Trading Signals: LRCX Stock Price Prediction and Forecast

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Thu. Dec. 17, 2015

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

(Lam Research Corp)
LRCX latest price $74.9339 (-1.93%) ($74.8958 - $76.9239) on Thu. Dec. 17, 2015.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.8% (three month average)
RSI   55
Latest Price   $74.9339(-1.93%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX declines -0.3% 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   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)
SMH(74%)    IWF(73%)    QQQ(73%)    IVW(72%)    XLK(72%)
Factors Impacting LRCX price   LRCX will decline at least -0.9% in a week (0% probabilities).
VIXM(-19%)    TLT(-14%)    UUP(-13%)    IGOV(-5%)    SHY(-3%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.9% (StdDev 1.8%)
Hourly BBV 0 ()
Intraday Trend -2.2%

5 Day Moving Average   $75.28(-0.46%)
10 Day Moving Average   $75.18(-0.33%)
20 Day Moving Average   $74.54(0.53%)
To recent high   -2.1%
To recent low   27.9%
Market Cap   $10.89b

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 1.54% (three month std-dev: 1.8%) 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

> 20160117

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	Dec_17_2015	69.09	74.54	75.18	75.28			74.93(-1.93%)	UD	OpenLong	65	-0.3	3	-10000	-4	25	1.54	54%	0.03	50.6	1.8%	0	0.3	55	0
2	Dec_16_2015	69.07	74.51	74.97	75.54			76.41(0.4%)	UT	OpenLong	75	0.8	12	-10000	5	32	1.83	56%	0.04	63.4	1.82%	0	1.7	59	0
3	Dec_15_2015	69.04	74.37	74.77	75.17			76.11(3.06%)	UT	HoldLong	50	0.9	6	-10000	-1	26	2.36	58%	0.06	64.3	1.83%	0	1.6	59	0
4	Dec_14_2015	69	74.23	74.69	75.26			73.85(-1.69%)	UD	OpenLong	65	-1.4	9	-10000	-1	39	1.95	55%	0.04	73.3	1.81%	0	-0.4	54	0
5	Dec_11_2015	68.97	74.13	74.73	75.32			75.11(-1.42%)	UD	OpenLong	75	-0.2	14	-10000	4	43	2.18	55%	0.03	61.7	1.8%	0	0.9	53	0

6	Dec_10_2015	68.95	73.96	74.59	75.03			76.2(2.18%)	UT	OpenLong	75	0.9	18	-10000	11	39	2.33	55%	0.06	45.2	1.78%	0	1.8	57	0
7	Dec_9_2015	68.91	73.79	74.29	74.29			74.57(-2.59%)	UD	OpenLong	75	0.2	3	-10000	-0	12	2.39	50%	0.03	31.2	1.78%	0	0.7	51	0
8	Dec_8_2015	68.89	73.68	74.17	74.3			76.55(3.22%)	UT	OpenLong	75	2	5	-10000	3	12	4.5	56%	0.06	31.4	1.79%	0	2.5	60	0
9	Dec_7_2015	68.85	73.5	73.8	74.3			74.16(0.66%)	UT	OpenLong	75	0.1	1	-10000	0	4	1.77	53%	0.01	34.1	1.81%	0	0.7	54	0
10	Dec_4_2015	68.84	73.43	73.81	74.09			73.68(1.62%)	UT	OpenLong	75	-0.4	4	-10000	0	14	2.28	51%	0.01	35.9	1.83%	0	0.3	61	0

11	Dec_3_2015	68.83	73.4	73.83	74.08			72.5(-2.81%)	UD	OpenLong	65	-1.7	4	-10000	-2	23	2.31	51%	-0.04	41.4	1.84%	0	-1	58	0
12	Dec_2_2015	68.86	73.44	74.03	74.24			74.6(-1.18%)	UD	OpenLong	75	0.4	12	-10000	4	37	2.06	56%	-0.01	54.4	1.81%	0	1.3	59	0
13	Dec_1_2015	68.87	73.33	73.94	73.98			75.49(1.78%)	UT	OpenLong	75	1.7	15	-10000	7	37	2.08	51%	0.01	53.7	1.82%	0	2.4	65	0
14	Nov_30_2015	68.86	73.18	73.72	73.49			74.17(0.73%)	UT	OpenLong	75	0.9	6	-10000	-0	24	1.57	51%	0	54.8	1.88%	0	1.3	56	0
15	Nov_27_2015	68.86	73.1	73.49	73.52			73.63(0.45%)	UT	HoldLong	50	0.2	4	-10000	-1	19	0.46	54%	-0.07	70	1.88%	0	0.7	54	0

16	Nov_25_2015	68.91	73.01	73.3	73.57			73.3(-0.01%)	UD	OpenLong	65	-0.3	1	-10000	-3	14	1.09	58%	-0.03	86.9	2%	0	0.4	51	0
17	Nov_24_2015	68.93	72.94	73.26	73.79			73.31(0.39%)	UD	OpenLong	65	-0.6	4	-10000	-1	19	1.45	55%	-0.04	112.8	2%	0	0.4	52	0
18	Nov_23_2015	68.96	72.85	73.26	73.88			73.02(-1.77%)	UD	OpenLong	65	-0.9	5	-10000	-1	21	1.76	55%	0.06	133.6	2.05%	0	0.2	55	0
19	Nov_20_2015	68.92	72.76	73.18	73.96			74.34(0.59%)	UT	OpenLong	75	0.4	12	-10000	7	28	1.61	52%	-0.07	159.1	2.05%	0	1.6	61	0
20	Nov_19_2015	68.97	72.58	73.03	73.43			73.9(-0.65%)	UD	OpenLong	75	0.4	9	-10000	6	17	2.13	52%	-0.04	142.5	2.07%	0	1.1	59	0

21	Nov_18_2015	69	72.34	72.94	72.96			74.39(0.86%)	UT	OpenLong	75	0.9	6	-10000	4	10	1.52	50%	-0.04	114.9	2.06%	0	1.3	67	0
22	Nov_17_2015	69.03	72	72.78	72.65			73.75(0.45%)	UT	OpenLong	75	0.6	4	-10000	3	8	1.97	51%	-0.03	101.1	2.09%	0	0.9	65	0
23	Nov_16_2015	69.05	71.65	72.64	72.4			73.42(2.43%)	UT	OpenLong	75	0.4	2	-10000	1	5	2.05	51%	-0.07	87.3	2.11%	0	0.7	68	0
24	Nov_13_2015	69.1	71.21	72.55	72.32			71.68(0.17%)	N/A	N/A	0	-0.2	-1	-10000	-3	7	2.95	50%	-0.1	79.5	2.09%	0	0.2	58	0
25	Nov_12_2015	69.17	70.9	72.66	72.57			71.55(-1.8%)	UD	OpenLong	65	-0.3	2	-10000	-4	20	1.96	50%		76.4	2.1%	0	0.2	62	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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