Trading Signals: LRCX Stock Price Prediction and Forecast

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Mon. Jul. 3, 2023

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

(Lam Research Corp)
LRCX latest price $650.4300 (0.86%) ($650.4300 - $650.4300) on Mon. Jul. 3, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.2% (three month average)
RSI   68
Latest Price   $650.4300(0.86%)
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 2.3% a week on average for past two weeks.
Market Behavior   Normal for large cap. Value stock rally for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
SMH(85%)    QQQ(64%)    XLK(64%)    FIVG(60%)    IVW(57%)
Factors Impacting LRCX price   LRCX will decline at least -1.1% in a week (0% probabilities).
VIXM(-42%)    VXX(-41%)    GLD(-16%)    XLU(-13%)    TBT(-13%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.1% (StdDev 2.2%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $645.59(0.75%)
10 Day Moving Average   $630.63(3.14%)
20 Day Moving Average   $623.18(4.37%)
To recent high   0%
To recent low   32.1%
Market Cap   $94.528b

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 2.38% (three month std-dev: 2.2%) daily (68% of days).

Sample size 50 Average positive next day return: 0.83%(50%) Average negative next day return: -1.88%(50%) Sample size 50 Average positive next three day return: 1.85%(34%) Average negative next three day return: -2.63%(66%) Sample size 50 Average positive next weekly return: 2.42%(36%) Average negative next weekly return: -2.58%(64%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230803

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	Jul_3_2023	540.49	623.18	630.63	645.59	644.48	647.65	650.43(0.86%)	UT	OpenLong	75	0.3	135	30	140	120	0.62	89%	0.28	49.6	2.2%	0	1.8	68	1.2
2	Jun_30_2023	538.98	621.56	626.77	639.57	644.19	642.04	644.87(0.72%)	UT	OpenLong	75	0.4	112	-0	117	96	0.72	89%	0.25	62	2.2%	1.4	1.7	61	1
3	Jun_29_2023	537.65	620.03	624.2	632.58	637.58	641.31	640.27(-0.49%)	UT	HoldLong	50	0.6	2	60	-8	33	1.4	90%	0.24	68.5	2.22%	-0.2	1.7	61	1
4	Jun_28_2023	536.37	619.32	622.54	628.11	630.27	646.34	643.43(-0.85%)	UD	OpenLong	75	1.4	310	190	356	172	0.95	87%	0.21	82.3	2.36%	0.7	2.1	62	1.2
5	Jun_27_2023	535.22	618.31	620.7	620.73	623.89	633.85	648.97(4.62%)	UT	OpenLong	75	2.8	479	130	557	244	0.98	87%	0.25	90.1	2.38%	2	3.1	67	1.1

6	Jun_26_2023	533.9	615.91	616.26	613.84	613.21	614.2	620.29(1.69%)	UT	OpenLong	75	0.9	20	10	22	12	1.34	86%	0.18	104.4	2.33%	1	0.6	54	1
7	Jun_23_2023	532.96	613.35	615.68	612.3	612.09	613.93	609.96(-1.28%)	UD	OpenLong	75	-0.3	14	20	17	4	0.79	82%	0.14	88.2	2.39%	-0.5	-0.5	45	1.1
8	Jun_22_2023	532.21	611.77	615.96	614.51	613.33	612.21	617.9(1.88%)	UT	OpenLong	75	0.4	27	-20	32	13	0.93	82%	0.17	98.4	2.42%	1.2	0.8	51	1.4
9	Jun_21_2023	531.32	610.22	615.39	616.11	613.85	610.25	606.52(-1.3%)	DT	OpenShort	-75	-0.7	-131	-50	-153	-63	0.58	82%	0.21	69	2.41%	-1.1	-0.3	38	1.3
10	Jun_20_2023	530.19	609.49	615.61	620.46	618.69	614.46	614.52(0.31%)	DP	OpenShort	-75	-0.4	-88	-60	-104	-41	0.98	82%	0.36	84	2.41%	-1.1	0.3	43	1.2

11	Jun_16_2023	528.31	608.72	615.5	618.86	622.26	617.45	612.6(-1.35%)	DT	OpenShort	-75	-0.3	-75	-40	-88	-35	2.49	83%	0.23	95.9	2.41%	-1.6	0.2	56	1.6
12	Jun_15_2023	527.11	606.98	616.32	619.32	620.13	622.93	621(-0.78%)	DT	OpenShort	-75	0.1	-51	40	-66	-5	1.86	83%	0.34	109.8	2.48%	0	0.8	73	1.2
13	Jun_13_2023	525.33	604.14	615.82	617.44	618.85	627.08	625.89(-0.38%)	UD	OpenLong	75	0.4	215	100	243	130	0.93	84%	0.27	102.6	2.49%	1	1	69	1.3
14	Jun_12_2023	523.94	600.59	615.93	614.67	615.28	617.33	628.27(3.58%)	UT	OpenLong	75	0.6	184	30	203	125	1.17	84%	0.31	96.1	2.49%	2.4	1.2	64	1.4
15	Jun_9_2023	522.34	595.73	615.54	610.37	610.07	610.63	606.56(-1.35%)	N/A	N/A	0	-0.1	-35	0	-55	27	1.06	80%	0.3	77.9	2.5%	-1.6	0.4	58	1.7

16	Jun_8_2023	520.78	592.05	615.4	611.69	610.16	613.23	614.88(0.54%)	UT	OpenLong	75	0.1	80	30	78	86	0.66	81%	0.29	73.6	2.49%	1.2	0.7	56	2
17	Jun_7_2023	519.27	587.89	610.85	612.93	609.73	609.51	611.58(-0.08%)	UD	OpenLong	75	-0	29	-20	18	62	0.93	81%	0.28	72.4	2.5%	0.8	0.7	63	2.2
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		65.4	2.46%	1.8	1.8	72	0.2
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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