021	602.77	557.55	560.03	553.53	553.27	552.27	554.15(0.98%)	UT	OpenLong	75	0.1	68	-10	78	37	1	38%	-0.14	-114.8	1.85%	0.5	-0.4	50	1.1
12	Oct_26_2021	603.61	558.2	559.18	555.79	551.94	550	548.79(-0.55%)	DT	OpenShort	-75	-0.7	-158	-50	-188	-66	0.99	38%	-0.17	-99.5	1.87%	-1.1	-0.9	50	1.2
13	Oct_25_2021	604.64	559.97	559.22	560.09	556.04	554.28	551.82(-0.99%)	DT	OpenShort	-75	-0.5	-57	-40	-72	-10	1.28	38%	-0.17	-59.8	1.87%	-0.9	-0.5	49	1.4
14	Oct_22_2021	605.69	562.97	559.46	563.42	560.81	553.88	557.35(0.32%)	DP	OpenShort	-75	-0.3	-122	-100	-153	-30	1.69	38%	-0.13	-43.5	1.87%	-0.2	-0.3	55	1.5
15	Oct_21_2021	606.48	565.5	558.86	564.87	563.65	557.79	555.55(-1.75%)	DT	OpenShort	-75	-0.5	-271	-80	-327	-104	3.06	43%	-0.16	-42	1.87%	-0.9	-0.5	43	1.8

16	Oct_20_2021	607.43	567.64	558.95	567.33	567.19	567.74	565.43(-0.85%)	N/A	N/A	0	-0.1	-35	10	-48	6	1.52	46%	-0.14	-39	1.94%	-0.5	-0.1	45	1.7
17	Oct_19_2021	608.31	568.73	557.57	562.88	567.87	569.51	570.3(0.32%)	UT	OpenLong	75	0.4	158	50	184	78	1.18	46%	-0.06	-46.4	1.98%	1	0.1	50	1.9
18	Oct_18_2021	608.7	569.52	555.98	558.16	561.08	566.64	568.48(0.69%)	UT	OpenLong	75	0.5	69	90	88	10	1.02	46%	-0.14	-56.5	1.98%	2.6	-0	40	2.1
19	Oct_15_2021	609.54	571.28	554.07	555.01	556.33	566.23	564.57(-0.58%)	UD	OpenLong	75	0.4	250	130	313	60	1.06	44%	-0.14	-55.2	2.03%	0.7	-0.3	29	2
20	Oct_14_2021	610.39	573.65	554.26	552.13	553.37	555.53	567.88(4.55%)	UT	OpenLong	75	0.6	226	30	293	23	1.23	44%	-0.12	-51.4	2.03%	1.6	-0.2	32	1.9

21	Oct_13_2021	611.1	575.67	554.33	549.72	548.94	546.44	543.17(-0.65%)	DT	OpenShort	-75	-0.3	-184	-40	-181	-193	1.25	39%	-0.16	-47.4	1.95%	-1.4	-1.3	27	1.5
22	Oct_12_2021	612.1	578.58	556.8	551.46	552.55	551.21	546.71(-1.08%)	DT	OpenShort	-75	-0.2	-46	-10	-17	-134	1.02	39%	-0.15	-46.4	1.95%	-1.4	-1.3	35	1.4
23	Oct_11_2021	613.01	581.73	560.57	553.27	553.09	551.44	552.7(0.46%)	DP	OpenShort	-75	-0	-89	-20	-68	-151	0.73	39%	-0.1	-46.2	1.97%	-0.2	-1.2	37	1.3
24	Oct_8_2021	613.64	584.09	566.54	552.83	553.54	553.9	550.18(-1.02%)	DT	OpenShort	-75	-0.1	-67	10	-43	-139	0.68	39%	-0.13	-49.3	1.98%	-0.9	-1.4	31	1.9
25	Oct_7_2021	614.44	586.47	572.54	556.65	554.5	554.74	555.86(0.73%)	DP	OpenShort	-75	-0	-37	-10	-10	-118	1.04	39%		-49.3	1.98%	0.5	-1.4	30	1.4
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

Click to see actual return for next trading day.