US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 dayBearish90%
Daily Downside probability 90%Bearish

LRCX 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $307.39 and stabilize above resistance $352.56.

Invalidation Trigger

Break above $352.56 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 34.3, MACD -6.127

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $13.36 (4.82%)

Daily

EMA Structure

Bearish
EMA 8$298.02Bearish
EMA 21$307.39Bearish
EMA 50$309.81Bearish

Signals

CategoryReadStrength
Momentum
RSI 34.3 · MACD -6.127

Momentum is weak

Strength
Bearish
Volatility
ATR $13.36 · BB 25.27%

Medium volatility

Strength
Range
Volume
MFI 34.9 · OBV -6.83%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$265.37 - $352.56

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+31.88% · 6.6 ATR above latest close

$365.92
Nearest resistance

+27.07% · 5.6 ATR above · 34-bar high

$352.56
Current price

Price shown is delayed

$277.46
Nearest support

-4.36% · 0.9 ATR below · 34-bar low

$265.37
Deeper support zone

-9.17% · 1.9 ATR below latest close

$252.01
ATR zone

Latest close ± ATR14

$264.1 - $290.82

Indicators

Trend

Dow Theory Structure

Confirmation $352.56, invalidation $265.37

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

40.3 / 19.5 / 42.3Bearish
Supertrend (10,3)

Price is above Supertrend

$231.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$307.74 / $308.97Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Volatility

ATR (14)

Medium volatility

$13.36 (4.82%)Range
Bollinger Bands (20,2)

Width 25.27%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$334.96 / $279.46Range
ATR channel lower / upper

Current Volatility Envelope

$264.1 / $290.82Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$352.56Range
Support

Nearest Downside Decision Level

$265.37Range

Momentum

RSI (14)

Momentum is weak

34.3Bearish
MACD (12,26,9)

Histogram is negative

-6.127Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.1 / 10.1Bullish
Williams %R (14)

Oversold zone

-86.9Bullish
CCI (20)

Weak expansion

-157.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

34.9Bearish
OBV slope

20-period OBV slope

-6.83%Bearish
Volume ratio

Relative to 20-period average volume

1.86xBullish

Trend

Dow Theory Structure

Confirmation $352.56, invalidation $265.37

range · mixedRange
ADX / +DI / -DI (14)

Trend strength is active

40.3 / 19.5 / 42.3Bearish
Supertrend (10,3)

Price is above Supertrend

$231.66Bullish
Ichimoku Cloud

Cloud Span A / Span B

$307.74 / $308.97Bearish
Donchian Channel (20)

20-period breakout channel position

13%Bearish

Momentum

RSI (14)

Momentum is weak

34.3Bearish
MACD (12,26,9)

Histogram is negative

-6.127Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

13.1 / 10.1Bullish
Williams %R (14)

Oversold zone

-86.9Bullish
CCI (20)

Weak expansion

-157.2Bearish
TD Sequential

Exhaustion setup is near completion

buy 8Bullish

Volatility

ATR (14)

Medium volatility

$13.36 (4.82%)Range
Bollinger Bands (20,2)

Width 25.27%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$334.96 / $279.46Range
ATR channel lower / upper

Current Volatility Envelope

$264.1 / $290.82Range

Volume / Money Flow

MFI (14)

Money flow is weak

34.9Bearish
OBV slope

20-period OBV slope

-6.83%Bearish
Volume ratio

Relative to 20-period average volume

1.86xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$352.56Range
Support

Nearest Downside Decision Level

$265.37Range

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