Trading Signals: LRCX Stock Price Prediction and Forecast

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

Thu. May. 19, 2022

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

(Lam Research Corp)
LRCX latest price $472.3100 (-1.21%) ($471.1000 - $486.1100) on Thu. May. 19, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.38% (three month average)
RSI   53
Latest Price   $472.3100(-1.21%)
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 0.7% a week on average for past two weeks.
Market Behavior   Value stocks sell-off for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
FIVG(78%)    QQQ(76%)    IWF(74%)    IVW(73%)    DRIV(72%)
Factors Impacting LRCX price   LRCX will decline at least -1.69% in a week (0% probabilities).
UUP(-27%)    VIXM(-24%)    VXX(-6%)    TBT(-5%)    TLT(5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.69% (StdDev 3.38%)
Hourly BBV -1.2 ()
Intraday Trend 0%

Resistance Level   $474.43
5 Day Moving Average   $487.34(-3.08%)
10 Day Moving Average   $473.56(-0.26%)
20 Day Moving Average   $474.43(-0.45%)
To recent high   -17.5%
To recent low   5.7%
Market Cap   $68.641b

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 3.52% (three month std-dev: 3.38%) 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

> 20220619

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	May_19_2022	549.17	474.43	473.56	487.34	486.67	476.33	472.31(-1.21%)	DT	OpenShort	-75	-0.9	-260	-150	-309	-112	1.11	45%	-0.47	26.4	3.38%	-1.2	-0.1	53	1.7
2	May_18_2022	551.77	474.33	474.4	484.88	490.9	494.89	478.08(-6.73%)	UD	OpenLong	75	-0.4	14	90	14	12	1.7	45%	-0.44	22.1	3.4%	-1.7	0.2	50	2
3	May_17_2022	554.21	474.43	476.79	478.66	486.59	497.01	512.58(6.26%)	UT	OpenLong	75	2	272	200	317	137	1.33	48%	-0.39	15.6	3.3%	2.4	2.3	62	1.8
4	May_16_2022	556.36	472.5	473.55	467.93	470.15	486.91	482.38(-1.83%)	UD	OpenLong	75	1	201	260	237	92	0.97	45%	-0.14	-2	3.2%	0.5	0.7	57	2.4
5	May_13_2022	557.12	471.83	473.02	460.98	463.72	476.18	491.35(6.82%)	UT	OpenLong	75	2.1	388	210	461	167	1.52	48%	-0.39	-21.6	3.24%	1.7	1.3	53	1.6

6	May_12_2022	559.28	470.04	470.33	458.55	452.22	453.39	459.99(2.9%)	DP	OpenShort	-75	0.1	-21	-20	-18	-30	1.23	44%	-0.42	-41.4	3.14%	-0.1	-0.7	51	1.6
7	May_11_2022	561.66	470.68	472.74	462.85	457.02	451.27	447.02(-2.59%)	DT	OpenShort	-75	-1.1	-83	-130	-95	-47	1.18	41%	-0.43	-42.3	3.14%	-1	-1.7	46	1.8
8	May_10_2022	564.07	471.84	474.19	474.59	465.7	451.05	458.89(2.51%)	DP	OpenShort	-75	-1.2	-259	-280	-307	-114	1.41	41%	-0.37	-34.3	3.21%	0.1	-1	46	2.4
9	May_9_2022	566.16	472.77	474.36	479.88	478.31	462.78	447.64(-6.59%)	DT	OpenShort	-75	-2.5	-316	-240	-375	-137	1.83	45%	-0.4	-44.4	3.19%	-1.4	-2	44	2
10	May_6_2022	568.44	475.01	477.5	486.06	488.05	480.35	479.2(-0.48%)	DT	OpenShort	-75	-0.6	-172	-100	-211	-54	0.79	48%	-0.35	-45.8	3.13%	-0.8	0.3	54	1.4

