Trading Signals: LRCX Stock Price Prediction and Forecast

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Tue. Nov. 15, 2022

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

(Lam Research Corp)
LRCX latest price $491.0200 (2.16%) ($491.0200 - $491.0200) on Tue. Nov. 15, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.55% (three month average)
RSI   76
Latest Price   $491.0200(2.16%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 2% a day on average for past five trading days.
Weekly Trend   LRCX advances 9.9% 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)
QQQ(74%)    FIVG(73%)    IWF(71%)    IVW(69%)    SPY(67%)
Factors Impacting LRCX price   LRCX will decline at least -1.775% in a week (0% probabilities).
UUP(-14%)    TBT(-12%)    VXX(-4%)    VIXM(-2%)    UNG(5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.775% (StdDev 3.55%)
Hourly BBV -0.1 ()
Intraday Trend 0%

5 Day Moving Average   $478.47(2.62%)
10 Day Moving Average   $450.28(9.05%)
20 Day Moving Average   $417.13(17.71%)
To recent high   -5.2%
To recent low   55.9%
Market Cap   $71.36b

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 11.81% (three month std-dev: 3.55%) daily (68% of days).

Sample size 13 Average positive next day return: 2.03%(54%) Average negative next day return: -4.47%(46%) Sample size 13 Average positive next three day return: 1.55%(46%) Average negative next three day return: -8.68%(54%) Sample size 13 Average positive next weekly return: 2.32%(46%) Average negative next weekly return: -9.09%(54%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20221215

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_15_2022	427.53	417.13	450.28	478.47	487.91	485.73	491.02(2.16%)	UT	HoldLong	65	0.3	88	30	54	189	1.89	46%	0.1	87.9	3.55%	-0.1	1.5	76	1.8
2	Nov_14_2022	427.11	408.68	442.34	469.22	473.38	491.36	480.62(-4.31%)	UD	OpenLong	75	0.2	131	290	105	208	2.35	46%	0.07	81.4	3.54%	-0	1.4	76	2.3
3	Nov_11_2022	426.8	400.43	434.64	460.14	464.46	490.1	502.29(3.45%)	UT	HoldLong	65	0.8	596	410	653	423	2.05	50%	0.19	72.6	3.54%	1.2	2.1	83	2.6
4	Nov_10_2022	426.01	390.9	424.37	443.49	447.69	455.4	485.54(12.16%)	UT	HoldLong	65	0.9	363	150	385	297	3.71	52%	0.14	63	3.52%	2	2.1	83	0.9
5	Nov_9_2022	425.41	383.33	414.31	425.12	433.01	438.81	432.9(-2.66%)	UD	OpenLong	75	0.2	103	150	84	158	1.34	43%	0	48.8	3.25%	-0.5	1.2	80	-0.8

6	Nov_8_2022	425.41	377.89	409.59	417.63	423.2	439.98	444.73(2.18%)	UT	HoldLong	65	0.7	281	320	293	245	1.9	43%	0.05	34.8	3.38%	1.1	1.7	89	-1.2
7	Nov_7_2022	425.21	371.82	402.92	411.37	412.46	427.21	435.23(3.86%)	UT	HoldLong	65	0.6	347	260	366	289	1.41	43%	0.04	23.7	3.37%	1.6	1.7	89	-0.2
8	Nov_4_2022	425.04	367.34	396.67	405.33	407.01	406.43	419.07(6.45%)	UT	HoldLong	65	0.4	181	0	166	227	2.01	41%	0	15.6	3.34%	1.2	1.5	89	-0.6
9	Nov_3_2022	425.04	364.75	391.63	402.57	403.47	397.71	393.67(-0.45%)	N/A	N/A	0	-0.3	-104	-90	-178	119	1.41	40%	-0.14	15.1	3.24%	-1	0.9	87	0.5
10	Nov_2_2022	425.65	364.61	388.15	401.65	406.37	407.59	395.46(-4.35%)	UD	OpenLong	75	-0.2	56	60	7	202	2.16	40%	-0.13	18.1	3.29%	-1.8	0.9	69	0.5

