Trading Signals: LRCX Stock Price Prediction and Forecast

^ LRCX: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Oct. 9, 2023

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

(Lam Research Corp)
LRCX latest price $628.2900 (-0.2%) ($628.2900 - $628.2900) on Mon. Oct. 9, 2023.

Trend Analysis and Forecast

Average Daily Percentage Swing   2.27% (three month average)
RSI   51
Latest Price   $628.2900(-0.2%)
Stocks Behave Similarly   Similar Stock List
Weekly Trend   LRCX advances 0.7% 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)
SKYY(77%)    XRT(77%)    IWF(92%)    FIVG(91%)    PCY(86%)
Factors Impacting LRCX price   LRCX will decline at least -1.135% in a week (0% probabilities).
VXX(-88%)    VIXM(-87%)    USO(-68%)    TBT(-48%)    SLV(-23%)

Relative Volatility (options are extremely cheap)

Market Trend Strength   -1.135% (StdDev 2.27%)
Hourly BBV 0.8 ()
Intraday Trend 0%

5 Day Moving Average   $626.53(0.28%)
10 Day Moving Average   $624.12(0.67%)
20 Day Moving Average   $627.22(0.17%)
To recent high   -13.2%
To recent low   3.7%
Market Cap   $91.31b

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 2.48% (three month std-dev: 2.27%) 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

> 20231109

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	Oct_9_2023	643.43	627.22	624.12	626.53	629.21	628.94	628.29(-0.2%)	UD	OpenLong	75	0.1	51	10	54	40	0.44	53%	0.06	-77.8	2.27%	0.8	0.1	51	-0.1
2	Oct_6_2023	643.03	628.75	623.17	626.76	625.93	628.46	629.58(0.36%)	N/A	N/A	0	0.2	-15	20	-22	5	0.69	53%	0.05	-78	2.27%	0.9	0	47	-0.7
3	Oct_5_2023	642.7	630.52	621.94	626.54	625.89	629.48	627.34(-0.68%)	UD	OpenLong	75	0	114	40	130	64	0.45	51%	0.08	-77.4	2.28%	0.6	-0.2	53	-0.7
4	Oct_4_2023	642.16	632.74	620.32	626.68	626.18	623.39	631.63(2.57%)	UT	OpenLong	75	0.2	34	-30	41	11	0.61	51%	0.12	-67.6	2.31%	0.6	-0	40	-1
5	Oct_3_2023	641.42	635.54	618.91	623.08	625.28	622.29	615.81(-2.16%)	DT	OpenShort	-75	-0.3	-124	-20	-137	-83	0.74	48%	0.1	-61.9	2.31%	-1.9	-0.7	34	-2.1

6	Oct_2_2023	640.76	639.56	619.79	621.04	624.9	628.97	629.42(0.14%)	RB	SmallLong	20	0.3	71	60	96	-6	0.72	48%	0.17	-58.6	2.29%	-0.4	-0.4	39	-1.1
7	Sep_29_2023	639.69	642.89	619.96	618.91	618.95	628.27	628.51(0.08%)	UT	OpenLong	75	0.3	152	110	197	18	0.49	48%	0.16	-50	2.3%	0.6	-0.5	36	-1.3
8	Sep_28_2023	638.64	646.39	619.11	616.72	616.51	620.83	628.02(2.35%)	UT	OpenLong	75	0.3	219	50	282	29	0.86	48%	0.16	-42.5	2.3%	1.7	-0.6	33	-0.9
9	Sep_27_2023	637.59	649.25	621.55	613.28	613.9	609.64	613.63(1.32%)	DP	OpenShort	-75	0	-66	-50	-48	-120	0.92	50%	0.16	-43.6	2.28%	0.4	-1.1	25	-1.6
10	Sep_26_2023	636.59	652.89	625.66	614.32	613.19	612.2	605.64(-2.12%)	DT	HoldShort	-65	-0.3	-174	-20	-173	-178	0.78	50%	0.13	-41.4	2.35%	-1.9	-1.4	18	-3

