US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

12 hoursRange48%
12h Range probability 96%Range

LRCX 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Break either side of $183.33 - $273 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBearish
Weak Pullback

Price is above EMA21

12h
Momentum StateBullish
Momentum improving

RSI 52.6, MACD 4.590

12h
Volatility EnvironmentBearish
High volatility

ATR is $13.53 (5.75%)

12h

EMA Structure

Bearish
EMA 8$226.68Bullish
EMA 21$227.32Bullish
EMA 50$245.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 52.6 · MACD 4.590

Neutral zone

Strength
Bullish
Volatility
ATR $13.53 · BB 26.05%

High volatility

Strength
Bearish
Volume
MFI 62.2 · OBV -99.96%

Relative to 20-period average volume

Strength
Range
Price Levels
$183.33 - $273

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+21.73% · 3.8 ATR above latest close

$286.53
Nearest resistance

+15.98% · 2.8 ATR above · 34-bar high

$273
Current price

Price shown is delayed

$235.39
Nearest support

-22.12% · 3.8 ATR below · 34-bar low

$183.33
Deeper support zone

-27.87% · 4.8 ATR below latest close

$169.8
ATR zone

Latest close ± ATR14

$221.86 - $248.92

Indicators

Trend

Dow Theory Structure

Confirmation $241.33, invalidation $192.75

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

Trend strength is active

32.4 / 25.4 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$196.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$219.45 / $256.72Bearish
Donchian Channel (20)

20-period breakout channel position

83%Range

Volatility

ATR (14)

High volatility

$13.53 (5.75%)Bearish
Bollinger Bands (20,2)

Width 26.05%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$250.53 / $203.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$221.86 / $248.92Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$273Range
Support

Nearest Downside Decision Level

$183.33Range

Momentum

RSI (14)

Neutral zone

52.6Range
MACD (12,26,9)

Histogram is positive

4.590Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.8 / 83.0Bullish
Williams %R (14)

Overbought zone

-10.2Bearish
CCI (20)

Balanced zone

61.4Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.2Bullish
OBV slope

20-period OBV slope

-99.96%Bearish
Volume ratio

Relative to 20-period average volume

1.07xRange

Trend

Dow Theory Structure

Confirmation $241.33, invalidation $192.75

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

Trend strength is active

32.4 / 25.4 / 26.7Bearish
Supertrend (10,3)

Price is above Supertrend

$196.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$219.45 / $256.72Bearish
Donchian Channel (20)

20-period breakout channel position

83%Range

Momentum

RSI (14)

Neutral zone

52.6Range
MACD (12,26,9)

Histogram is positive

4.590Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

89.8 / 83.0Bullish
Williams %R (14)

Overbought zone

-10.2Bearish
CCI (20)

Balanced zone

61.4Range
TD Sequential

Exhaustion setup is near completion

sell 8Bearish

Volatility

ATR (14)

High volatility

$13.53 (5.75%)Bearish
Bollinger Bands (20,2)

Width 26.05%

72%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$250.53 / $203.13Bearish
ATR channel lower / upper

Current Volatility Envelope

$221.86 / $248.92Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

62.2Bullish
OBV slope

20-period OBV slope

-99.96%Bearish
Volume ratio

Relative to 20-period average volume

1.07xRange

Levels / Risk

Resistance

Nearest Upside Decision Level

$273Range
Support

Nearest Downside Decision Level

$183.33Range

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