Trading Signals: LRCX Stock Price Prediction and Forecast

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

Fri. Jan. 20, 2023

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

(Lam Research Corp)
LRCX latest price $471.0400 (3.8%) ($471.0400 - $471.0400) on Fri. Jan. 20, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   3.21% (three month average)
RSI   74
Latest Price   $471.0400(3.8%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   LRCX advances 5.3% 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)
XLK(68%)    FIVG(66%)    QQQ(66%)    IWF(61%)    VUG(61%)
Factors Impacting LRCX price   LRCX will decline at least -1.605% in a week (0% probabilities).
VIXM(-40%)    UUP(-11%)    GLD(-11%)    VXX(-10%)    SHY(-9%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.605% (StdDev 3.21%)
Hourly BBV 1 ()
Intraday Trend 0%

5 Day Moving Average   $467.19(0.82%)
10 Day Moving Average   $462.96(1.75%)
20 Day Moving Average   $441.12(6.78%)
To recent high   -6.2%
To recent low   32.4%
Market Cap   $68.457b

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 5.72% (three month std-dev: 3.21%) daily (68% of days).

Sample size 1 Average positive next day return: 0%(0%) Average negative next day return: -2.79%(100%) Sample size 1 Average positive next three day return: 0%(0%) Average negative next three day return: -3.24%(100%) Sample size 1 Average positive next weekly return: 0%(0%) Average negative next weekly return: -1.26%(100%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230220

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	Jan_20_2023	420.49	441.12	462.96	467.19	466.71	462.42	471.04(3.8%)	UT	HoldLong	50	0.2	21	-70	-4	97	0.86	68%	0.1	25.3	3.21%	1	1.2	74	-1.3
2	Jan_19_2023	420.08	439.28	457.92	467	467.28	462.35	453.81(-2.76%)	CR	SmallShort	-20	-0.5	-119	-70	-170	36	1.08	66%	0.04	18.4	3.32%	-1.3	0.6	76	-1.2
3	Jan_18_2023	419.92	438.43	455.1	469.09	471.35	470.99	466.68(-0.94%)	UD	OpenLong	75	-0.1	38	10	9	123	1.19	66%	0.06	16.8	3.3%	-0.6	1.1	82	-1.1
4	Jan_17_2023	419.66	437.02	450.17	467.44	468.52	472.21	471.1(-0.47%)	UD	OpenLong	75	0.2	65	60	41	137	0.78	66%	-0.02	14.2	3.3%	0.5	1.4	78	-1.6
5	Jan_13_2023	419.73	435.53	445.04	463.68	465.38	471.7	473.33(0.69%)	UT	HoldLong	65	0.4	160	110	154	178	0.84	63%	-0.01	9.7	3.42%	1.4	1.7	81	-1.9

6	Jan_12_2023	419.78	434.79	439.64	458.06	460.12	464.84	470.08(1.25%)	UT	OpenLong	75	0.6	152	90	151	155	1.18	63%	0.02	7.5	3.47%	1.3	1.8	56	-1.6
7	Jan_11_2023	419.71	434.68	433	447.47	453.91	459.06	464.28(1.28%)	UT	OpenLong	75	0.8	144	120	152	120	1.54	59%	0	0.2	3.47%	1.5	1.5	57	-1.9
8	Jan_10_2023	419.7	434.26	426.99	438.94	443.75	455.4	458.42(1.36%)	UT	OpenLong	75	0.9	160	220	180	99	0.85	55%	0	-9.1	3.6%	0.8	1.2	55	-2.1
9	Jan_9_2023	419.7	433.62	422.1	430.28	434.54	448.76	452.28(1.58%)	UT	OpenLong	75	1	262	260	309	121	1.18	55%	-0.06	-22.1	3.7%	0.9	0.9	52	-2
10	Jan_6_2023	419.95	433.43	417.41	423.74	425.24	432.11	445.23(6.74%)	UT	OpenLong	75	1	174	120	213	56	1.11	53%	-0.14	-33.7	3.78%	2.1	0.6	48	-1.8

