Trading Signals: LRCX Stock Price Prediction and Forecast

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Mon. Sep. 12, 2022

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

(Lam Research Corp)
LRCX latest price $446.0800 (-1.05%) ($446.0800 - $446.0800) on Mon. Sep. 12, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.17% (three month average)
RSI   44
Latest Price   $446.0800(-1.05%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.7% a day on average for past five trading days.
Weekly Trend   LRCX declines -2.5% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
FIVG(73%)    QQQ(72%)    IWF(70%)    IVW(68%)    SPY(67%)
Factors Impacting LRCX price   LRCX will decline at least -1.585% in a week (0% probabilities).
UUP(-24%)    VIXM(-12%)    TBT(-11%)    VXX(-5%)    EDOC(4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.585% (StdDev 3.17%)
Hourly BBV 0.1 ()
Intraday Trend 0%

Resistance Level   $458.72
5 Day Moving Average   $439.07(1.6%)
10 Day Moving Average   $438.28(1.78%)
20 Day Moving Average   $458.72(-2.76%)
To recent high   -16%
To recent low   14.9%
Market Cap   $64.829b

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% (three month std-dev: 3.17%) daily (68% of days).

Sample size 34 Average positive next day return: 2.62%(41%) Average negative next day return: -2.06%(59%) Sample size 34 Average positive next three day return: 4.87%(53%) Average negative next three day return: -3.23%(47%) Sample size 34 Average positive next weekly return: 6.08%(65%) Average negative next weekly return: -4.67%(35%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221012

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	Sep_12_2022	465.96	458.72	438.28	439.07	442.1	448.45	446.08(-1.05%)	N/A	N/A	0	0.3	84	120	112	-2	0.79	51%	-0.04	-51.7	3.17%	0.1	-0.5	44	0.9
2	Sep_9_2022	466.14	462.14	438.76	435.89	437	444.69	450.82(2.8%)	UT	OpenLong	75	0.5	150	130	195	15	1.04	47%	-0.04	-50.6	3.21%	1.4	-0.4	37	1
3	Sep_8_2022	466.34	464.38	440.92	432.17	431.66	435.75	438.55(1.29%)	N/A	N/A	0	0.2	78	60	115	-35	1.23	47%	-0.09	-57.7	3.22%	1.2	-0.8	25	1.3
4	Sep_7_2022	466.78	467.21	443.22	432.05	430.09	429.31	432.95(1.41%)	DP	OpenShort	-65	0	-10	-30	16	-88	0.92	47%	-0.1	-62.6	3.22%	1	-1.1	25	1.3
5	Sep_6_2022	467.25	469.22	446.27	433.83	431.01	427.57	426.95(-0.75%)	DT	HoldShort	-65	-0.2	-107	-80	-94	-145	1.16	47%	-0.09	-68.9	3.22%	-0.3	-1.4	20	1.4

6	Sep_2_2022	467.69	473.4	449.49	437.32	435.05	430.86	430.16(-0.48%)	DT	HoldShort	-65	-0.2	-113	-80	-97	-162	1.37	47%	-0.06	-65.2	3.2%	-0.1	-1.4	19	1.6
7	Sep_1_2022	467.96	477.91	454.15	441.95	438.75	434.44	432.25(-1.3%)	DT	HoldShort	-65	-0.3	-147	-90	-135	-181	1.56	47%	-0.09	-58.7	3.23%	-0.5	-1.5	19	1.5
8	Aug_31_2022	468.37	482.86	461.03	451.03	443.98	439.25	437.95(-0.88%)	DT	OpenShort	-75	-0.4	-164	-120	-161	-173	1.22	47%	-0.06	-46.4	3.24%	-0.4	-1.5	32	1.9
9	Aug_30_2022	468.67	487.27	466.93	456.11	454.27	443.05	441.86(-0.56%)	DT	OpenShort	-75	-0.5	-146	-180	-143	-155	1.1	47%	-0.07	-36.4	3.25%	-0.9	-1.7	34	2.1
10	Aug_29_2022	469.02	490.54	473.72	460.55	459.64	448.71	444.37(-1.98%)	DT	OpenShort	-75	-0.6	-279	-170	-306	-198	0.99	47%	-0.1	-25.4	3.27%	-1.3	-1.8	46	2.2

