US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

12 hoursBearish81%
12h Downside probability 81%Bearish

LRCX 12H chart

EMA21EMA50Bollinger
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Market View

Market Shift

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

Confirmation Trigger

Recover $353.98 and stabilize above resistance $438.5.

Invalidation Trigger

Break above $438.5 with RSI back above 50.

Market Context

Trend PhaseBearish
Weak Pullback

Price is below EMA21

12h
Momentum StateBearish
Momentum soft

RSI 45.7, MACD -1.348

12h
Volatility EnvironmentBearish
High volatility

ATR is $17.47 (5.08%)

12h

EMA Structure

Bearish
EMA 8$342.86Bullish
EMA 21$353.98Bearish
EMA 50$354.99Bearish

Signals

CategoryReadStrength
Momentum
RSI 45.7 · MACD -1.348

Neutral zone

Strength
Bearish
Volatility
ATR $17.47 · BB 37.67%

High volatility

Strength
Bearish
Volume
MFI 43.5 · OBV -9.32%

Relative to 20-period average volume

Strength
Bearish
Price Levels
$313 - $438.5

Support/Resistance Distance

Strength
Bearish

Key Levels

Upper risk zone

+32.48% · 6.4 ATR above latest close

$455.97
Nearest resistance

+27.4% · 5.4 ATR above · 34-bar high

$438.5
Current price

Price shown is delayed

$344.19
Nearest support

-9.06% · 1.8 ATR below · 34-bar low

$313
Deeper support zone

-14.14% · 2.8 ATR below latest close

$295.53
ATR zone

Latest close ± ATR14

$326.72 - $361.66

Indicators

Trend

Dow Theory Structure

Confirmation $368.2, invalidation $327

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

Trend strength is active

41.4 / 21.9 / 27.9Bearish
Supertrend (10,3)

Price is above Supertrend

$295.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$359.04 / $369.5Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Volatility

ATR (14)

High volatility

$17.47 (5.08%)Bearish
Bollinger Bands (20,2)

Width 37.67%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$387.41 / $319.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$326.72 / $361.66Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$313Range

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-1.348Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.0 / 33.8Bullish
Williams %R (14)

Neutral zone

-47.0Range
CCI (20)

Balanced zone

-35.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is weak

43.5Bearish
OBV slope

20-period OBV slope

-9.32%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Trend

Dow Theory Structure

Confirmation $368.2, invalidation $327

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

Trend strength is active

41.4 / 21.9 / 27.9Bearish
Supertrend (10,3)

Price is above Supertrend

$295.93Bullish
Ichimoku Cloud

Cloud Span A / Span B

$359.04 / $369.5Bearish
Donchian Channel (20)

20-period breakout channel position

25%Bearish

Momentum

RSI (14)

Neutral zone

45.7Range
MACD (12,26,9)

Histogram is negative

-1.348Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

53.0 / 33.8Bullish
Williams %R (14)

Neutral zone

-47.0Range
CCI (20)

Balanced zone

-35.9Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

High volatility

$17.47 (5.08%)Bearish
Bollinger Bands (20,2)

Width 37.67%

38%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$387.41 / $319.25Bearish
ATR channel lower / upper

Current Volatility Envelope

$326.72 / $361.66Bearish

Volume / Money Flow

MFI (14)

Money flow is weak

43.5Bearish
OBV slope

20-period OBV slope

-9.32%Bearish
Volume ratio

Relative to 20-period average volume

1.38xBullish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$313Range

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