Trading Signals: LRCX Stock Price Prediction and Forecast

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Wed. Dec. 14, 2022

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

(Lam Research Corp)
LRCX latest price $466.2800 (-2.11%) ($466.2800 - $466.2800) on Wed. Dec. 14, 2022.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.57% (three month average)
RSI   51
Latest Price   $466.2800(-2.11%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.9% a day on average for past five trading days.
Weekly Trend   LRCX advances 0.8% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Value stock sell-off for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
QQQ(70%)    FIVG(68%)    IWF(65%)    IVW(63%)    SPY(61%)
Factors Impacting LRCX price   LRCX will decline at least -1.785% in a week (0% probabilities).
TBT(-9%)    BLOK(-6%)    VXX(-4%)    SHY(-2%)    GLD(-1%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.785% (StdDev 3.57%)
Hourly BBV 0.2 ()
Intraday Trend 0%

5 Day Moving Average   $461.42(1.05%)
10 Day Moving Average   $457.42(1.94%)
20 Day Moving Average   $456.39(2.17%)
To recent high   -7.2%
To recent low   48.1%
Market Cap   $67.765b

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 2.04% (three month std-dev: 3.57%) daily (68% of days).

Sample size 7 Average positive next day return: 1.3%(71%) Average negative next day return: -0.24%(29%) Sample size 7 Average positive next three day return: 1.47%(43%) Average negative next three day return: -1.58%(57%) Sample size 7 Average positive next weekly return: 2.21%(57%) Average negative next weekly return: -6.11%(43%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230114

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_14_2022	433.45	456.39	457.42	461.42	463.7	471.32	466.28(-2.11%)	UD	OpenLong	75	0.5	55	130	60	38	0.88	56%	0.05	-39.2	3.57%	0.2	1.1	51	-0.4
2	Dec_13_2022	433.25	457.39	457.76	457.15	460.54	469.28	476.35(3.06%)	UT	OpenLong	75	1.6	224	160	260	116	0.99	53%	0.04	-23.6	3.56%	1.2	1.6	58	-0.4
3	Dec_12_2022	433.06	457.37	454.24	450.49	452.68	456.08	462.21(2.73%)	UT	OpenLong	75	1	86	70	103	36	0.8	53%	-0	-21.7	3.62%	3	0.4	54	-1.9
4	Dec_9_2022	433.07	459.12	452.37	448.61	447.63	451.79	449.94(-0.53%)	N/A	N/A	0	0.1	21	60	29	-2	0.7	53%	-0.06	3.2	3.61%	0.4	-0.6	48	-0.8
5	Dec_8_2022	433.33	460.82	452.73	450.19	448.07	449.28	452.32(1.67%)	UT	OpenLong	75	0.1	58	0	72	16	0.88	53%	-0.03	31.2	3.62%	1.1	-0.5	46	-0.1

6	Dec_7_2022	433.46	460.05	453.6	452.96	448.66	443.47	444.91(0.41%)	DP	OpenShort	-75	-0.5	-85	-110	-98	-46	0.77	53%	-0	44.1	3.62%	-0.8	-0.9	45	-0.5
7	Dec_6_2022	433.48	460.22	454.55	458.45	453.97	446.87	443.08(-2.14%)	DT	OpenShort	-75	-0.9	-124	-140	-143	-65	0.93	53%	0.05	62.3	3.62%	-1.9	-1	32	-0.2
8	Dec_5_2022	433.27	460.06	455.66	458.18	459.61	453.84	452.79(-1.11%)	DT	OpenShort	-75	-0.3	-70	-80	-77	-48	1.09	53%	0.06	68.7	3.61%	-1.4	-0.4	40	0.5
9	Dec_2_2022	433.01	458.63	456.07	456.31	457.12	461.07	457.86(-1.78%)	DT	OpenShort	-75	0.1	-35	70	-31	-48	1.09	53%	0.09	62.8	3.64%	0.1	-0	35	0.6
10	Dec_1_2022	432.62	455.77	456.32	455.39	453.85	465.38	466.16(-1.31%)	UD	OpenLong	75	0.4	153	170	193	31	1.02	53%	0.12	51.7	3.63%	1.3	0.4	44	0.8

11	Nov_30_2022	432.09	452.48	455.35	454.53	450.98	453.17	472.36(6.93%)	UT	OpenLong	75	0.6	126	10	160	23	2.23	53%	0.16	47.4	3.61%	3	0.7	62	0.9
12	Nov_29_2022	431.41	449.62	456.66	450.73	450.3	442.33	441.74(-0.38%)	DT	OpenShort	-75	-0.3	-111	-130	-120	-84	0.66	49%	0.09	48.3	3.5%	-1.1	-0.3	52	1.4
13	Nov_28_2022	431.01	448.05	460.51	452.89	453.2	448.8	443.44(-2.17%)	DT	OpenShort	-75	-0.3	-140	-70	-159	-81	1.18	49%	0.07	53.7	3.51%	-1.7	-0.2	56	1.4
14	Nov_25_2022	430.72	446.38	466.2	455.54	453.2	458.27	453.26(-1.86%)	UD	OpenLong	75	-0.1	11	40	8	18	0.37	47%	0.18	60.1	3.56%	0	0.2	62	1.3
15	Nov_23_2022	429.95	443.42	469.41	457.11	455.61	457.6	461.86(1.88%)	UT	OpenLong	75	0.1	70	20	68	77	0.64	47%	0.17	60.8	3.55%	1.3	0.5	70	1.4

16	Nov_22_2022	429.21	439.77	466.99	456.31	455.42	452.95	453.34(0.17%)	N/A	N/A	0	-0.1	-8	-40	-28	52	1.06	45%	0.06	65.3	3.54%	0.1	0.4	68	1.3
17	Nov_21_2022	428.97	436.3	466.52	463.84	456.55	453.62	452.55(-0.91%)	CR	SmallShort	-20	-0.3	-102	-90	-147	33	0.65	45%	0.14	76.5	3.58%	-0.5	0.4	61	1.6
18	Nov_18_2022	428.38	432.58	465.27	469.46	466.16	457.9	456.7(-0.96%)	CR	SmallShort	-20	-0.3	-44	-150	-86	82	1.74	43%	0.07	85.8	3.63%	-0.3	0.6	64	2.1
19	Nov_17_2022	428.07	428.35	462.05	478.58	472.6	459.48	461.11(0.71%)	N/A	N/A	0	-0.4	-216	-230	-297	28	1.24	43%	0.08	96.2	3.63%	-0.5	0.8	65	2.4
20	Nov_16_2022	427.73	423.25	455.98	483.46	482.9	474.43	457.84(-6.76%)	CR	SmallShort	-20	-0.6	-120	-130	-190	89	2.38	43%	0.05	95.7	3.65%	-1.6	0.8	68	2.5

21	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
22	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
23	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
24	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
25	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%		48.8	3.25%	-0.5	1.2	80	-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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