Trading Signals: LRCX Stock Price Prediction and Forecast

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Wed. May. 27, 2015

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

(Lam Research Corp)
LRCX latest price $77.7920 (2.8%) ($75.5992 - $78.0461) on Wed. May. 27, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   2% (three month average)
RSI   80
Latest Price   $77.7920(2.8%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.5% a day on average for past five trading days.
Weekly Trend   LRCX advances 3% a week on average for past two weeks.
Market Behavior   Value stock rally for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
SMH(74%)    QQQ(73%)    XLK(72%)    SPY(71%)    VT(68%)
Factors Impacting LRCX price   LRCX will decline at least -1% in a week (0% probabilities).
VIXM(-20%)    TLT(-14%)    UUP(-11%)    IGOV(-6%)    SHY(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1% (StdDev 2%)
Hourly BBV 0 ()
Intraday Trend 2.6%

5 Day Moving Average   $76.37(1.86%)
10 Day Moving Average   $75.39(3.19%)
20 Day Moving Average   $73.73(5.51%)
To recent high   -1.9%
To recent low   17.7%
Market Cap   $11.306b

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 2.79% (three month std-dev: 2%) daily (68% of days).

Sample size 0 Average positive next day return: 0%(0%) Average negative next day return: 0%(0%) Sample size 0 Average positive next three day return: 0%(0%) Average negative next three day return: %(0%) Sample size 0 Average positive next weekly return: 0%(0%) Average negative next weekly return: 0%(0%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20150627

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	May_27_2015	73.18	73.73	75.39	76.37			77.79(2.8%)	UT	HoldLong	65	0.7	27	-10000	5	91	2.63	57%	0.08	52.3	2%	0	2	80	0
2	May_26_2015	73.12	73.42	74.84	76.02			75.67(-0.83%)	UD	OpenLong	75	-0.2	24	-10000	2	90	1.47	54%	0	49.6	1.97%	0	1.2	73	0
3	May_22_2015	73.12	73.23	74.62	75.84			76.31(-0.18%)	UD	OpenLong	75	0.3	29	-10000	6	96	1.59	54%	0.05	60.3	1.93%	0	1.7	67	0
4	May_21_2015	73.08	73.01	74.24	75.39			76.45(1.08%)	UT	OpenLong	75	0.7	28	-10000	8	86	1.18	54%	0.03	75.1	1.95%	0	2.1	65	0
5	May_20_2015	73.06	72.79	73.7	74.83			75.63(-0.52%)	UD	OpenLong	75	0.6	25	-10000	8	74	1.43	54%	0	91.3	1.96%	0	2	69	0

6	May_19_2015	73.06	72.68	73.22	74.24			76.02(1.66%)	UT	OpenLong	75	1.4	22	-10000	10	58	2.44	54%	0	109.1	1.96%	0	2.6	65	0
7	May_18_2015	73.06	72.52	72.72	73.5			74.78(0.93%)	UT	OpenLong	75	0.9	12	-10000	4	36	1.3	54%	-0.01	100	1.96%	0	1.6	62	0
8	May_15_2015	73.07	72.18	72.45	73.24			74.09(0.62%)	UT	OpenLong	75	0.5	12	-10000	5	34	1.34	54%	0.01	75.9	1.94%	0	1.1	60	0
9	May_14_2015	73.06	71.81	72.29	72.92			73.64(1.3%)	UT	OpenLong	75	0.4	13	-10000	7	29	1.68	54%	-0.03	61.1	1.95%	0	0.9	56	0
10	May_13_2015	73.08	71.52	72.03	72.39			72.69(0.57%)	UT	OpenLong	75	0.1	7	-10000	5	11	1.39	54%	-0.05	49.1	1.96%	0	0.6	50	0

11	May_12_2015	73.12	71.31	71.94	72.01			72.28(-1.68%)	N/A	N/A	0	0.1	1	-10000	3	-6	1.43	54%	-0.07	41.1	1.97%	0	0.5	41	0
12	May_11_2015	73.17	71.09	71.9	71.78			73.51(1.42%)	DP	OpenShort	-65	0.8	-2	-10000	3	-17	1.95	54%	-0.03	39.1	1.96%	0	1.1	49	0
13	May_8_2015	73.19	70.84	71.71	71.55			72.48(2.08%)	DP	OpenShort	-75	0.4	-3	-10000	-1	-9	1.45	57%	-0.05	37.7	1.98%	0	0.8	69	0
14	May_7_2015	73.23	70.65	71.67	71.59			71.01(0.33%)	UT	OpenLong	75	-0.3	4	-10000	-0	14	1.72	56%	-0.03	43.9	1.98%	0	0.2	70	0
15	May_6_2015	73.25	70.55	71.82	71.62			70.77(-0.53%)	UD	OpenLong	65	-0.4	6	-10000	-3	33	1.53	56%	-0.03	49.4	1.99%	0	0.1	64	0

16	May_5_2015	73.27	70.45	72.11	71.84			71.15(-1.68%)	UD	OpenLong	65	-0.3	14	-10000	-2	61	1.75	56%	-0.03	55.2	1.99%	0	0.3	62	0
17	May_4_2015	73.29	70.25	72.32	71.99			72.36(-0.44%)	UD	OpenLong	75	0.2	24	-10000	2	90	1.11	56%	-0.03	55.3	1.98%	0	0.9	68	0
18	May_1_2015	73.31	70.04	71.91	71.88			72.68(2.18%)	UT	OpenLong	75	0.3	23	-10000	1	88	1.48	56%	-0.03	55.2	1.96%	0	1.1	65	0
19	Apr_30_2015	73.33	69.73	71.33	71.78			71.13(-1.05%)	UD	OpenLong	65	-0.3	16	-10000	-4	77	1.64	49%	-0.05	53.3	1.95%	0	0.6	60	0
20	Apr_29_2015	73.37	69.49	71.02	72.07			71.88(-0.01%)	UD	OpenLong	65	-0.1	16	-10000	-5	78	1.8	49%	-0.07	50.9	2.02%	0	1	63	0

21	Apr_28_2015	73.42	69.21	70.66	72.44			71.89(0.08%)	UD	OpenLong	65	-0.2	19	-10000	-4	88	1.73	49%	-0.08	40.1	2.02%	0	1.1	64	0
22	Apr_27_2015	73.48	69	70.26	72.71			71.83(-0.48%)	UD	OpenLong	75	-0.4	35	-10000	11	107	2.48	49%	-0.1	33.8	2.02%	0	1.2	68	0
23	Apr_24_2015	73.55	68.78	69.91	71.89			72.18(-0.49%)	UD	OpenLong	75	0.1	35	-10000	16	92	2.95	49%	-0.1	11.8	2.02%	0	1.5	64	0
24	Apr_23_2015	73.62	68.51	69.55	70.76			72.54(-1.63%)	UD	OpenLong	75	0.8	29	-10000	14	74	2.41	49%	-0.09	-17.5	2.03%	0	1.9	69	0
25	Apr_22_2015	73.69	68.28	69.15	69.76			73.75(0.67%)	UT	OpenLong	75	2.1	28	-10000	16	63	2.84	49%		-44	2.02%	0	2.8	74	0
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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