Trading Signals: LRCX Stock Price Prediction and Forecast

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Wed. Dec. 1, 2021

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

(Lam Research Corp)
LRCX latest price $692.9400 (1.92%) ($684.2000 - $711.8400) on Wed. Dec. 1, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.86% (three month average)
RSI   84
Latest Price   $692.9400(1.92%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 1% a day on average for past five trading days.
Weekly Trend   LRCX advances 3.8% 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%)    DRIV(75%)    IVW(75%)    IWF(75%)
Factors Impacting LRCX price   LRCX will decline at least -0.93% in a week (0% probabilities).
VIXM(-38%)    UUP(-28%)    VXX(-11%)    TBT(-2%)    IGOV(-1%)
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 1.3 ()
Intraday Trend 0%

5 Day Moving Average   $669.88(3.44%)
10 Day Moving Average   $658.08(5.3%)
20 Day Moving Average   $636.7(8.83%)
To recent high   0%
To recent low   27.6%
Market Cap   $100.706b

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 4.43% (three month std-dev: 1.86%) daily (68% of days).

Sample size 50 Average positive next day return: 1.87%(52%) Average negative next day return: -1.38%(48%) Sample size 50 Average positive next three day return: 3.69%(58%) Average negative next three day return: -2.96%(42%) Sample size 50 Average positive next weekly return: 4.67%(60%) Average negative next weekly return: -3.67%(40%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220101

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	Dec_1_2021	600.97	636.7	658.08	669.88	674.66	687.68	692.94(1.92%)	UT	HoldLong	65	0.8	339	160	362	268	2.52	59%	0.11	95.3	1.86%	1.3	2	84	-2.6
2	Nov_30_2021	600.28	630.75	651.96	663.44	664.69	680.58	679.87(-0.17%)	UD	OpenLong	75	0.6	541	170	603	356	1.64	58%	0.09	95	1.84%	1.3	1.8	70	-2
3	Nov_29_2021	599.73	625.34	646.88	657.01	659.97	661.64	681.04(6.08%)	UT	OpenLong	75	0.9	439	30	484	303	1.41	58%	0.12	92.2	1.84%	2	2	74	-0.3
4	Nov_26_2021	599.03	619.45	641.02	649.87	652.43	648.8	641.98(-1.78%)	DT	OpenShort	-75	-0.3	-214	-30	-282	-11	0.8	56%	0.04	87.7	1.76%	0	0.8	65	-3.8
5	Nov_24_2021	598.79	615.81	638.43	648.52	653.27	658.31	653.59(-1.08%)	UD	OpenLong	75	0.2	165	80	162	175	0.72	58%	0.05	79.1	1.73%	0	1.2	75	0.8

6	Nov_23_2021	598.48	610.92	633.8	644.02	648.16	656.06	660.73(2.01%)	UT	HoldLong	65	0.5	341	100	368	260	1.53	61%	0.11	71.3	1.72%	1.7	1.5	83	0.9
7	Nov_22_2021	597.84	605.34	629.75	638.64	640.69	648.22	647.73(0.37%)	UT	HoldLong	65	0.3	293	90	308	246	1.48	59%	0.03	64.8	1.75%	1.1	1.3	82	0.7
8	Nov_19_2021	597.67	600.56	625.88	635.2	636.37	640.27	645.33(1.59%)	UT	HoldLong	65	0.3	269	50	277	244	1.58	57%	0.02	60.7	1.77%	1	1.4	83	1.1
9	Nov_18_2021	597.55	596.1	622.32	631.03	632.33	633.16	635.2(0.65%)	UT	HoldLong	65	0.1	110	20	85	183	0.82	57%	-0.03	58	1.76%	0.4	1.3	83	1.7
10	Nov_17_2021	597.7	592.09	618.67	626.72	628.95	632.48	631.12(-0.43%)	UD	OpenLong	75	0.1	133	50	111	200	0.75	55%	-0.03	54.4	1.77%	-0.4	1.3	80	2.1

11	Nov_16_2021	597.9	588.7	613.88	621.71	624.58	631.49	633.84(0.53%)	UT	HoldLong	65	0.4	273	90	275	266	0.7	55%	-0.02	56	1.79%	1	1.6	84	2.1
12	Nov_15_2021	598.03	585.33	608.06	619.46	618.5	625.42	630.51(0.96%)	UT	HoldLong	65	0.4	254	70	250	267	1.35	55%	0	62.3	1.8%	0.7	1.7	84	2.2
13	Nov_12_2021	598.03	582.04	602.23	615.23	616.88	617.67	624.5(1.77%)	UT	HoldLong	65	0.4	234	20	226	259	1.06	51%	-0.02	66.1	1.8%	1.4	1.7	81	1.1
14	Nov_11_2021	598.14	578.88	596.23	612.49	613.79	611.58	613.65(1.25%)	N/A	N/A	0	0.1	-48	-20	-104	122	0.7	51%	-0.02	72.4	1.86%	-0.2	1.6	75	0.5
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		-114.8	1.85%	0.5	-0.4	50	1.1
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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