Trading Signals: LRCX Stock Price Prediction and Forecast

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Tue. Jul. 25, 2023

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

(Lam Research Corp)
LRCX latest price $651.9900 (2%) ($651.9900 - $651.9900) on Tue. Jul. 25, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.14% (three month average)
RSI   58
Latest Price   $651.9900(2%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX declines -0.2% 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   Growth stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
SMH(86%)    QQQ(66%)    XLK(64%)    IVW(59%)    FIVG(58%)
Factors Impacting LRCX price   LRCX will decline at least -1.07% in a week (0% probabilities).
VIXM(-43%)    VXX(-42%)    GLD(-17%)    XLU(-16%)    TBT(-11%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.07% (StdDev 2.14%)
Hourly BBV 1.3 ()
Intraday Trend 0%

5 Day Moving Average   $634.82(2.7%)
10 Day Moving Average   $639.61(1.94%)
20 Day Moving Average   $636.88(2.37%)
To recent high   -1.5%
To recent low   31.1%
Market Cap   $94.754b

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 2.11% (three month std-dev: 2.14%) daily (68% of days).

Sample size 12 Average positive next day return: 1.81%(67%) Average negative next day return: -0.82%(33%) Sample size 12 Average positive next three day return: 3.36%(67%) Average negative next three day return: -1.39%(33%) Sample size 12 Average positive next weekly return: 4.7%(67%) Average negative next weekly return: -1.8%(33%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20230825

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_25_2023	562.64	636.88	639.61	634.82	632.57	644.22	651.99(2%)	UT	OpenLong	75	1.3	291	120	335	157	0.68	78%	0.31	35.5	2.14%	1.3	1.1	58	1.2
2	Jul_24_2023	560.9	635.3	636.43	636.16	629.49	631.65	639.21(1.98%)	UT	OpenLong	75	0.2	142	-10	162	80	1.15	78%	0.28	41	2.17%	1.3	0.3	46	1.6
3	Jul_21_2023	559.36	633.94	635.23	640.7	635.15	620.92	626.83(1.78%)	DP	OpenShort	-75	-1	-228	-180	-274	-90	0.9	78%	0.26	44.3	2.16%	-0.5	-0.5	44	1.1
4	Jul_20_2023	557.92	633.62	634.67	643.06	643.93	627.34	615.85(-3.8%)	DT	OpenShort	-75	-1.8	-503	-180	-596	-222	1.67	80%	0.23	45.7	2.17%	-1.7	-1.2	43	1.4
5	Jul_19_2023	556.62	633.4	635.48	647.76	649.84	649.39	640.2(-2.81%)	DT	OpenShort	-75	-0.5	-200	0	-241	-77	0.93	85%	0.29	46.5	2.25%	-1.4	0.4	49	1.5

6	Jul_18_2023	555.03	632.17	634.33	644.3	649.74	660.51	658.7(-0.49%)	UD	OpenLong	75	0.9	311	140	365	149	0.73	89%	0.33	41.7	2.21%	1.1	1.7	52	1.9
7	Jul_17_2023	553.2	629.81	633.04	636.5	640.7	650.29	661.93(3.65%)	UT	OpenLong	75	1.7	347	120	409	160	0.95	89%	0.35	29.4	2.21%	2.2	2.1	65	1.4
8	Jul_14_2023	551.28	627.62	630.86	629.45	630.14	638.98	638.64(-0.1%)	UD	OpenLong	75	0.7	190	100	226	83	0.73	89%	0.29	21.4	2.19%	0.3	0.8	63	1.2
9	Jul_13_2023	549.69	626.92	630.84	625.45	627.15	631.11	639.31(2.63%)	UT	OpenLong	75	1	253	50	300	111	0.81	89%	0.31	18.4	2.19%	1.4	0.9	59	1
10	Jul_12_2023	547.99	626.29	631.03	621.65	621.98	621.31	622.9(0.51%)	DP	OpenShort	-75	0.1	-32	-10	-36	-18	0.92	88%	0.28	17.8	2.17%	0.2	-0.3	59	1.1

11	Jul_11_2023	546.48	625.59	633.57	622.83	621.34	623.19	619.73(-1.11%)	CR	SmallShort	-20	-0.2	-20	10	-27	2	0.99	88%	0.14	18.3	2.19%	-0.8	-0.4	54	-0.3
12	Jul_10_2023	545.71	625.43	633.94	628.97	623.59	622.65	626.66(1.3%)	N/A	N/A	0	-0.2	-5	-40	-15	25	0.87	89%	0.26	29.2	2.18%	1	0.1	57	-0.5
13	Jul_7_2023	544.32	624.74	632.6	632.61	629.53	619.49	618.63(-0.28%)	DT	OpenShort	-75	-1	-169	-130	-210	-47	0.51	89%	0.23	33.9	2.2%	-0.3	-0.4	51	-0.3
14	Jul_6_2023	543.09	624.51	632.84	636.94	636.09	624.54	620.34(-1.34%)	DT	OpenShort	-75	-1.2	-338	-130	-411	-119	0.81	89%	0.2	37.2	2.21%	-1	-0.3	49	-0.6
15	Jul_5_2023	541.99	623.94	631.86	641.56	640.81	639.58	628.79(-3.33%)	DT	OpenShort	-75	-0.9	-191	-20	-239	-47	1.08	89%	0.28	39.2	2.2%	-1.9	0.3	51	0.9

16	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
17	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
18	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
19	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
20	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

21	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
22	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
23	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
24	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
25	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%		84	2.41%	-1.1	0.3	43	1.2
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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