11	Nov_1_2022	426.2	364.46	382.08	399.62	403.2	409.24	413.44(2.08%)	UT	HoldLong	65	0.4	169	130	138	262	1.33	42%	-0.08	18.8	3.25%	1.4	1.5	80	1.2
12	Oct_31_2022	426.55	363.32	373.05	392.84	396.17	405.15	405.03(-0.06%)	UD	OpenLong	75	0.4	211	180	192	269	1.54	42%	-0.17	17	3.24%	0.9	1.3	77	2.2
13	Oct_28_2022	427.26	362.16	364.18	386.62	389.8	397.17	405.27(4.17%)	UT	OpenLong	75	0.6	247	160	243	257	1.49	44%	-0.21	14.9	3.26%	1.8	1.4	64	1.4
14	Oct_27_2022	428.15	359.94	355.12	379.32	381.36	387.19	389.06(0.97%)	UT	OpenLong	75	0.3	139	120	131	163	1.93	44%	-0.29	6.4	3.26%	1	1	52	1.8
15	Oct_26_2022	429.41	358.8	349.96	372.65	376.29	382.43	385.32(1.52%)	UT	OpenLong	75	0.4	177	140	190	139	2.08	44%	-0.33	-2.9	3.31%	1	0.9	45	1.3

16	Oct_25_2022	430.82	358.36	343.62	361.62	368.89	375.53	379.54(1.51%)	UT	OpenLong	75	0.6	186	190	220	82	1.47	44%	-0.32	-16.3	3.31%	1	0.8	43	1.4
17	Oct_24_2022	432.21	358.01	338.01	349.95	355.82	370.16	373.9(1.39%)	UT	OpenLong	75	0.9	198	330	255	28	2.01	44%	-0.33	-31.9	3.31%	1.4	0.6	41	1.1
18	Oct_21_2022	433.64	357.72	335.16	338.14	343.25	362.24	368.79(3.68%)	UT	OpenLong	75	1.1	356	430	455	57	2.45	44%	-0.36	-48.7	3.31%	1.2	0.4	44	0.9
19	Oct_20_2022	435.21	358.13	334.93	327.41	329.76	341.49	355.69(7.73%)	RB	SmallLong	20	1	255	270	345	-16	5.29	44%	-0.35	-62	3.29%	1.3	-0.1	48	1.4
20	Oct_19_2022	436.75	359.61	338.29	324.37	321.23	324.25	330.16(2.78%)	N/A	N/A	0	0.2	40	40	93	-120	2.61	43%	-0.44	-66.4	3.18%	1.4	-1	40	0.3

21	Oct_18_2022	438.68	363.01	344.8	323.14	321.97	318.04	321.22(2.02%)	DP	OpenShort	-75	-0.1	-47	-100	-11	-154	1.93	43%	-0.28	-70.7	3.25%	-0	-1.4	34	0.6
22	Oct_17_2022	439.9	367.15	352.47	324.16	322.67	318.2	314.86(-0.08%)	DT	OpenShort	-75	-0.3	-170	-110	-159	-202	4.62	43%	-0.5	-74	3.23%	-1	-1.8	34	0.5
23	Oct_14_2022	442.12	371.96	360.08	331.44	325.54	325.91	315.1(-7.46%)	DT	OpenShort	-75	-0.6	-121	-50	-109	-156	3.03	43%	-0.45	-78	3.24%	-1	-2	36	0.8
24	Oct_13_2022	444.12	376.84	365.72	343.32	332.97	327.13	340.51(5.1%)	DP	OpenShort	-75	-0.1	-104	-210	-95	-129	4.53	47%	-0.34	-80.8	3.13%	1.3	-1.4	39	0.2
25	Oct_12_2022	445.64	380.54	369.02	354.81	344.02	325.17	324(-0.72%)	DT	OpenShort	-75	-1.2	-382	-470	-428	-242	3.12	43%		-74.4	3.07%	-1.2	-2.2	31	0.8
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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