US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 dayBearish61%
Daily Downside probability 61%Bearish

LRCX 1D chart

EMA21EMA50Bollinger
----

Market View

Market Shift

Daily: price is below EMA21, short trend is weak

Confirmation Trigger

Recover $356.07 and stabilize above resistance $438.5.

Invalidation Trigger

Break above $438.5 with RSI back above 50.

Market Context

Trend PhaseRange
Sideways Structure

Price is below EMA21

Daily
Momentum StateBearish
Momentum soft

RSI 48.2, MACD -8.182

Daily
Volatility EnvironmentBearish
High volatility

ATR is $29.97 (8.71%)

Daily

EMA Structure

Range
EMA 8$349.79Bearish
EMA 21$356.07Bearish
EMA 50$333.89Bullish

Signals

CategoryReadStrength
Momentum
RSI 48.2 · MACD -8.182

Neutral zone

Strength
Bearish
Volatility
ATR $29.97 · BB 30.37%

High volatility

Strength
Bearish
Volume
MFI 45.9 · OBV 4.24%

Relative to 20-period average volume

Strength
Range
Price Levels
$302.74 - $438.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+36.11% · 4.1 ATR above latest close

$468.47
Nearest resistance

+27.4% · 3.1 ATR above · 34-bar high

$438.5
Current price

Price shown is delayed

$344.19
Nearest support

-12.04% · 1.4 ATR below · 34-bar low

$302.74
Deeper support zone

-20.75% · 2.4 ATR below latest close

$272.77
ATR zone

Latest close ± ATR14

$314.22 - $374.16

Indicators

Trend

Dow Theory Structure

Confirmation $313.1, invalidation $369.95

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

Trend strength is moderate

21.4 / 32.7 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$252.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$367.46 / $340.05Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

High volatility

$29.97 (8.71%)Bearish
Bollinger Bands (20,2)

Width 30.37%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$417.38 / $295.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$314.22 / $374.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$302.74Range

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is negative

-8.182Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.8 / 23.0Bullish
Williams %R (14)

Neutral zone

-75.2Range
CCI (20)

Balanced zone

-85.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.9Range
OBV slope

20-period OBV slope

4.24%Bullish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $313.1, invalidation $369.95

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

Trend strength is moderate

21.4 / 32.7 / 33.8Bearish
Supertrend (10,3)

Price is above Supertrend

$252.78Bullish
Ichimoku Cloud

Cloud Span A / Span B

$367.46 / $340.05Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Neutral zone

48.2Range
MACD (12,26,9)

Histogram is negative

-8.182Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

24.8 / 23.0Bullish
Williams %R (14)

Neutral zone

-75.2Range
CCI (20)

Balanced zone

-85.3Range
TD Sequential

Setup is not extreme

sell 2Bearish

Volatility

ATR (14)

High volatility

$29.97 (8.71%)Bearish
Bollinger Bands (20,2)

Width 30.37%

25%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$417.38 / $295.4Bearish
ATR channel lower / upper

Current Volatility Envelope

$314.22 / $374.16Bearish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.9Range
OBV slope

20-period OBV slope

4.24%Bullish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$302.74Range

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