US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

12 hoursBearish68%
12h Downside probability 68%Bearish

LRCX 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $305.72 and stabilize above resistance $335.31.

Invalidation Trigger

Break above $335.31 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 44.3, MACD 0.296

12h
Volatility EnvironmentRange
Medium volatility

ATR is $9.8 (3.29%)

12h

EMA Structure

Bearish
EMA 8$304.37Bearish
EMA 21$305.72Bearish
EMA 50$309.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 44.3 · MACD 0.296

Momentum is weak

Strength
Bearish
Volatility
ATR $9.8 · BB 13.73%

Medium volatility

Strength
Range
Volume
MFI 56.1 · OBV -29.38%

Relative to 20-period average volume

Strength
Range
Price Levels
$278.04 - $335.31

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+15.72% · 4.8 ATR above latest close

$345.11
Nearest resistance

+12.43% · 3.8 ATR above · 34-bar high

$335.31
Current price

Price shown is delayed

$298.23
Nearest support

-6.77% · 2.1 ATR below · 34-bar low

$278.04
Deeper support zone

-10.06% · 3.1 ATR below latest close

$268.24
ATR zone

Latest close ± ATR14

$288.43 - $308.03

Indicators

Trend

Dow Theory Structure

Confirmation $326.66, invalidation $278.04

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

Trend strength is active

32.2 / 27.2 / 20.9Bullish
Supertrend (10,3)

Price is above Supertrend

$269.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$306.48 / $311.62Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Volatility

ATR (14)

Medium volatility

$9.8 (3.29%)Range
Bollinger Bands (20,2)

Width 13.73%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$326.38 / $284.78Range
ATR channel lower / upper

Current Volatility Envelope

$288.43 / $308.03Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.31Range
Support

Nearest Downside Decision Level

$278.04Range

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is positive

0.296Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.5 / 44.7Bearish
Williams %R (14)

Neutral zone

-58.5Range
CCI (20)

Balanced zone

-21.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

-29.38%Bearish
Volume ratio

Relative to 20-period average volume

2.16xBullish

Trend

Dow Theory Structure

Confirmation $326.66, invalidation $278.04

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

Trend strength is active

32.2 / 27.2 / 20.9Bullish
Supertrend (10,3)

Price is above Supertrend

$269.58Bullish
Ichimoku Cloud

Cloud Span A / Span B

$306.48 / $311.62Bearish
Donchian Channel (20)

20-period breakout channel position

42%Range

Momentum

RSI (14)

Momentum is weak

44.3Bearish
MACD (12,26,9)

Histogram is positive

0.296Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

41.5 / 44.7Bearish
Williams %R (14)

Neutral zone

-58.5Range
CCI (20)

Balanced zone

-21.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$9.8 (3.29%)Range
Bollinger Bands (20,2)

Width 13.73%

40%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$326.38 / $284.78Range
ATR channel lower / upper

Current Volatility Envelope

$288.43 / $308.03Range

Volume / Money Flow

MFI (14)

Money flow is strong

56.1Bullish
OBV slope

20-period OBV slope

-29.38%Bearish
Volume ratio

Relative to 20-period average volume

2.16xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$335.31Range
Support

Nearest Downside Decision Level

$278.04Range

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