Trading Signals: LRCX Stock Price Prediction and Forecast

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Wed. Apr. 19, 2017

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

(Lam Research Corp)
LRCX latest price $132.1525 (6.86%) ($128.5908 - $132.3757) on Wed. Apr. 19, 2017.

Trend Analysis and Forecast

Average Daily Percentage Swing   1.4% (three month average)
RSI   70
Latest Price   $132.1525(6.86%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 1.4% a day on average for past five trading days.
Market Behavior   Value stocks sell-off for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
QQQ(74%)    SMH(74%)    IVW(73%)    IWF(73%)    SPY(72%)
Factors Impacting LRCX price   LRCX will decline at least -0.7% in a week (0% probabilities).
UUP(-16%)    VIXM(-15%)    TLT(-13%)    IGOV(-4%)    IPO(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.7% (StdDev 1.4%)
Hourly BBV 0 ()
Intraday Trend 1.7%

5 Day Moving Average   $124.66(6.01%)
10 Day Moving Average   $124.68(5.99%)
20 Day Moving Average   $124.29(6.33%)
To recent high   0%
To recent low   23.3%
Market Cap   $19.206b

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 1.73% (three month std-dev: 1.4%) 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

> 20170519

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	Apr_19_2017	112.37	124.29	124.68	124.66			132.15(6.86%)	UT	OpenLong	75	3.5	18	-10000	20	10	5.8	80%	0.27	31.8	1.4%	0	3.7	70	0
2	Apr_18_2017	112.07	123.68	123.88	122.93			123.67(0.08%)	DP	OpenShort	-75	0.5	-12	-10000	-4	-37	2.11	77%	0.19	21.1	1.12%	0	-0	49	0
3	Apr_17_2017	111.86	123.66	123.97	123.19			123.57(1.73%)	DP	OpenShort	-75	0.3	-12	-10000	-6	-29	1.17	77%	0.19	40.9	1.14%	0	-0.1	49	0
4	Apr_13_2017	111.65	123.62	124.07	123.58			121.48(-0.78%)	DT	OpenShort	-75	-1.5	-12	-10000	-10	-19	1.36	77%	0.17	68.5	1.14%	0	-1.6	40	0
5	Apr_12_2017	111.46	123.68	124.44	124.29			122.44(-0.84%)	N/A	N/A	0	-1.3	0	-10000	-4	12	1.29	77%	0.19	105.1	1.16%	0	-0.9	58	0

6	Apr_11_2017	111.25	123.6	124.63	124.6			123.48(-1.22%)	UD	OpenLong	65	-0.6	4	-10000	-4	29	1.57	77%	0.2	109.2	1.16%	0	-0.1	64	0
7	Apr_10_2017	111.03	123.39	124.7	124.93			125(-0.39%)	UD	OpenLong	75	0	14	-10000	1	53	1.03	80%	0.23	113	1.15%	0	0.8	79	0
8	Apr_7_2017	110.78	123.1	124.61	124.85			125.49(0.34%)	UT	OpenLong	75	0.3	16	-10000	2	57	0.7	80%	0.24	105.3	1.14%	0	1	60	0
9	Apr_6_2017	110.51	122.69	124.43	124.67			125.06(0.85%)	UT	OpenLong	75	0.1	14	-10000	0	56	1.31	80%	0.26	87.7	1.15%	0	0.8	61	0
10	Apr_5_2017	110.22	122.17	124.11	124.64			124(-0.87%)	UD	OpenLong	75	-0.2	14	-10000	-0	54	1.38	80%	0.25	77.5	1.15%	0	0.6	59	0

11	Apr_4_2017	109.95	121.71	123.9	124.66			125.09(0.37%)	UT	OpenLong	75	0.1	18	-10000	3	62	1	80%	0.29	69.5	1.14%	0	0.9	72	0
12	Apr_3_2017	109.63	121.18	123.47	124.44			124.63(0.05%)	UT	HoldLong	65	0.1	18	-10000	2	66	1.15	80%	0.29	65.5	1.14%	0	0.9	76	0
13	Mar_31_2017	109.31	120.7	123.31	124.32			124.57(-0.26%)	UD	OpenLong	75	0.1	22	-10000	2	80	1.28	80%	0.31	63	1.15%	0	1	75	0
14	Mar_30_2017	108.97	120.21	123.11	124.15			124.9(0.64%)	UT	HoldLong	65	0.2	32	-10000	9	102	0.93	80%	0.29	61.2	1.16%	0	1.2	81	0
15	Mar_29_2017	108.66	119.69	122.83	123.5			124.11(0.1%)	UT	HoldLong	65	0.2	35	-10000	7	119	0.97	80%	0.28	59.5	1.18%	0	1.2	84	0

16	Mar_28_2017	108.36	119.27	122.48	123.01			123.98(-0.04%)	UD	OpenLong	75	0.3	41	-10000	9	135	1.24	80%	0.29	58.3	1.18%	0	1.3	83	0
17	Mar_27_2017	108.05	118.79	121.97	122.34			124.03(0.26%)	UT	HoldLong	65	0.5	36	-10000	3	136	1.34	80%	0.32	56.2	1.2%	0	1.4	84	0
18	Mar_24_2017	107.71	118.34	121.45	122.16			123.71(1.69%)	UT	HoldLong	65	0.4	40	-10000	3	151	2	80%	0.31	63.3	1.2%	0	1.5	78	0
19	Mar_23_2017	107.38	117.88	120.8	121.96			121.65(-0.04%)	UD	OpenLong	65	-0.1	38	-10000	-2	158	1.16	79%	0.29	71	1.2%	0	1.1	75	0
20	Mar_22_2017	107.07	117.49	120.1	122.08			121.7(0.91%)	UT	HoldLong	65	-0.1	44	-10000	3	166	1.22	79%	0.28	76.5	1.2%	0	1.3	76	0

21	Mar_21_2017	106.77	117.13	119.39	121.85			120.6(-2.04%)	UD	OpenLong	75	-0.4	44	-10000	5	160	1.85	79%	0.27	81.9	1.2%	0	1.1	67	0
22	Mar_20_2017	106.48	116.79	118.76	121.47			123.12(0.3%)	UT	HoldLong	65	0.5	49	-10000	12	160	1.41	85%	0.29	82.8	1.16%	0	2	81	0
23	Mar_17_2017	106.17	116.18	117.92	120.61			122.75(0.4%)	UT	OpenLong	75	0.7	47	-10000	16	139	1.97	86%	0.29	77.3	1.19%	0	2.2	75	0
24	Mar_16_2017	105.86	115.57	117.08	119.47			122.25(1.45%)	UT	OpenLong	75	1	46	-10000	23	115	2.15	86%	0.27	70.2	1.2%	0	2.4	75	0
25	Mar_15_2017	105.57	115.05	116.27	117.83			120.51(1.49%)	UT	OpenLong	75	1.1	33	-10000	18	77	2.62	86%		64.5	1.21%	0	2.3	75	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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