US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 dayBearish70%
Daily Downside probability 70%Bearish

LRCX 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $284.87 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 27.0, MACD -9.053

Daily
Volatility EnvironmentBearish
High volatility

ATR is $15.5 (6.65%)

Daily

EMA Structure

Bearish
EMA 8$260.4Bearish
EMA 21$284.87Bearish
EMA 50$298.76Bearish

Signals

CategoryReadStrength
Momentum
RSI 27.0 · MACD -9.053

Momentum is weak

Strength
Bearish
Volatility
ATR $15.5 · BB 47.55%

High volatility

Strength
Bearish
Volume
MFI 0.3 · OBV -16.72%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$225.79 - $352.56

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+57.93% · 8.7 ATR above latest close

$368.06
Nearest resistance

+51.28% · 7.7 ATR above · 34-bar high

$352.56
Current price

Price shown is delayed

$233.05
Nearest support

-3.11% · 0.5 ATR below · 34-bar low

$225.79
Deeper support zone

-9.77% · 1.5 ATR below latest close

$210.29
ATR zone

Latest close ± ATR14

$217.55 - $248.55

Indicators

Trend

Dow Theory Structure

Confirmation $352.56, invalidation $265.37

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

Trend strength is active

50.2 / 0.0 / 59.6Bearish
Supertrend (10,3)

Price is above Supertrend

$182.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$276.91 / $289.18Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Volatility

ATR (14)

High volatility

$15.5 (6.65%)Bearish
Bollinger Bands (20,2)

Width 47.55%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$316.13 / $251.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$217.55 / $248.55Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$352.56Range
Support

Nearest Downside Decision Level

$225.79Range

Momentum

RSI (14)

Momentum is weak

27.0Bearish
MACD (12,26,9)

Histogram is negative

-9.053Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.0 / 3.3Bullish
Williams %R (14)

Oversold zone

-94.0Bullish
CCI (20)

Weak expansion

-149.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

0.3Bearish
OBV slope

20-period OBV slope

-16.72%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Trend

Dow Theory Structure

Confirmation $352.56, invalidation $265.37

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

Trend strength is active

50.2 / 0.0 / 59.6Bearish
Supertrend (10,3)

Price is above Supertrend

$182.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$276.91 / $289.18Bearish
Donchian Channel (20)

20-period breakout channel position

6%Bearish

Momentum

RSI (14)

Momentum is weak

27.0Bearish
MACD (12,26,9)

Histogram is negative

-9.053Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

6.0 / 3.3Bullish
Williams %R (14)

Oversold zone

-94.0Bullish
CCI (20)

Weak expansion

-149.4Bearish
TD Sequential

Exhaustion setup is near completion

buy 13Bullish

Volatility

ATR (14)

High volatility

$15.5 (6.65%)Bearish
Bollinger Bands (20,2)

Width 47.55%

3%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$316.13 / $251.59Bearish
ATR channel lower / upper

Current Volatility Envelope

$217.55 / $248.55Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

0.3Bearish
OBV slope

20-period OBV slope

-16.72%Bearish
Volume ratio

Relative to 20-period average volume

0.34xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$352.56Range
Support

Nearest Downside Decision Level

$225.79Range

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