Trading Signals: LRCX Stock Price Prediction and Forecast

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Sat. Nov. 14, 2020

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

(Lam Research Corp)
LRCX latest price $425.9800 (1.84%) ($424.0900 - $429.7500) on Sat. Nov. 14, 2020.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.7% (three month average)
RSI   76
Latest Price   $425.9800(1.84%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 0.8% a day on average for past five trading days.
Weekly Trend   LRCX advances 10.1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
(0%)    (0%)    (0%)    (0%)    (0%)
Factors Impacting LRCX price   LRCX will decline at least -1.35% in a week (0% probabilities).
(0%)    (0%)    (0%)    (0%)    (0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.35% (StdDev 2.7%)
Hourly BBV 0 ()
Intraday Trend 0%

5 Day Moving Average   $418.41(1.81%)
10 Day Moving Average   $401.7(6.04%)
20 Day Moving Average   $378.2(12.63%)
To recent high   0%
To recent low   44.9%
Market Cap   $N/A

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 7.7% (three month std-dev: 2.7%) daily (68% of days).

Sample size 27 Average positive next day return: 2.39%(52%) Average negative next day return: -1.48%(48%) Sample size 27 Average positive next three day return: 4.08%(59%) Average negative next three day return: -3.15%(41%) Sample size 27 Average positive next weekly return: 6.57%(59%) Average negative next weekly return: -4.43%(41%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20201214

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	Nov_13_2020	351.38	378.2	401.7	418.41	419.15	423.09	425.98(1.84%)	UT	HoldLong	65	0.3	113	70	67	251	1.14	56%	0.33	46.4	2.7%	0.5	1.6	76	1.5
2	Nov_12_2020	350.24	374.93	393.57	415.09	417.82	420.61	418.3(-1.27%)	UD	OpenLong	75	0.1	175	70	143	272	0.95	58%	0.32	47.4	2.7%	-0	1.6	71	1.1
3	Nov_11_2020	349.11	372.52	387.11	411.41	414.55	415.21	423.67(3.9%)	UT	OpenLong	75	0.5	125	30	87	240	1.44	58%	0.31	50.9	2.72%	1	2	71	1.8
4	Nov_10_2020	348.02	369.73	378.59	402.71	408.46	415.02	407.78(-2.05%)	UD	OpenLong	75	0.2	145	160	122	214	1.49	56%	0.28	52.5	2.69%	-0.6	1.7	63	1.7
5	Nov_9_2020	347.06	367.8	372.11	395.3	400.66	413.88	416.31(1.7%)	UT	OpenLong	75	1	372	270	399	292	1.93	56%	0.3	54.5	2.68%	1	2.4	67	1.4

6	Nov_6_2020	346.03	365.18	364.93	382.24	387.24	401.9	409.37(2.37%)	UT	OpenLong	75	1.6	407	300	455	261	1.49	56%	0.28	50.5	2.68%	1.3	2.6	65	1.7
7	Nov_5_2020	345.08	362.6	358.91	368.77	373.18	387.43	399.91(5.19%)	UT	OpenLong	75	2.2	387	300	448	205	1.81	56%	0.25	45.7	2.67%	1.4	2.6	62	1
8	Nov_4_2020	344.21	360.2	354.23	359.38	359.83	372.58	380.18(2.54%)	UT	OpenLong	75	1.7	301	250	359	126	1.53	53%	0.22	39.1	2.6%	1.2	1.7	49	0.8
9	Nov_3_2020	343.45	358.45	352.43	351.04	353.08	358.93	370.75(5.63%)	UT	OpenLong	75	1.7	263	130	325	77	1.71	53%	0.23	25.3	2.58%	1.7	1.1	46	-0.6
10	Nov_2_2020	342.65	356.99	351.38	345.58	345.9	347.08	350.98(2.62%)	DP	OpenShort	-65	0.5	-8	30	15	-76	1.33	49%	0.2	13.7	2.49%	0.2	-0.5	35	-1.4