11	Sep_25_2023	635.76	656.1	630.45	618.15	616.39	618.16	618.75(0.19%)	N/A	N/A	0	0	22	10	61	-95	0.56	50%	0.15	-41.7	2.34%	-0.1	-1.2	18	-1.5
12	Sep_22_2023	634.83	658.38	634.68	621.15	617.91	614.18	617.57(1.11%)	DP	OpenShort	-75	-0.1	-84	-60	-62	-151	0.92	50%	0.17	-40.3	2.35%	-0	-1.4	17	-1
13	Sep_21_2023	633.73	660.53	639.73	621.87	621.95	614.62	610.79(-1.3%)	DT	HoldShort	-65	-0.4	-200	-80	-195	-216	0.85	50%	0.16	-41.4	2.35%	-1.5	-1.8	13	-0.9
14	Sep_20_2023	632.73	664.09	646.26	631.14	624.55	621.64	618.83(-0.96%)	DT	OpenShort	-75	-0.5	-283	-60	-296	-243	0.83	50%	0.16	-30.5	2.35%	-1.6	-1.8	26	-0
15	Sep_19_2023	631.73	666.77	653.65	638.82	634.22	629.28	624.83(-1.4%)	DT	OpenShort	-75	-0.6	-88	-80	-72	-136	0.85	50%	0.17	-22.7	2.35%	-1	-1.8	28	0.9

16	Sep_18_2023	630.68	669.25	661.12	644.6	642.32	627.46	633.73(2.02%)	DP	OpenShort	-75	-0.5	-300	-170	-328	-217	0.94	50%	0.18	-17.2	2.36%	-0.5	-1.7	42	1
17	Sep_15_2023	629.52	670.52	667.8	650.38	647.99	639.17	621.19(-5.47%)	DT	OpenShort	-75	-1.5	-463	-110	-526	-272	1.78	50%	0.17	-9.8	2.36%	-1.8	-2.5	40	1
18	Sep_14_2023	628.46	672.29	676.21	659.97	658.35	657.18	657.14(-0.01%)	DT	OpenShort	-75	-0.2	-39	-20	-37	-43	0.75	55%	0.26	-5.9	2.25%	-0.4	-0.9	55	1.5
19	Sep_13_2023	626.8	671.98	679.34	663.71	661.36	656.82	657.21(0.54%)	DP	OpenShort	-75	-0.4	-116	-60	-131	-69	0.62	55%	0.26	-9.9	2.27%	-0.2	-0.8	44	1.3
20	Sep_12_2023	625.16	672.09	682.4	671.04	666.02	659.53	653.71(-1.35%)	DT	OpenShort	-75	-1	-233	-90	-276	-105	0.63	58%	0.23	-8.4	2.27%	-1.2	-1	48	1

21	Sep_11_2023	623.7	672.87	684.1	680.38	675.37	665.9	662.63(-0.98%)	DT	OpenShort	-75	-1	-230	-120	-277	-87	0.73	58%	0.24	-3.5	2.31%	-0.9	-0.6	49	1.3
22	Sep_8_2023	622.19	672.49	684.34	688.04	684.94	672.51	669.16(-0.99%)	DT	OpenShort	-75	-1.1	-311	-140	-379	-108	0.58	58%	0.24	-1.1	2.31%	-1.1	-0.2	59	1.3
23	Sep_7_2023	620.69	673.27	683.41	694.77	692.88	684.85	675.86(-2.59%)	DT	OpenShort	-75	-1.1	-293	-90	-363	-83	0.87	58%	0.31	7.9	2.3%	-1.1	0.1	63	1.2
24	Sep_6_2023	618.78	673.72	683.73	696.98	699.62	697.36	693.84(-0.94%)	N/A	N/A	0	-0.2	-25	-10	-53	59	0.61	60%	0.34	11.8	2.28%	-1.2	1.1	72	1.4
25	Sep_5_2023	616.71	673.59	681.09	695.32	697.88	700.91	700.4(-0.08%)	UD	OpenLong	75	0.3	49	40	33	96	0.52	60%		4	2.27%	0.6	1.5	68	1.7
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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