Trading Signals: LRCX Stock Price Prediction and Forecast

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Thu. Jul. 14, 2016

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

(Lam Research Corp)
LRCX latest price $84.3180 (-0.84%) ($84.2605 - $86.1122) on Thu. Jul. 14, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.6% (three month average)
RSI   50
Latest Price   $84.3180(-0.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 1.4% a day on average for past five trading days.
Weekly Trend   LRCX advances 3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Normal 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 -0.8% in a week (0% probabilities).
VIXM(-16%)    UUP(-14%)    TLT(-12%)    IPO(-7%)    IGOV(-5%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.8% (StdDev 1.6%)
Hourly BBV 0 ()
Intraday Trend -1.8%

5 Day Moving Average   $83.66(0.79%)
10 Day Moving Average   $81.58(3.36%)
20 Day Moving Average   $80.77(4.39%)
To recent high   -0.8%
To recent low   20.6%
Market Cap   $12.254b

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 2.88% (three month std-dev: 1.6%) 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

> 20160814

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_14_2016	76.48	80.77	81.58	83.66			84.32(-0.84%)	UD	OpenLong	75	0.3	42	-10000	17	117	2.46	62%	0.24	52.4	1.6%	0	1.5	50	0
2	Jul_13_2016	76.3	80.5	81.02	82.54			85.03(0.43%)	UT	OpenLong	75	1.1	34	-10000	20	76	2.08	62%	0.25	39.9	1.61%	0	2.1	55	0
3	Jul_12_2016	76.11	80.16	80.33	81.26			84.66(2.21%)	UT	OpenLong	75	1.7	22	-10000	19	31	2.36	62%	0.24	24.1	1.62%	0	2.3	56	0
4	Jul_11_2016	75.93	79.84	79.52	80.04			82.83(1.71%)	N/A	N/A	0	1.7	2	-10000	10	-21	1.92	60%	0.22	7.5	1.6%	0	1.8	54	0
5	Jul_8_2016	75.76	79.64	79.09	79.4			81.44(3.46%)	DP	OpenShort	-65	1.3	-9	-10000	3	-44	2.67	58%	0.22	-4.7	1.58%	0	1.2	55	0

6	Jul_7_2016	75.59	79.57	79.24	79.24			78.71(0.1%)	DP	OpenShort	-75	-0.4	-9	-10000	-1	-34	1.83	55%	0.17	-6.9	1.53%	0	-0.6	50	0
7	Jul_6_2016	75.46	79.63	79.56	79.27			78.64(0.09%)	DT	HoldShort	-50	-0.4	-4	-10000	1	-19	1.98	55%	0.2	-4.8	1.54%	0	-0.7	50	0
8	Jul_5_2016	75.31	79.69	79.82	79.21			78.57(-1.31%)	N/A	N/A	0	-0.4	3	-10000	6	-8	1.83	55%	0.21	-4.9	1.55%	0	-0.8	52	0
9	Jul_1_2016	75.15	79.72	80.05	78.84			79.62(-1.28%)	DP	OpenShort	-65	0.5	-1	-10000	2	-10	1.73	55%	0.25	-13.5	1.53%	0	-0.1	54	0
10	Jun_30_2016	74.96	79.71	80.06	78.71			80.65(2.26%)	DP	OpenShort	-75	1.4	-12	-10000	-10	-17	2.85	55%	0.25	-9.6	1.52%	0	0.7	56	0

11	Jun_29_2016	74.77	79.67	79.92	79.31			78.87(0.65%)	DP	OpenShort	-75	-0.3	-10	-10000	-11	-5	4.1	56%	0.21	11.3	1.49%	0	-0.6	46	0
12	Jun_28_2016	74.61	79.71	79.97	79.97			78.36(2.14%)	N/A	N/A	0	-1.2	-4	-10000	-9	10	2.39	56%	0.21	36.4	1.55%	0	-1	46	0
13	Jun_27_2016	74.45	79.76	80.03	80.54			76.72(-2.82%)	N/A	N/A	0	-2.7	-5	-10000	-13	21	3.01	54%	0.15	67	1.53%	0	-2.2	42	0
14	Jun_24_2016	74.34	79.91	80.28	81.37			78.95(-5.62%)	UD	OpenLong	65	-2	11	-10000	-2	48	5.74	58%	0.16	119.5	1.5%	0	-0.8	52	0
15	Jun_23_2016	74.22	79.85	80.32	81.49			83.65(1.79%)	UT	OpenLong	75	1.6	28	-10000	16	65	2.61	69%	0.2	141.2	1.32%	0	2.9	73	0

16	Jun_22_2016	74.07	79.51	79.93	80.62			82.18(1.17%)	UT	OpenLong	75	1.4	18	-10000	11	38	2.48	67%	0.22	171.1	1.31%	0	2.4	62	0
17	Jun_21_2016	73.91	79.2	79.69	80.02			81.23(0.45%)	UT	OpenLong	75	1	13	-10000	10	21	1.33	67%	0.16	169.3	1.31%	0	1.7	61	0
18	Jun_20_2016	73.79	78.83	79.51	79.5			80.86(1.68%)	UT	OpenLong	75	0.8	9	-10000	9	7	2.64	67%	0.18	125.8	1.31%	0	1.2	61	0
19	Jun_17_2016	73.66	78.46	79.31	79.06			79.53(0.27%)	DP	OpenShort	-65	0.2	-2	-10000	2	-12	2.36	64%	0.19	106	1.29%	0	0.5	52	0
20	Jun_16_2016	73.52	78.03	79.3	78.96			79.32(0.23%)	DP	OpenShort	-75	0.1	-5	-10000	-4	-8	1.31	64%	0.2	75.6	1.31%	0	0.5	65	0

21	Jun_15_2016	73.37	77.63	79.35	79.14			79.14(0.62%)	UD	OpenLong	65	0	1	-10000	-4	14	1.63	64%	0.19	65.6	1.31%	0	0.5	66	0
22	Jun_14_2016	73.23	77.2	79.39	79.32			78.65(-0.01%)	UD	OpenLong	65	-0.2	7	-10000	-4	39	1.48	64%	0.19	56.7	1.31%	0	0.4	71	0
23	Jun_13_2016	73.09	76.8	79.45	79.51			78.66(-0.47%)	UD	OpenLong	65	-0.2	19	-10000	-1	78	1.42	64%	0.19	53.4	1.31%	0	0.5	78	0
24	Jun_10_2016	72.95	76.44	79.53	79.57			79.03(-1.51%)	UD	OpenLong	65	-0.1	27	-10000	-2	113	1.65	64%	0.19	51.6	1.32%	0	0.7	81	0
25	Jun_9_2016	72.81	76.08	79.4	79.66			80.24(0.29%)	UT	HoldLong	65	0.1	41	-10000	1	161	1.57	68%		51.7	1.32%	0	1.1	93	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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