11	Aug_26_2022	469.51	493.68	481.03	463.22	464.6	465.5	453.33(-5.09%)	DT	OpenShort	-75	-0.4	-96	20	-93	-105	1.54	51%	-0.11	-16.2	3.31%	-1.6	-1.8	38	2
12	Aug_25_2022	470.03	496.23	487.57	467.97	465.74	470.57	477.64(3.09%)	RB	SmallLong	20	0.5	69	60	99	-20	0.72	55%	-0.04	-3.8	3.3%	1.6	-0.9	40	1.2
13	Aug_24_2022	470.24	496.83	489.63	473.05	465.55	463.7	463.33(-0.16%)	DT	OpenShort	-75	-0.5	-63	-80	-56	-83	0.56	55%	-0.09	5.1	3.31%	0.2	-1.6	34	1.8
14	Aug_23_2022	470.66	497.41	493.09	479.89	475.48	460.91	464.07(1.38%)	DP	OpenShort	-75	-0.7	-166	-240	-178	-128	0.66	55%	-0.16	13.9	3.32%	-0.4	-1.5	36	2.1
15	Aug_22_2022	471.4	497.03	494.18	489.24	483.11	467.4	457.75(-4.04%)	DT	OpenShort	-75	-1.3	-416	-270	-474	-241	1.16	55%	-0.15	25.2	3.33%	-1.3	-1.7	42	1

16	Aug_19_2022	472.09	497.41	499.65	501.3	496.38	490.04	477.05(-5.17%)	DT	OpenShort	-75	-1	-208	-120	-237	-121	1.66	58%	-0.13	47.7	3.29%	-1.4	-0.9	46	-0
17	Aug_18_2022	472.72	497.01	504	509.66	506.63	498.83	503.04(1.1%)	DP	OpenShort	-75	-0.3	-82	-130	-95	-42	1.06	57%	-0.1	66.3	3.23%	0.3	0.3	53	-0.7
18	Aug_17_2022	473.18	495.73	506.57	508.61	510.58	502.71	497.55(-2.59%)	DT	OpenShort	-75	-0.5	-153	-100	-182	-64	1.4	59%	-0.15	74.9	3.34%	-0.9	0.1	56	-0.7
19	Aug_16_2022	473.91	494.23	509.24	508.1	511.38	514.43	510.8(-1.4%)	N/A	N/A	0	0.1	-6	60	-15	20	0.98	59%	-0.1	79.3	3.41%	-1.4	0.6	64	-1.2
20	Aug_15_2022	474.39	491.18	508.55	499.71	507.46	518.45	518.06(-0.15%)	UD	OpenLong	75	0.6	227	200	259	131	0.77	59%	-0.08	69.2	3.41%	1	0.9	71	-1.5

21	Aug_12_2022	474.76	486.62	506.96	498.01	495.16	508.33	518.84(4.22%)	UT	OpenLong	75	0.7	165	170	182	112	0.99	62%	-0.08	67.8	3.51%	1.4	1	67	-2.2
22	Aug_11_2022	475.14	482.13	505.03	498.2	493.65	496.48	497.82(0.57%)	UT	OpenLong	75	-0	148	10	159	116	1.58	60%	-0.07	67.1	3.49%	0.8	0.5	61	-1.8
23	Aug_10_2022	475.48	478.42	504.15	504.89	498.46	481.98	495(5.58%)	DP	OpenShort	-75	-0.3	-161	-270	-210	-13	1.57	60%	-0.11	69.7	3.51%	0.4	0.5	56	-1.6
24	Aug_9_2022	476.01	474.56	501.9	510.89	507.55	490.82	468.83(-7.99%)	DT	OpenShort	-75	-1.1	-386	-250	-480	-104	2.55	55%	-0.14	73.8	3.46%	-1.2	-0.2	54	-1.2
25	Aug_8_2022	476.7	471.78	500.68	517.82	521.82	514.93	509.57(-1.96%)	N/A	N/A	0	-0.2	-71	-70	-115	61	0.85	59%		77.3	3.41%	-1.2	0.9	71	-1.8
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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