US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

12 hoursBearish84%
12h Downside probability 84%Bearish

LRCX 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

12h: EMA8/21/50 are in bearish alignment

Confirmation Trigger

Recover $268.89 and stabilize above resistance $352.

Invalidation Trigger

Break above $352 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 24.4, MACD -4.398

12h
Volatility EnvironmentBearish
High volatility

ATR is $12.42 (5.39%)

12h

EMA Structure

Bearish
EMA 8$245.17Bearish
EMA 21$268.89Bearish
EMA 50$289.22Bearish

Signals

CategoryReadStrength
Momentum
RSI 24.4 · MACD -4.398

Momentum is weak

Strength
Bearish
Volatility
ATR $12.42 · BB 37.53%

High volatility

Strength
Bearish
Volume
MFI 8.8 · OBV -597.39%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$225.79 - $352

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+58.09% · 10.8 ATR above latest close

$364.42
Nearest resistance

+52.7% · 9.8 ATR above · 34-bar high

$352
Current price

Price shown is delayed

$230.51
Nearest support

-2.05% · 0.4 ATR below · 34-bar low

$225.79
Deeper support zone

-7.44% · 1.4 ATR below latest close

$213.37
ATR zone

Latest close ± ATR14

$218.09 - $242.93

Indicators

Trend

Dow Theory Structure

Confirmation $263.11, invalidation $278.82

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

Trend strength is active

81.3 / 15.2 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$190.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$265.78 / $288.9Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Volatility

ATR (14)

High volatility

$12.42 (5.39%)Bearish
Bollinger Bands (20,2)

Width 37.53%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$293.86 / $241.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$218.09 / $242.93Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$352Range
Support

Nearest Downside Decision Level

$225.79Range

Momentum

RSI (14)

Momentum is weak

24.4Bearish
MACD (12,26,9)

Histogram is negative

-4.398Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.0 / 4.7Bullish
Williams %R (14)

Oversold zone

-92.0Bullish
CCI (20)

Weak expansion

-151.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

8.8Bearish
OBV slope

20-period OBV slope

-597.39%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Trend

Dow Theory Structure

Confirmation $263.11, invalidation $278.82

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

Trend strength is active

81.3 / 15.2 / 36.4Bearish
Supertrend (10,3)

Price is above Supertrend

$190.44Bullish
Ichimoku Cloud

Cloud Span A / Span B

$265.78 / $288.9Bearish
Donchian Channel (20)

20-period breakout channel position

5%Bearish

Momentum

RSI (14)

Momentum is weak

24.4Bearish
MACD (12,26,9)

Histogram is negative

-4.398Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

8.0 / 4.7Bullish
Williams %R (14)

Oversold zone

-92.0Bullish
CCI (20)

Weak expansion

-151.5Bearish
TD Sequential

Setup is not extreme

buy 6Bullish

Volatility

ATR (14)

High volatility

$12.42 (5.39%)Bearish
Bollinger Bands (20,2)

Width 37.53%

10%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$293.86 / $241.21Bearish
ATR channel lower / upper

Current Volatility Envelope

$218.09 / $242.93Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

8.8Bearish
OBV slope

20-period OBV slope

-597.39%Bearish
Volume ratio

Relative to 20-period average volume

1.02xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$352Range
Support

Nearest Downside Decision Level

$225.79Range

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