11	Jan_5_2023	420.55	433.29	416.87	418.82	418.85	420.33	417.12(-1.08%)	N/A	N/A	0	-0.1	20	20	37	-33	0.7	50%	-0.2	-45.3	3.69%	0.2	-0.8	29	-1
12	Jan_4_2023	421.38	434.64	418.72	416.21	417.92	418.38	421.67(1.59%)	N/A	N/A	0	0.3	29	20	54	-45	0.76	50%	-0.22	-49.3	3.68%	0.7	-0.6	28	-0.9
13	Jan_3_2023	422.3	436.19	420.19	412.97	413.51	417.38	415.08(-1.08%)	DP	OpenShort	-65	0.1	-4	70	19	-74	1.11	52%	-0.48	-52.4	3.69%	0.6	-1	33	-0.1
14	Dec_30_2022	424.33	438.35	422.79	412.38	411.12	417.46	419.62(-0.24%)	N/A	N/A	0	0.4	88	100	128	-33	0.52	52%	-0.19	-53.9	3.77%	1.7	-0.9	40	1
15	Dec_29_2022	425.13	440.65	425.29	410	408.5	409.65	420.61(4.1%)	RB	SmallLong	20	0.5	39	10	73	-63	1.23	51%	-0.18	-55.9	3.77%	0	-1	40	-57.9

16	Dec_28_2022	425.89	443.2	429.52	415.12	406.62	404.78	404.05(-0.36%)	DT	OpenShort	-75	-0.5	-127	-90	-127	-128	0.66	49%	-0.15	-45	3.76%	-1.3	-1.8	37	1.3
17	Dec_27_2022	426.55	445.33	436.63	421.85	417.16	407.36	405.52(-1.6%)	DT	OpenShort	-75	-0.9	-88	-200	-87	-90	0.8	49%	-0.46	-43.4	3.77%	0.4	-2.1	38	1.2
18	Dec_23_2022	428.54	447.48	442.45	428.47	425.21	408.46	412.11(1.08%)	DP	OpenShort	-75	-1	-276	-300	-313	-165	1.05	49%	-0.28	-43.9	3.75%	-0.5	-2.2	37	1.3
19	Dec_22_2022	429.75	449.72	446.55	434.55	432.55	426.97	407.73(-8.62%)	DT	OpenShort	-75	-1.8	-245	-100	-279	-143	2.61	49%	-0.27	-40.8	3.75%	-1.2	-2.9	34	1.8
20	Dec_21_2022	430.93	452.61	451.44	442.29	441.26	441.96	446.21(1.94%)	RB	SmallLong	20	0.4	30	0	41	-5	0.61	53%	-0.13	-33.7	3.61%	1.2	-0.6	41	1.6

21	Dec_20_2022	431.51	453	451.45	446.31	442.05	438.14	437.71(-0.2%)	DT	OpenShort	-75	-0.8	-93	-90	-103	-64	0.69	53%	-0.15	-39.3	3.6%	0.1	-1.4	34	1
22	Dec_19_2022	432.17	453.83	452.24	454.03	449.19	440.56	438.57(-0.9%)	DT	OpenShort	-75	-1.5	-137	-170	-159	-71	0.81	53%	-0.14	-33.3	3.61%	-1.5	-1.5	52	1.8
23	Dec_16_2022	432.79	454.81	453.82	458.76	458.64	445.96	442.55(-0.87%)	DT	OpenShort	-75	-1.6	-175	-190	-207	-77	0.86	53%	-0.1	-43.3	3.61%	-0.9	-1.2	52	0.6
24	Dec_15_2022	433.23	455.78	455.44	460.24	463.55	457.82	446.42(-4.26%)	DT	OpenShort	-75	-1.4	-159	-60	-190	-66	1.54	53%	-0.05	-52.2	3.61%	-1.3	-1	49	-0.8
25	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%		-39.2	3.57%	0.2	1.1	51	-0.4
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.