Trading Signals: LRCX Stock Price Prediction and Forecast

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Tue. Feb. 21, 2023

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

(Lam Research Corp)
LRCX latest price $478.3200 (-3.37%) ($477.0500 - $478.3200) on Tue. Feb. 21, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.67% (three month average)
RSI   47
Latest Price   $478.3200(-3.37%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX declines -1.3% a day on average for past five trading days.
Weekly Trend   LRCX declines -2.3% a week on average for past two weeks.
Market Behavior   Broad based sell-off for large cap. Broad based sell-off for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
XLK(66%)    QQQ(64%)    FIVG(62%)    IWF(59%)    VUG(59%)
Factors Impacting LRCX price   LRCX will decline at least -1.335% in a week (0% probabilities).
VIXM(-39%)    GLD(-15%)    SHY(-11%)    VXX(-10%)    USO(-10%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.335% (StdDev 2.67%)
Hourly BBV -1.5 ()
Intraday Trend 0%

Resistance Level   $507.34
5 Day Moving Average   $501.43(-4.61%)
10 Day Moving Average   $508.29(-5.9%)
20 Day Moving Average   $507.34(-5.72%)
To recent high   -11.1%
To recent low   18.4%
Market Cap   $69.515b

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 3.64% (three month std-dev: 2.67%) daily (68% of days).

Sample size 22 Average positive next day return: 1.3%(68%) Average negative next day return: -4.53%(32%) Sample size 22 Average positive next three day return: 4.09%(50%) Average negative next three day return: -5.98%(50%) Sample size 22 Average positive next weekly return: 7.34%(36%) Average negative next weekly return: -7.31%(64%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

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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	Feb_21_2023	442.43	507.34	508.29	501.43	497.85	487.03	478.32(-3.37%)	DT	OpenShort	-75	-1.2	-279	-170	-313	-177	1.25	66%	0.39	36.5	2.67%	-1.5	-1.6	47	0.7
2	Feb_17_2023	440.73	508.2	512.91	507.88	505.8	498.49	495(-1.23%)	DT	OpenShort	-75	-0.7	-209	-110	-240	-117	1.16	70%	0.29	50.1	2.61%	-1.1	-0.7	59	0.2
3	Feb_16_2023	439.45	507.27	516.45	509.88	509.44	508.68	501.15(-2.96%)	DT	OpenShort	-75	-0.4	-85	-10	-101	-38	1.09	62%	0.28	46.8	2.61%	-2	-0.3	60	-0.3
4	Feb_15_2023	438.22	505.21	520.14	513.08	510.47	513.11	516.45(0.05%)	UT	OpenLong	75	0.1	50	20	51	47	0.57	65%	0.33	46.3	2.72%	1.6	0.5	59	0.1
5	Feb_14_2023	436.78	502.85	521.69	513.3	510.64	510.21	516.21(1.1%)	UT	OpenLong	75	0.1	26	-20	17	52	0.95	60%	0.34	47.4	2.74%	0	0.6	61	-0.2

6	Feb_13_2023	435.29	500.67	520.2	516.68	512.59	507.83	510.58(1.1%)	N/A	N/A	0	-0.3	-80	-90	-111	15	0.64	60%	0.31	54.9	2.79%	-0.1	0.4	61	0.1
7	Feb_10_2023	433.94	498.88	517.62	518.99	517.18	511.07	505.01(-2.34%)	DT	OpenShort	-75	-0.6	-123	-90	-163	-4	0.81	67%	0.28	62.7	2.82%	-1.2	0.2	57	0.2
8	Feb_9_2023	432.74	497.23	515.88	523.94	521.46	517.34	517.14(-0.08%)	CR	SmallShort	-20	-0.3	-91	-70	-128	19	0.81	67%	0.29	77.7	3.19%	-1.7	0.8	67	-0.9
9	Feb_8_2023	431.51	494.63	513.92	528.15	524.62	523.29	517.55(-2.92%)	N/A	N/A	0	-0.4	-50	-40	-87	62	0.83	67%	0.27	90.2	3.21%	-1.6	0.9	72	-0.8
10	Feb_7_2023	430.33	491.72	511.13	531.18	529.78	525.58	533.12(2.11%)	UT	HoldLong	50	0.1	24	-60	-6	112	1.25	69%	0.3	101.7	3.19%	1.1	1.6	70	-0.9

11	Feb_6_2023	429.05	487.62	506.35	524.19	530.7	525.96	522.12(-1.45%)	N/A	N/A	0	-0.1	-24	-30	-59	83	0.78	69%	0.27	103.4	3.21%	-1.6	1.3	66	-1.1
12	Feb_3_2023	427.9	483.79	503.12	515.67	524.72	533.98	529.79(-1.56%)	UD	OpenLong	75	0.6	110	180	101	135	0.93	71%	0.28	98.9	3.29%	-0.1	1.8	68	-0.9
13	Feb_2_2023	426.7	478.22	497.22	506.26	512.41	535.44	538.16(1.02%)	UT	OpenLong	75	1.2	395	350	442	254	1.65	68%	0.28	86.9	3.28%	1	2.2	71	-1.4
14	Feb_1_2023	425.5	472.33	488.69	497.81	498.55	515.47	532.72(6.93%)	UT	OpenLong	75	1.4	426	240	484	250	1.77	68%	0.27	85.8	3.34%	2.3	2.4	72	-1.5
15	Jan_31_2023	424.34	466.38	481.75	488.8	489.35	489.39	498.18(3.9%)	UT	OpenLong	75	0.4	136	0	147	102	1.26	65%	0.13	81.1	3.24%	1.6	1.3	67	-1.8

16	Jan_30_2023	423.81	462.5	478.94	486.31	486.71	481.63	479.48(-0.68%)	DT	OpenShort	-75	-0.3	-103	-70	-135	-8	1.2	63%	0.07	83.3	3.21%	-1	0.7	65	-1.8
17	Jan_27_2023	423.51	459.66	478.36	488.48	488	489.3	482.74(-2.66%)	CR	SmallShort	-20	-0.2	-34	20	-58	38	1.71	65%	0.11	76.8	3.25%	0	0.9	69	-1.7
18	Jan_26_2023	423.06	455.87	477.11	486.14	490.45	491.79	495.91(1.69%)	UT	HoldLong	65	0.4	145	50	148	137	2.06	65%	0.15	66.2	3.22%	1.5	1.5	83	-1.6
19	Jan_25_2023	422.41	451.36	473.84	477.72	484.23	486.71	487.67(0.4%)	UT	HoldLong	65	0.4	59	80	47	96	1.41	65%	0.15	49.7	3.22%	0.5	1.4	78	-1.6
20	Jan_24_2023	421.78	447.56	470.89	473.52	475.77	489.11	485.74(-0.94%)	UD	OpenLong	75	0.4	152	210	153	147	0.73	65%	0.16	39.4	3.22%	0.5	1.4	79	-1.5

21	Jan_23_2023	421.12	443.63	467.54	470.6	472.05	481.76	490.35(4.1%)	UT	HoldLong	65	0.7	325	150	355	236	1.26	65%	0.15	31.1	3.22%	1.5	1.8	78	-1.6
22	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
23	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
24	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
25	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%		14.2	3.3%	0.5	1.4	78	-1.6
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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