Trading Signals: LRCX Stock Price Prediction and Forecast

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Mon. Dec. 27, 2021

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

(Lam Research Corp)
LRCX latest price $723.1000 (3.24%) ($702.5100 - $723.1000) on Mon. Dec. 27, 2021.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.1% (three month average)
RSI   63
Latest Price   $723.1000(3.24%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   LRCX advances 1.6% a day on average for past five trading days.
Weekly Trend   LRCX declines -0.3% a week on average for past two weeks.
Market Behavior   Broad based rally for large cap. Broad based rally for small cap.
Correlated ETFs   Broad market will support LRCX advance at 0% a week (0% probability)
FIVG(80%)    QQQ(78%)    IWF(76%)    DRIV(75%)    IVW(75%)
Factors Impacting LRCX price   LRCX will decline at least -1.05% in a week (0% probabilities).
VIXM(-37%)    UUP(-29%)    VXX(-10%)    TBT(-3%)    IGOV(-0%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.05% (StdDev 2.1%)
Hourly BBV 1.4 ()
Intraday Trend 0%

5 Day Moving Average   $691.49(4.57%)
10 Day Moving Average   $686.66(5.31%)
20 Day Moving Average   $686.59(5.32%)
To recent high   0%
To recent low   33.1%
Market Cap   $105.089b

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 2.59% (three month std-dev: 2.1%) daily (68% of days).

Sample size 36 Average positive next day return: 1.17%(56%) Average negative next day return: -0.96%(44%) Sample size 36 Average positive next three day return: 3.14%(56%) Average negative next three day return: -2.04%(44%) Sample size 36 Average positive next weekly return: 3.1%(64%) Average negative next weekly return: -2.88%(36%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20220127

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	Dec_27_2021	610.96	686.59	686.66	691.49	696.57	709.2	723.1(3.24%)	UT	OpenLong	75	1.8	494	150	584	224	1.01	59%	0.07	56.4	2.1%	1.4	2	63	1.3
2	Dec_23_2021	610.53	682.55	684.16	680.6	683.18	693.34	700.44(1.41%)	UT	OpenLong	75	1.1	294	120	352	121	0.67	58%	0.09	40.4	2.06%	1.3	1	62	1.4
3	Dec_22_2021	610.01	680.25	683.85	674.95	675.24	683.94	690.7(1.33%)	UT	OpenLong	75	0.8	260	90	311	107	1.04	59%	0.08	36.7	2.08%	1.3	0.6	60	1.3
4	Dec_21_2021	609.53	678.79	685.9	676.41	671.73	673.03	681.64(3.04%)	UT	OpenLong	75	0.3	107	-10	127	45	1.03	59%	0.07	45.4	2.08%	1.5	0.2	48	0.9
5	Dec_20_2021	609.13	677.24	687.86	675.86	673.78	666.54	661.55(-1.06%)	DT	OpenShort	-75	-0.7	-132	-80	-155	-61	0.74	54%	0.04	46.5	2.05%	-1.1	-0.8	47	0.5

6	Dec_17_2021	608.86	676.68	689.03	680.81	677.4	670.44	668.67(-0.53%)	DT	OpenShort	-75	-0.6	-275	-90	-326	-122	0.83	54%	0.08	56.5	2.09%	-0.6	-0.4	48	0.8
7	Dec_16_2021	608.37	675.26	688.78	687.95	681.8	681.01	672.22(-3.69%)	DT	OpenShort	-75	-0.7	-165	-30	-203	-49	1.08	54%	0.06	66.2	2.1%	-0.6	-0.1	60	0.8
8	Dec_15_2021	607.99	673.45	688	693.69	689.84	684.36	697.96(2.81%)	UT	HoldLong	50	0.2	11	-70	-2	50	1.35	59%	0.13	73.5	2.04%	1.3	1	62	1
9	Dec_14_2021	607.22	670.29	687.31	697.1	692.62	682.6	678.91(-1.07%)	DT	OpenShort	-75	-0.7	-369	-120	-456	-108	0.83	57%	0.06	78.5	2.02%	-0.9	0.3	56	0.8
10	Dec_13_2021	606.83	668.02	687.57	701.75	701.65	695.33	686.28(-2.57%)	CR	SmallShort	-20	-0.6	-174	-60	-234	7	0.91	57%	0.08	85.1	2.03%	-1.5	0.7	61	0.8

