Trading Signals: LRCX Stock Price Prediction and Forecast

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Tue. Jun. 6, 2023

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

(Lam Research Corp)
LRCX latest price $612.0800 (0.88%) ($593.4900 - $612.0800) on Tue. Jun. 6, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.51% (three month average)
RSI   66
Latest Price   $612.0800(0.88%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX declines -0.6% a day on average for past five trading days.
Weekly Trend   LRCX advances 2.7% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
SMH(84%)    XLK(62%)    QQQ(61%)    FIVG(59%)    IVW(56%)
Factors Impacting LRCX price   LRCX will decline at least -1.255% in a week (0% probabilities).
VIXM(-39%)    VXX(-38%)    BLOK(-17%)    USO(-16%)    XLU(-15%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.255% (StdDev 2.51%)
Hourly BBV 0.3 ()
Intraday Trend 0%

5 Day Moving Average   $613.94(-0.3%)
10 Day Moving Average   $607.42(0.77%)
20 Day Moving Average   $583.36(4.92%)
To recent high   -2.8%
To recent low   28.5%
Market Cap   $88.954b

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 6.09% (three month std-dev: 2.51%) daily (68% of days).

Sample size 46 Average positive next day return: 2.1%(67%) Average negative next day return: -2.03%(33%) Sample size 46 Average positive next three day return: 4.58%(52%) Average negative next three day return: -2.74%(48%) Sample size 46 Average positive next weekly return: 4.68%(54%) Average negative next weekly return: -3.72%(46%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230706

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	Jun_6_2023	517.84	583.36	607.42	613.94	612.1	607.09	612.08(0.88%)	N/A	N/A	0	-0.1	-58	-70	-87	29	1.11	81%	0.19	67.7	2.51%	0.3	0.8	66	2.4
2	Jun_5_2023	516.86	579.2	604.86	617.43	614.23	609.95	606.75(-1.04%)	N/A	N/A	0	-0.3	-161	-60	-215	-0	0.67	81%	0.27	69.5	2.52%	-1.5	0.8	68	2.3
3	Jun_2_2023	515.49	575.39	603.24	621.46	619.92	617.12	613.14(-1.28%)	N/A	N/A	0	-0.2	-26	-40	-66	96	0.86	81%	0.29	73	2.51%	-1	1	74	2.2
4	Jun_1_2023	514.01	570.43	601.7	619.38	623.37	618.51	621.09(0.72%)	UD	OpenLong	65	0	26	-40	-14	144	1.12	81%	0.31	69.2	2.5%	-0.2	1.3	77	2
5	May_31_2023	512.4	565.07	597.09	608.02	618.78	622.73	616.62(-2.05%)	UD	OpenLong	75	0.2	79	100	51	162	2.69	81%	0.32	63.8	2.56%	-1.5	1.3	76	1.2

6	May_30_2023	510.77	560.29	591.63	599.44	606.19	628.23	629.53(0.42%)	UT	HoldLong	65	0.8	405	290	434	317	1.14	81%	0.49	62.5	2.54%	1	1.9	82	1.3
7	May_26_2023	508.29	554.77	583.81	590.53	592.73	614.84	626.92(4.01%)	UT	HoldLong	65	1.1	675	270	753	441	1.43	81%	0.42	62.9	2.49%	1.5	2.1	76	0.8
8	May_25_2023	506.15	549.3	573.83	583.03	582.24	584.16	602.75(6.82%)	UT	OpenLong	75	0.7	301	20	317	253	1.62	79%	0.37	65.4	2.46%	1.8	1.8	72	0.2
9	May_24_2023	504.3	544.96	566.38	582.23	578.91	570.62	564.28(-1.65%)	CR	SmallShort	-20	-0.6	-235	-120	-318	16	0.98	77%	0.3	66.9	2.34%	-1.1	0.7	70	-0.2
10	May_23_2023	502.78	541.73	563.12	584.36	587.3	580.33	573.73(-1.92%)	N/A	N/A	0	-0.4	-80	-70	-141	103	0.81	77%	0.15	68.8	2.34%	-1.3	1.1	73	0.9

