Trading Signals: LRCX Stock Price Prediction and Forecast

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Tue. Jan. 23, 2018

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

(Lam Research Corp)
LRCX latest price $210.4560 (2.81%) ($205.4948 - $210.5245) on Tue. Jan. 23, 2018.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.14% (three month average)
RSI   78
Latest Price   $210.4560(2.81%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 2.4% a day on average for past five trading days.
Weekly Trend   LRCX advances 4.1% a week on average for past two weeks.
Market Behavior   Growth stock rally for large cap. Growth stock rally for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
IWF(74%)    QQQ(74%)    SMH(74%)    IVW(73%)    SPY(73%)
Factors Impacting LRCX price   LRCX will decline at least -1.07% in a week (0% probabilities).
UUP(-17%)    VIXM(-14%)    TLT(-13%)    IGOV(-4%)    GDXJ(-3%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.07% (StdDev 2.14%)
Hourly BBV 0 ()
Intraday Trend 1.9%

5 Day Moving Average   $203.99(3.17%)
10 Day Moving Average   $196.14(7.3%)
20 Day Moving Average   $191.04(10.16%)
To recent high   -1.5%
To recent low   19.3%
Market Cap   $30.586b

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 4.63% (three month std-dev: 2.14%) 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

> 20180223

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	Jan_23_2018	187.61	191.04	196.14	203.99			210.46(2.81%)	UT	HoldLong	65	0.7	48	-10000	23	123	4.34	50%	0.13	64.4	2.14%	0	2.2	78	0.1
2	Jan_22_2018	187.37	189.53	194.3	199.16			204.7(0.8%)	UT	HoldLong	65	0.7	41	-10000	20	104	2.82	47%	0.24	57.8	2.11%	0	1.9	79	0.9
3	Jan_19_2018	186.93	188.47	192.93	195.11			203.08(1.01%)	UT	OpenLong	75	1.1	35	-10000	18	84	2.61	49%	0.23	52.7	2.13%	0	2.1	75	1
4	Jan_18_2018	186.5	187.36	191.46	191.51			201.04(0.18%)	UT	OpenLong	75	1.5	26	-10000	13	65	4.2	52%	0.23	46.4	2.12%	0	2.2	74	0
5	Jan_17_2018	186.07	186.49	190.1	188.81			200.68(7.72%)	UT	OpenLong	75	2.2	18	-10000	7	51	6.5	52%	0.24	43.4	2.16%	0	2.6	75	0

6	Jan_16_2018	185.63	185.51	188.48	187.34			186.31(1%)	UD	OpenLong	65	-0.2	5	-10000	-8	42	4.25	44%	0.35	45.4	1.93%	0	0.2	58	0
7	Jan_12_2018	184.99	185.14	187.97	188.81			184.47(-0.32%)	UD	OpenLong	65	-1	8	-10000	-8	56	2.79	44%	0.17	49.1	1.93%	0	-0.2	57	0
8	Jan_11_2018	184.68	184.83	187.78	190.35			185.06(-1.33%)	UD	OpenLong	65	-1.2	13	-10000	-5	68	2.82	44%	0.15	53.3	1.93%	0	0.1	51	0
9	Jan_10_2018	184.4	184.49	187.51	191.19			187.55(-2.99%)	UD	OpenLong	65	-0.8	19	-10000	-1	79	3.51	44%	0.16	56.4	1.92%	0	0.6	60	0
10	Jan_9_2018	184.11	184.19	186.85	191.35			193.33(-0.16%)	UD	OpenLong	75	0.4	27	-10000	9	81	2.95	47%	0.22	61	1.88%	0	1.8	62	0

11	Jan_8_2018	183.7	183.6	185.75	189.73			193.63(0.75%)	UT	OpenLong	75	0.9	29	-10000	15	69	2.76	47%	0.21	57	1.88%	0	2.2	66	0
12	Jan_5_2018	183.32	183.1	184.49	187.03			192.19(1.56%)	UT	OpenLong	75	1.4	21	-10000	12	48	1.71	47%	0.21	44.7	1.88%	0	2.4	70	0
13	Jan_4_2018	182.93	182.47	183.65	184.9			189.23(0.46%)	UT	OpenLong	75	1.4	17	-10000	9	39	2.23	47%	0.18	20.9	1.88%	0	2.2	69	0
14	Jan_3_2018	182.61	181.83	182.88	183.33			188.37(1.7%)	UT	OpenLong	75	1.8	15	-10000	9	31	2.58	47%	0.18	-42.4	1.88%	0	2.4	67	0
15	Jan_2_2018	182.28	181.22	182.46	181.73			185.22(2.83%)	UT	OpenLong	75	1.4	7	-10000	3	19	2.04	47%	0.35	-114.2	1.87%	0	1.6	55	0

16	Dec_29_2017	181.64	181.09	182.13	181.22			180.12(-0.79%)	UD	OpenLong	65	-0.4	2	-10000	-2	13	1.38	44%	0.2	-164.6	1.84%	0	-0.4	46	0
17	Dec_28_2017	181.28	181.44	182.01	181.53			181.56(0.09%)	N/A	N/A	0	0	-2	-10000	-4	4	1.31	44%	0.17	-176.1	1.85%	0	0	43	0
18	Dec_27_2017	180.97	181.81	181.64	182.17			181.39(0.58%)	UD	OpenLong	65	-0.2	1	-10000	-1	7	1.61	50%	0.17	-174.1	1.85%	0	-0.1	53	0
19	Dec_26_2017	180.67	183.01	181.31	182.32			180.36(-1.27%)	N/A	N/A	0	-0.3	-2	-10000	-5	8	1.71	50%	0.36	-93.2	1.99%	0	-0.4	57	0
20	Dec_22_2017	180.03	184.18	181.44	183.25			182.68(0.57%)	UT	OpenLong	75	-0.1	7	-10000	0	26	1.58	49%	0.21	-60.7	2.03%	0	-0.2	61	0

21	Dec_21_2017	179.65	185.49	181.39	183.18			181.66(-1.69%)	UD	OpenLong	75	-0.1	10	-10000	4	26	2.67	49%	0.2	-58.9	2.05%	0	-0.4	48	0
22	Dec_20_2017	179.3	186.8	181.7	182.49			184.78(1.46%)	UT	OpenLong	75	0.2	11	-10000	8	18	3.29	47%	0.18	-52.1	2.04%	0	-0.2	45	0
23	Dec_19_2017	178.98	188.12	181.22	181.01			182.12(-1.57%)	N/A	N/A	0	0.1	1	-10000	5	-10	2.39	47%	0.15	-46.8	2.05%	0	-0.5	39	0
24	Dec_18_2017	178.71	189.44	180.71	180.12			185.01(1.48%)	DP	OpenShort	-65	0.4	-13	-10000	4	-63	3.41	49%	0.16	-44.8	2.04%	0	-0.3	28	0
25	Dec_15_2017	178.43	190.41	179.84	179.44			182.32(2.32%)	DP	OpenShort	-75	0.2	-28	-10000	-0	-112	3.98	49%		-44.7	2.06%	0	-0.6	28	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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