US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 dayBearish54%
Daily Downside probability 54%Bearish

LRCX 1D chart

EMA21EMA50Bollinger
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Market View

Market Shift

Daily: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $317.12 and stabilize above resistance $369.95.

Invalidation Trigger

Break above $369.95 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

Daily
Momentum StateRange
Momentum mixed

RSI 48.4, MACD 1.161

Daily
Volatility EnvironmentRange
Medium volatility

ATR is $14.99 (4.77%)

Daily

EMA Structure

Bearish
EMA 8$316.73Bearish
EMA 21$317.12Bearish
EMA 50$319.2Bearish

Signals

CategoryReadStrength
Momentum
RSI 48.4 · MACD 1.161

Neutral zone

Strength
Range
Volatility
ATR $14.99 · BB 27.55%

Medium volatility

Strength
Range
Volume
MFI 30.1 · OBV -0.73%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$250.5 - $369.95

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+22.59% · 4.7 ATR above latest close

$384.94
Nearest resistance

+17.82% · 3.7 ATR above · 34-bar high

$369.95
Current price

Price shown is delayed

$314
Nearest support

-20.22% · 4.2 ATR below · 34-bar low

$250.5
Deeper support zone

-25% · 5.2 ATR below latest close

$235.51
ATR zone

Latest close ± ATR14

$299.01 - $328.99

Indicators

Trend

Dow Theory Structure

Confirmation $345.12, invalidation $302.95

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

13.6 / 21.0 / 22.7Bearish
Supertrend (10,3)

Price is above Supertrend

$266.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$310.92 / $344.5Bearish
Donchian Channel (20)

20-period breakout channel position

67%Range

Volatility

ATR (14)

Medium volatility

$14.99 (4.77%)Range
Bollinger Bands (20,2)

Width 27.55%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$347.07 / $286.83Range
ATR channel lower / upper

Current Volatility Envelope

$299.01 / $328.99Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$369.95Range
Support

Nearest Downside Decision Level

$250.5Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is positive

1.161Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.5 / 42.7Bearish
Williams %R (14)

Neutral zone

-60.5Range
CCI (20)

Balanced zone

14.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

30.1Bearish
OBV slope

20-period OBV slope

-0.73%Bearish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Trend

Dow Theory Structure

Confirmation $345.12, invalidation $302.95

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is moderate

13.6 / 21.0 / 22.7Bearish
Supertrend (10,3)

Price is above Supertrend

$266.29Bullish
Ichimoku Cloud

Cloud Span A / Span B

$310.92 / $344.5Bearish
Donchian Channel (20)

20-period breakout channel position

67%Range

Momentum

RSI (14)

Neutral zone

48.4Range
MACD (12,26,9)

Histogram is positive

1.161Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.5 / 42.7Bearish
Williams %R (14)

Neutral zone

-60.5Range
CCI (20)

Balanced zone

14.4Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$14.99 (4.77%)Range
Bollinger Bands (20,2)

Width 27.55%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$347.07 / $286.83Range
ATR channel lower / upper

Current Volatility Envelope

$299.01 / $328.99Range

Volume / Money Flow

MFI (14)

Money flow is weak

30.1Bearish
OBV slope

20-period OBV slope

-0.73%Bearish
Volume ratio

Relative to 20-period average volume

0.67xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$369.95Range
Support

Nearest Downside Decision Level

$250.5Range

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