11	Oct_30_2020	341.98	356.66	352.53	344.93	344.5	347.24	342.02(-3.1%)	N/A	N/A	0	-0.2	6	50	33	-77	1.75	51%	0.18	12.8	2.46%	-0.7	-1.1	32	-1.7
12	Oct_29_2020	341.38	356.23	354.83	347.28	345.57	344.72	352.97(4.28%)	N/A	N/A	0	0.4	17	-30	44	-63	1.61	53%	0.15	17.5	2.51%	1.7	-0.2	44	-1.4
13	Oct_28_2020	340.86	355.63	356.93	348.33	346.66	341.75	338.47(-1.46%)	DT	OpenShort	-75	-0.7	-157	-110	-165	-133	1.64	50%	0.11	22.4	2.49%	-0.3	-1.2	41	-2.6
14	Oct_27_2020	340.5	355.52	360.57	353.95	351.54	346.42	343.47(-1.23%)	DT	OpenShort	-75	-0.7	-158	-120	-177	-102	1.05	53%	0.14	38.8	2.5%	-0.8	-0.8	53	-0.5
15	Oct_26_2020	340.04	355.4	363.71	357.97	356.97	351.57	347.73(-1.7%)	DT	OpenShort	-75	-0.7	-132	-110	-156	-60	1.24	53%	0.13	52.6	2.53%	-1.3	-0.5	60	-0.4

16	Oct_23_2020	339.61	354.98	366.08	361.13	361.1	356.65	353.76(-1.25%)	DT	OpenShort	-75	-0.5	-116	-90	-146	-27	1.2	53%	0.19	63	2.54%	-1.1	-0.1	64	1.1
17	Oct_22_2020	338.98	353.93	367.16	363.36	363.49	362.38	358.24(-2.27%)	N/A	N/A	0	-0.3	-67	-20	-97	22	2.23	53%	0.21	70.7	2.55%	-1.1	0.3	75	1.2
18	Oct_21_2020	338.26	352.48	367.12	366.85	365.87	365.54	366.56(0.82%)	UT	OpenLong	75	-0	22	-10	-0	86	1.67	53%	0.28	77.1	2.54%	1.4	0.8	69	0.9
19	Oct_20_2020	337.3	350.09	365.27	368.37	367.15	364.61	363.58(0.02%)	N/A	N/A	0	-0.3	-31	-60	-67	77	0.93	53%	0.28	79.9	2.54%	-1.5	0.7	72	0.6
20	Oct_19_2020	336.36	347.92	363.27	370.47	369.79	366.21	363.52(-0.38%)	CR	SmallShort	-20	-0.4	-53	-70	-97	78	1.36	53%	0.27	83	2.55%	-1.6	0.8	66	0.7

21	Oct_16_2020	335.46	345.56	361.32	371.75	372	369.69	364.89(-2.87%)	N/A	N/A	0	-0.3	-34	-40	-78	98	1.59	53%	0.3	83.6	2.55%	-1	0.9	67	1.4
22	Oct_15_2020	334.47	342.76	357.96	371.32	372.59	373.38	375.68(0.4%)	UT	HoldLong	65	0.2	48	30	18	139	1.68	55%	0.3	83.7	2.52%	0.5	1.5	77	1.6
23	Oct_14_2020	333.47	339.24	354.24	367.29	370.26	374.32	374.19(0.03%)	UT	HoldLong	65	0.3	139	100	126	177	1.41	55%	0.33	82.5	2.53%	0.5	1.7	78	2
24	Oct_13_2020	332.38	335.81	349.96	361.64	364.84	371.8	374.09(1.13%)	UT	HoldLong	65	0.6	202	160	203	198	1.23	55%	0.13	80.5	2.55%	1.3	1.9	81	2.1
25	Oct_12_2020	331.95	332.46	346.13	355.02	358.14	366.21	369.92(1.98%)	UT	HoldLong	65	0.8	243	180	255	208	1.45	55%		78.2	2.55%	1	2	78	2.7
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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