US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

12 hoursBearish76%
12h Downside probability 76%Bearish

LRCX 12H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Recover $318.86 and stabilize above resistance $345.19.

Invalidation Trigger

Break above $345.19 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 47.3, MACD -2.355

12h
Volatility EnvironmentRange
Medium volatility

ATR is $12.51 (3.98%)

12h

EMA Structure

Bearish
EMA 8$317.36Bearish
EMA 21$318.86Bearish
EMA 50$319.75Bearish

Signals

CategoryReadStrength
Momentum
RSI 47.3 · MACD -2.355

Neutral zone

Strength
Bearish
Volatility
ATR $12.51 · BB 13.39%

Medium volatility

Strength
Range
Volume
MFI 32.5 · OBV -0.67%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$266 - $345.19

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+13.93% · 3.5 ATR above latest close

$357.7
Nearest resistance

+9.95% · 2.5 ATR above · 34-bar high

$345.19
Current price

Price shown is delayed

$313.95
Nearest support

-15.27% · 3.8 ATR below · 34-bar low

$266
Deeper support zone

-19.26% · 4.8 ATR below latest close

$253.49
ATR zone

Latest close ± ATR14

$301.44 - $326.46

Indicators

Trend

Dow Theory Structure

Confirmation $335.31, invalidation $302.09

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

Trend strength is moderate

19.3 / 18.3 / 28.1Bearish
Supertrend (10,3)

Price is above Supertrend

$271.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$321.57 / $297.6Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Volatility

ATR (14)

Medium volatility

$12.51 (3.98%)Range
Bollinger Bands (20,2)

Width 13.39%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$345.49 / $292.41Range
ATR channel lower / upper

Current Volatility Envelope

$301.44 / $326.46Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.19Range
Support

Nearest Downside Decision Level

$266Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-2.355Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.5 / 27.0Bullish
Williams %R (14)

Neutral zone

-72.5Range
CCI (20)

Balanced zone

-73.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

32.5Bearish
OBV slope

20-period OBV slope

-0.67%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Trend

Dow Theory Structure

Confirmation $335.31, invalidation $302.09

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

Trend strength is moderate

19.3 / 18.3 / 28.1Bearish
Supertrend (10,3)

Price is above Supertrend

$271.84Bullish
Ichimoku Cloud

Cloud Span A / Span B

$321.57 / $297.6Bearish
Donchian Channel (20)

20-period breakout channel position

28%Range

Momentum

RSI (14)

Neutral zone

47.3Range
MACD (12,26,9)

Histogram is negative

-2.355Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

27.5 / 27.0Bullish
Williams %R (14)

Neutral zone

-72.5Range
CCI (20)

Balanced zone

-73.1Range
TD Sequential

Setup is not extreme

sell 1Bearish

Volatility

ATR (14)

Medium volatility

$12.51 (3.98%)Range
Bollinger Bands (20,2)

Width 13.39%

31%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$345.49 / $292.41Range
ATR channel lower / upper

Current Volatility Envelope

$301.44 / $326.46Range

Volume / Money Flow

MFI (14)

Money flow is weak

32.5Bearish
OBV slope

20-period OBV slope

-0.67%Bearish
Volume ratio

Relative to 20-period average volume

1.52xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$345.19Range
Support

Nearest Downside Decision Level

$266Range

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