11	May_5_2022	570.43	476.03	476.06	483.4	487.97	493.84	481.5(-4.79%)	N/A	N/A	0	-0.1	-1	110	-9	24	1	48%	-0.39	-57.7	3.15%	-1.6	0.4	59	1.7
12	May_4_2022	572.66	476.74	474.86	483.91	485.63	495.76	505.71(4.2%)	UT	OpenLong	75	1.5	249	160	285	142	0.93	50%	-0.31	-69.1	3.12%	2.4	2	59	1
13	May_3_2022	574.45	476.35	471.96	474.11	480.09	482.1	485.33(1.41%)	UT	OpenLong	75	0.8	160	70	185	86	0.71	46%	-0.36	-108.1	3.07%	1.4	0.6	56	-0.9
14	May_2_2022	576.52	478.5	471.09	468.43	472.93	475.51	478.59(2.72%)	UT	OpenLong	75	0.5	10	70	12	5	0.89	48%	-0.4	-93.7	3.1%	-0.1	0	51	-0.1
15	Apr_29_2022	578.85	480.59	470.13	467.92	467.44	478.08	465.89(-3.75%)	UD	OpenLong	75	-0.1	92	160	111	35	1.34	51%	-0.42	-90.2	3.15%	-0.2	-0.7	42	0.2

16	Apr_28_2022	581.27	483.98	469.35	467.49	468.7	470.36	484.02(5.98%)	UT	OpenLong	75	0.7	221	30	268	80	1.3	53%	-0.41	-84.1	3.15%	2.4	0	43	0.8
17	Apr_27_2022	583.65	486.86	467.93	464.61	463.62	456.8	456.7(-0.05%)	DT	OpenShort	-75	-0.3	-187	-110	-207	-128	0.99	46%	-0.43	-74.1	3.05%	-1.4	-1.1	35	0.4
18	Apr_26_2022	586.18	492.19	469.12	469.52	466.86	467.04	456.94(-4.02%)	DT	OpenShort	-75	-0.4	-111	-10	-117	-94	1.44	46%	-0.37	-59	3.14%	-1.6	-1.1	33	1.4
19	Apr_25_2022	588.36	497.1	471.13	473.92	472.84	470.44	476.07(2.67%)	N/A	N/A	0	0.1	35	-40	58	-36	1.18	46%	-0.32	-50.7	3.11%	0.5	-0.6	30	1.9
20	Apr_22_2022	590.26	500.83	472.42	472.66	473.28	466.67	463.7(-1.27%)	DT	OpenShort	-75	-0.3	-144	-90	-148	-133	1.71	47%	-0.34	-48.8	3.15%	-1	-1.1	30	1.1

21	Apr_21_2022	592.28	505.38	476.18	471.15	474.79	475.24	469.65(-2.41%)	DT	OpenShort	-75	-0	-58	30	-42	-105	2.01	47%	-0.39	-46.1	3.18%	-1.9	-1	28	1.3
22	Apr_20_2022	594.58	508.54	478.94	471.6	471.39	479.88	481.26(0.49%)	RB	SmallLong	20	0.3	67	120	109	-61	2.01	46%	-0.34	-45.1	3.18%	0.6	-0.8	28	0.7
23	Apr_19_2022	596.63	511.79	480.96	468.76	469.5	474.34	478.93(1.96%)	N/A	N/A	0	0.3	143	80	207	-48	0.87	43%	-0.35	-40.1	3.2%	1.3	-0.9	24	0.8
24	Apr_18_2022	598.71	514.72	486.13	468.24	466.53	462.9	469.74(2.98%)	DP	OpenShort	-75	0	-75	-70	-48	-157	1.33	41%	-0.3	-33.4	3.25%	0.4	-1.3	25	1
25	Apr_14_2022	600.49	518.58	491.5	472.61	468.18	464.66	456.15(-3.34%)	DT	HoldShort	-65	-0.5	-188	-80	-181	-210	1.36	44%		-24	3.31%	-1.8	-1.9	21	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

Click to see actual return for next trading day.