US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 monthBullish92%
Monthly Upside probability 92%Bullish

LRCX 1M chart

EMA21EMA50Bollinger
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Market View

Market Shift

Monthly: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Hold above $56.32 and reclaim $438.5.

Invalidation Trigger

Lose $56.32 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 63.7, MACD 12.728

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $64.94 (21.78%)

Monthly

EMA Structure

Bullish
EMA 8$285.44Bullish
EMA 21$214.32Bullish
EMA 50$145.06Bullish

Signals

CategoryReadStrength
Momentum
RSI 63.7 · MACD 12.728

Momentum is strong

Strength
Bullish
Volatility
ATR $64.94 · BB 212.49%

High volatility

Strength
Bearish
Volume
MFI 72.6 · OBV 36.22%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$56.32 - $438.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+68.81% · 3.2 ATR above latest close

$503.44
Nearest resistance

+47.04% · 2.2 ATR above · 34-bar high

$438.5
Current price

Price shown is delayed

$298.22
Nearest support

-81.11% · 3.7 ATR below · 34-bar low

$56.32
Deeper support zone

-102.89% · 4.7 ATR below latest close

-$8.62
ATR zone

Latest close ± ATR14

$233.28 - $363.16

Indicators

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

67.2 / 38.6 / 6.9Bullish
Supertrend (10,3)

Price is above Supertrend

$63.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$277.71 / $234.23Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Volatility

ATR (14)

High volatility

$64.94 (21.78%)Bearish
Bollinger Bands (20,2)

Width 212.49%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$375.95 / $60.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$233.28 / $363.16Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$56.32Range

Momentum

RSI (14)

Momentum is strong

63.7Bullish
MACD (12,26,9)

Histogram is positive

12.728Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

59.5 / 59.8Bearish
Williams %R (14)

Neutral zone

-40.5Range
CCI (20)

Balanced zone

87.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

72.6Bullish
OBV slope

20-period OBV slope

36.22%Bullish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

67.2 / 38.6 / 6.9Bullish
Supertrend (10,3)

Price is above Supertrend

$63.83Bullish
Ichimoku Cloud

Cloud Span A / Span B

$277.71 / $234.23Bullish
Donchian Channel (20)

20-period breakout channel position

63%Range

Momentum

RSI (14)

Momentum is strong

63.7Bullish
MACD (12,26,9)

Histogram is positive

12.728Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

59.5 / 59.8Bearish
Williams %R (14)

Neutral zone

-40.5Range
CCI (20)

Balanced zone

87.8Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$64.94 (21.78%)Bearish
Bollinger Bands (20,2)

Width 212.49%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$375.95 / $60.89Bearish
ATR channel lower / upper

Current Volatility Envelope

$233.28 / $363.16Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

72.6Bullish
OBV slope

20-period OBV slope

36.22%Bullish
Volume ratio

Relative to 20-period average volume

0.26xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$56.32Range

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