11	Dec_10_2021	606.33	665.03	687.12	698.08	705.62	702.65	704.37(0.49%)	UT	OpenLong	75	0.2	38	0	13	114	0.65	59%	0.12	80.9	2.01%	-0.5	1.4	66	0.9
12	Dec_9_2021	605.63	660.52	681.1	689.36	696.69	707.97	700.93(-1.97%)	UD	OpenLong	75	0.4	148	150	147	151	0.86	61%	0.11	74.2	2.01%	-1.6	1.4	68	0.3
13	Dec_8_2021	604.97	655.81	676.38	681.08	686.65	708.58	715.01(1.83%)	UT	OpenLong	75	1.2	696	250	794	401	0.94	61%	0.18	69.1	2%	1	2.1	73	0.6
14	Dec_7_2021	603.88	651	670.62	676.67	672.78	685.41	702.16(5.13%)	UT	OpenLong	75	1	488	110	549	305	1.19	58%	0.19	81.9	2%	1.3	2	70	-0.1
15	Dec_6_2021	602.73	646.27	665.01	672.21	671.11	664.71	667.92(1.08%)	UT	OpenLong	75	-0.2	81	-70	70	114	0.99	54%	0.13	90.5	1.95%	1.4	0.9	65	-1.4

16	Dec_3_2021	601.92	643.46	662.9	674.83	673.92	660.16	660.76(0.18%)	DP	OpenShort	-75	-0.6	-413	-150	-516	-102	1.02	54%	0.09	101.8	1.96%	-0.9	0.7	65	-2.2
17	Dec_2_2021	601.4	640.44	660.63	671.08	679.05	677.52	659.55(-4.82%)	CR	SmallShort	-20	-0.4	-134	20	-189	30	2.1	54%	0.07	99.3	1.97%	-1.3	0.7	68	-1.7
18	Dec_1_2021	600.97	636.7	658.08	669.88	674.66	687.68	692.94(1.92%)	UT	HoldLong	65	0.8	339	160	362	268	2.52	59%	0.11	95.3	1.86%	1.3	2	84	-2.6
19	Nov_30_2021	600.28	630.75	651.96	663.44	664.69	680.58	679.87(-0.17%)	UD	OpenLong	75	0.6	541	170	603	356	1.64	58%	0.09	95	1.84%	1.3	1.8	70	-2
20	Nov_29_2021	599.73	625.34	646.88	657.01	659.97	661.64	681.04(6.08%)	UT	OpenLong	75	0.9	439	30	484	303	1.41	58%	0.12	92.2	1.84%	2	2	74	-0.3

21	Nov_26_2021	599.03	619.45	641.02	649.87	652.43	648.8	641.98(-1.78%)	DT	OpenShort	-75	-0.3	-214	-30	-282	-11	0.8	56%	0.04	87.7	1.76%	0	0.8	65	-3.8
22	Nov_24_2021	598.79	615.81	638.43	648.52	653.27	658.31	653.59(-1.08%)	UD	OpenLong	75	0.2	165	80	162	175	0.72	58%	0.05	79.1	1.73%	0	1.2	75	0.8
23	Nov_23_2021	598.48	610.92	633.8	644.02	648.16	656.06	660.73(2.01%)	UT	HoldLong	65	0.5	341	100	368	260	1.53	61%	0.11	71.3	1.72%	1.7	1.5	83	0.9
24	Nov_22_2021	597.84	605.34	629.75	638.64	640.69	648.22	647.73(0.37%)	UT	HoldLong	65	0.3	293	90	308	246	1.48	59%	0.03	64.8	1.75%	1.1	1.3	82	0.7
25	Nov_19_2021	597.67	600.56	625.88	635.2	636.37	640.27	645.33(1.59%)	UT	HoldLong	65	0.3	269	50	277	244	1.58	57%		60.7	1.77%	1	1.4	83	1.1
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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