US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 dayBearish92%
Daily Downside probability 92%Bearish

LRCX 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $311.07 and stabilize above resistance $438.5.

Invalidation Trigger

Break above $438.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 40.1, MACD -3.240

Daily
Volatility EnvironmentBearish
High volatility

ATR is $23.17 (8.35%)

Daily

EMA Structure

Bearish
EMA 8$291.14Bearish
EMA 21$311.07Bearish
EMA 50$318.85Bearish

Signals

CategoryReadStrength
Momentum
RSI 40.1 · MACD -3.240

Momentum is weak

Strength
Bearish
Volatility
ATR $23.17 · BB 33.19%

High volatility

Strength
Bearish
Volume
MFI 23.9 · OBV -4.58%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$250.5 - $438.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+66.33% · 7.9 ATR above latest close

$461.67
Nearest resistance

+57.98% · 6.9 ATR above · 34-bar high

$438.5
Current price

Price shown is delayed

$277.56
Nearest support

-9.75% · 1.2 ATR below · 34-bar low

$250.5
Deeper support zone

-18.1% · 2.2 ATR below latest close

$227.33
ATR zone

Latest close ± ATR14

$254.39 - $300.73

Indicators

Trend

Dow Theory Structure

Confirmation $250.5, invalidation $319.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

35.2 / 16.0 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$205.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$316.35 / $344.5Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Volatility

ATR (14)

High volatility

$23.17 (8.35%)Bearish
Bollinger Bands (20,2)

Width 33.19%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$360.63 / $259.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$254.39 / $300.73Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$250.5Range

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is negative

-3.240Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.4 / 37.5Bearish
Williams %R (14)

Neutral zone

-68.6Range
CCI (20)

Weak expansion

-113.8Bearish
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.9Bearish
OBV slope

20-period OBV slope

-4.58%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Trend

Dow Theory Structure

Confirmation $250.5, invalidation $319.5

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

35.2 / 16.0 / 34.2Bearish
Supertrend (10,3)

Price is above Supertrend

$205.64Bullish
Ichimoku Cloud

Cloud Span A / Span B

$316.35 / $344.5Bearish
Donchian Channel (20)

20-period breakout channel position

23%Bearish

Momentum

RSI (14)

Momentum is weak

40.1Bearish
MACD (12,26,9)

Histogram is negative

-3.240Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

31.4 / 37.5Bearish
Williams %R (14)

Neutral zone

-68.6Range
CCI (20)

Weak expansion

-113.8Bearish
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$23.17 (8.35%)Bearish
Bollinger Bands (20,2)

Width 33.19%

16%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$360.63 / $259.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$254.39 / $300.73Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

23.9Bearish
OBV slope

20-period OBV slope

-4.58%Bearish
Volume ratio

Relative to 20-period average volume

0.08xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$250.5Range

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