Trading Signals: LRCX Stock Price Prediction and Forecast

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Thu. Sep. 29, 2016

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

(Lam Research Corp)
LRCX latest price $89.7465 (0.31%) ($89.0245 - $90.5840) on Thu. Sep. 29, 2016.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.41% (three month average)
RSI   60
Latest Price   $89.7465(0.31%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.1% a day on average for past five trading days.
Weekly Trend   LRCX advances 0.1% 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 -0.705% in a week (0% probabilities).
VIXM(-16%)    UUP(-14%)    TLT(-12%)    IPO(-5%)    IGOV(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.705% (StdDev 1.41%)
Hourly BBV 0 ()
Intraday Trend 0.4%

5 Day Moving Average   $88.92(0.93%)
10 Day Moving Average   $89.04(0.79%)
20 Day Moving Average   $89.23(0.58%)
To recent high   -1.2%
To recent low   14.2%
Market Cap   $13.043b

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% (three month std-dev: 1.41%) 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

> 20161029

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	Sep_29_2016	83.8	89.23		88.92			89.75(0.31%)	UT	OpenLong	75	0.9	3	-10000	2	6	3.1	58%	0.2	-24	1.41%	0	0.6	60	0
2	Sep_28_2016	83.63	89.22	89.04	88.82			89.47(0.46%)	N/A	N/A	0	0.7	-0	-10000	-1	2	1.23	61%	0.22	-24	1.41%	0	0.3	49	0
3	Sep_27_2016	83.45	89.2	88.91	88.89			89.05(1.2%)	N/A	N/A	0	0.2	1	-10000	2	-3	1.68	57%	0.22	-27.3	1.43%	0	-0.2	46	0
4	Sep_26_2016	83.27	89.27	88.82	88.78			87.99(-0.4%)	DT	OpenShort	-75	-0.8	-5	-10000	-2	-15	1.7	57%	0.19	-24	1.47%	0	-1.4	43	0
5	Sep_23_2016	83.11	89.37	89	88.93			88.35(-0.98%)	DT	OpenShort	-75	-0.7	-6	-10000	-3	-14	1.73	51%	0.2	-18	1.64%	0	-1.1	42	0

6	Sep_22_2016	82.94	89.44	88.94	89.15			89.23(-0.64%)	DT	OpenShort	-75	0.1	-7	-10000	-2	-20	2.65	51%	0.22	1.1	1.65%	0	-0.2	43	0
7	Sep_21_2016	82.76	89.43	88.98	89.28			89.8(1.42%)	DP	OpenShort	-65	0.6	-1	-10000	4	-15	1.85	51%	0.22	17.7	1.65%	0	0.4	51	0
8	Sep_20_2016	82.58	89.44	89	88.95			88.54(-0.18%)	DT	HoldShort	-50	-0.5	-4	-10000	1	-20	1.87	53%	0.19	27.8	1.64%	0	-1	48	0
9	Sep_19_2016	82.42	89.49	89.13	88.87			88.71(-0.87%)	DT	OpenShort	-75	-0.2	-9	-10000	-3	-26	1.61	53%	0.19	38.3	1.65%	0	-0.9	44	0
10	Sep_16_2016	82.26	89.53	89.31	89.08			89.49(-0.43%)	DP	OpenShort	-65	0.5	-1	-10000	5	-17	2.09	53%	0.18	68.5	1.65%	0	-0	48	0

11	Sep_15_2016	82.11	89.43	89.42	88.68			89.87(1.95%)	DP	OpenShort	-75	1.2	-6	-10000	0	-24	2.64	53%	0.15	57	1.64%	0	0.5	51	0
12	Sep_14_2016	81.99	89.28	89.38	88.66			88.15(0.03%)	DP	OpenShort	-75	-0.4	-11	-10000	-6	-26	2.6	51%	0.15	52.3	1.63%	0	-1	49	0
13	Sep_13_2016	81.87	89.2	89.51	89.08			88.12(-1.85%)	DT	OpenShort	-75	-0.7	-9	-10000	-5	-19	2.37	51%	0.15	43.8	1.63%	0	-0.8	44	0
14	Sep_12_2016	81.75	89.17	89.76	89.44			89.79(2.63%)	DP	OpenShort	-75	0.3	-3	-10000	-2	-6	1.86	53%	0.16	42.9	1.61%	0	0.5	52	0
15	Sep_9_2016	81.62	88.97	89.78	89.59			87.48(-2.55%)	DT	OpenShort	-75	-1.4	-8	-10000	-9	-4	2.7	49%	0.12	29.7	1.6%	0	-1	43	0

16	Sep_8_2016	81.52	88.89	90.02	90.25			89.78(-0.5%)	UD	OpenLong	75	-0.3	7	-10000	1	26	1.2	52%	0.14	30.6	1.56%	0	0.5	65	0
17	Sep_7_2016	81.41	88.69	89.95	90.2			90.23(0.36%)	UT	OpenLong	75	0	11	-10000	3	35	2.47	52%	0.14	23.9	1.56%	0	0.8	70	0
18	Sep_6_2016	81.3	88.64	89.93	90			89.9(-0.7%)	UD	OpenLong	65	-0.1	10	-10000	-2	45	1.98	52%	0.18	30.2	1.56%	0	0.7	70	0
19	Sep_2_2016	81.15	88.58	89.89	90.12			90.54(-0.29%)	UD	OpenLong	75	0.2	17	-10000	2	60	1.62	52%	0.16	38	1.55%	0	1.1	67	0
20	Sep_1_2016	81.02	88.51	89.77	90.01			90.79(1.4%)	UT	OpenLong	75	0.5	21	-10000	3	75	1.9	52%	0.15	46.6	1.55%	0	1.3	73	0

21	Aug_31_2016	80.9	88.37	89.43	89.79			89.54(0.37%)	UT	OpenLong	75	-0.2	21	-10000	2	79	1.73	52%	0.14	41.7	1.54%	0	0.7	71	0
22	Aug_30_2016	80.79	88.25	89.16	89.66			89.21(-1.44%)	UD	OpenLong	65	-0.3	18	-10000	-3	80	2.22	52%	0.15	36.5	1.54%	0	0.6	69	0
23	Aug_29_2016	80.67	88.09	88.89	89.84			90.52(0.56%)	UT	OpenLong	75	0.4	21	-10000	3	76	1.7	52%	0.16	35.1	1.54%	0	1.4	52	0
24	Aug_26_2016	80.54	87.92	88.54	89.62			90.01(0.4%)	UT	OpenLong	75	0.2	17	-10000	2	63	1.69	54%	0.16	33.2	1.57%	0	1.3	52	0
25	Aug_25_2016	80.41	87.72	88.1	89.5			89.65(0.81%)	UT	OpenLong	75	0.1	17	-10000	7	48	1.69	56%		31.7	1.57%	0	1.2	49	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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