Trading Signals: LRCX Stock Price Prediction and Forecast

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Wed. Sep. 28, 2022

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

(Lam Research Corp)
LRCX latest price $382.0800 (1.46%) ($382.0800 - $383.6100) on Wed. Sep. 28, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.92% (three month average)
RSI   23
Latest Price   $382.0800(1.46%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX declines -0.9% a day on average for past five trading days.
Weekly Trend   LRCX declines -6.6% 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(69%)    IVW(68%)    SPY(67%)
Factors Impacting LRCX price   LRCX will decline at least -1.46% in a week (0% probabilities).
UUP(-22%)    TBT(-11%)    VIXM(-10%)    VXX(-5%)    EDOC(-4%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.46% (StdDev 2.92%)
Hourly BBV 1.9 ()
Intraday Trend 0%

Resistance Level   $412.17
5 Day Moving Average   $379.62(0.65%)
10 Day Moving Average   $392.37(-2.62%)
20 Day Moving Average   $412.17(-7.3%)
To recent high   -28.1%
To recent low   2.9%
Market Cap   $55.528b

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 5.75% (three month std-dev: 2.92%) daily (68% of days).

Sample size 25 Average positive next day return: 3.41%(60%) Average negative next day return: -2.79%(40%) Sample size 25 Average positive next three day return: 6.02%(44%) Average negative next three day return: -2.77%(56%) Sample size 25 Average positive next weekly return: 4.98%(40%) Average negative next weekly return: -4.55%(60%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221028

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_28_2022	456.67	412.17	392.37	379.62	378.05	378.61	382.08(1.46%)	N/A	N/A	0	0.1	5	-0	46	-118	0.77	52%	-0.17	-78.1	2.92%	1.9	-1.3	23	0.9
2	Sep_27_2022	457.46	415.19	396.2	382.91	379.41	374.75	376.6(1.44%)	DP	OpenShort	-75	-0.3	-133	-110	-117	-181	1.18	52%	-0.16	-80.4	2.92%	-0.2	-1.7	24	-0
3	Sep_26_2022	458.19	418.66	400.62	388.18	385.35	377.49	371.25(-2.36%)	DT	OpenShort	-75	-0.8	-201	-160	-199	-205	1.12	52%	-0.24	-81.9	2.91%	-1	-2.1	26	0.7
4	Sep_23_2022	459.3	422.88	408.03	395.77	392.41	384.08	380.24(-1.98%)	DT	OpenShort	-75	-0.8	-223	-170	-234	-190	1.12	56%	-0.23	-85.8	3.01%	-1	-2.1	27	0.7
5	Sep_22_2022	460.35	427.72	415.02	401.67	399.65	393.21	387.91(-2.66%)	DT	OpenShort	-75	-0.7	-181	-130	-191	-151	1.24	56%	-0.26	-82	3%	-1.3	-1.9	28	0.7

6	Sep_21_2022	461.56	431.55	420.21	406.86	405.37	400.74	398.53(-1.1%)	DT	OpenShort	-75	-0.4	-136	-90	-141	-119	1.04	56%	-0.19	-87.2	2.99%	-0.8	-1.7	29	0.8
7	Sep_20_2022	462.46	434.86	423.81	411.52	409.74	406.1	402.97(-1.53%)	DT	OpenShort	-75	-0.4	-110	-80	-113	-100	0.71	56%	-0.17	-94	3.01%	-0.7	-1.6	29	1.9
8	Sep_19_2022	463.23	437.67	426.44	415.04	414.01	410	409.22(-0.12%)	DT	OpenShort	-75	-0.3	-95	-80	-96	-92	0.74	56%	-0.13	-108.8	3.03%	0.1	-1.5	30	1.5
9	Sep_16_2022	463.82	441.03	428.72	422.42	416.85	413.39	409.72(-1%)	DT	OpenShort	-75	-0.7	-161	-100	-176	-116	1.19	51%	-0.17	-106.3	3.03%	-0.9	-1.7	27	0.3
10	Sep_15_2022	464.59	445.57	431.18	430.64	425.68	418.02	413.85(-1.89%)	DT	HoldShort	-65	-0.8	-117	-160	-125	-92	0.9	51%	-0.09	-83.2	3.18%	-1.6	-1.5	22	0.9

11	Sep_14_2022	465.03	449.67	433.74	435.58	434.38	420.32	421.82(0.29%)	DP	OpenShort	-75	-0.6	-225	-230	-253	-142	1.04	51%	-0.08	-73.4	3.17%	-1.1	-1.2	33	0.9
12	Sep_13_2022	465.39	453.98	435.81	437.8	439.02	433.35	420.61(-5.71%)	DT	OpenShort	-75	-0.7	-240	-80	-269	-152	1.32	48%	-0.12	-58	3.17%	-1.8	-1.3	32	1.2
13	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
14	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
15	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

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		5.1	3.31%	0.2	-1.6	34	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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