11	May_22_2023	502.05	538.05	557.72	581.81	587.11	587.21	584.98(-0.75%)	N/A	N/A	0	0.1	-19	30	-67	127	0.8	77%	0.34	69.2	2.34%	-1.4	1.6	72	1.2
12	May_19_2023	500.34	534.33	551.84	575.27	581.32	594.27	589.43(-1.55%)	UD	OpenLong	75	0.5	298	190	309	264	0.9	74%	0.35	71.7	2.36%	0.4	2.1	73	1.6
13	May_18_2023	498.6	530.5	545.52	562.75	570.58	587.01	598.74(4.14%)	UT	HoldLong	65	1.5	579	240	648	371	1.51	74%	0.4	70.2	2.37%	1.6	2.9	77	2.1
14	May_17_2023	496.59	526.43	536.51	548.48	552.16	568.37	574.91(2.48%)	UT	OpenLong	75	1.4	423	230	476	263	1.27	72%	0.35	72.3	2.34%	1.3	2.6	74	1.6
15	May_16_2023	494.85	522.19	530.2	539.06	539.86	554.14	561(1.58%)	UT	HoldLong	65	1.4	451	190	514	262	1.46	68%	0.14	67.6	2.33%	1.2	2.4	78	1.1

16	May_15_2023	494.16	518.84	526.08	530.2	531.35	535.95	552.27(4.83%)	UT	OpenLong	75	1.5	285	70	323	172	1.75	68%	0.3	55	2.36%	2	2.3	74	1.7
17	May_12_2023	492.7	515.8	522.93	525.11	523.92	525.57	526.81(-0.11%)	N/A	N/A	0	0.1	-17	20	-31	24	0.92	66%	0.25	47.7	2.25%	-0.3	0.9	57	1.2
18	May_11_2023	491.46	514.51	522.5	525.53	524.26	526.76	527.39(-0.08%)	UD	OpenLong	75	0.1	90	30	94	78	0.72	66%	0.17	51	2.27%	0.7	1	55	1.2
19	May_10_2023	490.61	513.03	521.66	522.47	525.06	522.27	527.81(2.14%)	UT	OpenLong	75	0.4	65	-20	67	57	0.8	66%	0.19	45.9	2.28%	0.8	1.2	51	1.1
20	May_9_2023	489.67	511.5	518.78	519.8	521.14	521.77	516.73(-1.91%)	DT	OpenShort	-75	-0.3	-101	20	-126	-25	0.78	66%	0.17	40.1	2.29%	-1.2	0.4	62	0.7

21	May_8_2023	488.86	511.01	517.3	521.05	520.47	527.85	526.8(-0.4%)	UD	OpenLong	75	0.5	157	100	175	101	0.62	66%	0.18	39.4	2.28%	0.8	1.3	64	1.2
22	May_5_2023	487.98	509.94	515.91	520.45	519.52	520.51	528.9(3.28%)	UT	OpenLong	75	0.7	166	10	183	113	0.93	66%	0.18	30.7	2.29%	1.7	1.6	66	1.1
23	May_4_2023	487.12	508.15	514.62	519.29	518.09	513.1	512.12(-0.45%)	DT	OpenShort	-75	-0.6	-124	-70	-159	-17	0.61	64%	0.1	13.9	2.27%	-0.9	0.3	56	-0.1
24	May_3_2023	486.65	507.29	515.82	520.72	520.89	518.53	514.44(-1.63%)	CR	SmallShort	-20	-0.5	-78	-30	-111	20	1.36	64%	0.08	8.7	2.29%	-1.4	0.6	59	1
25	May_2_2023	486.25	506.66	513.86	517.3	522.2	523.08	522.98(-0.16%)	UD	OpenLong	75	0.5	90	40	90	89	0.58	64%		7.4	2.29%	0.2	1.4	63	1.1
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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