US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 monthBullish89%
Monthly Upside probability 89%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 53.5, MACD 5.696

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $74.38 (32.27%)

Monthly

EMA Structure

Bullish
EMA 8$278.47Bearish
EMA 21$218.29Bullish
EMA 50$149.55Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.5 · MACD 5.696

Neutral zone

Strength
Bullish
Volatility
ATR $74.38 · BB 199.99%

High volatility

Strength
Bearish
Volume
MFI 71.5 · OBV 50.46%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$56.32 - $438.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+122.5% · 3.8 ATR above latest close

$512.88
Nearest resistance

+90.23% · 2.8 ATR above · 34-bar high

$438.5
Current price

Price shown is delayed

$230.51
Nearest support

-75.57% · 2.3 ATR below · 34-bar low

$56.32
Deeper support zone

-107.84% · 3.3 ATR below latest close

-$18.06
ATR zone

Latest close ± ATR14

$156.13 - $304.89

Indicators

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

70.0 / 33.2 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$16.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$281.85 / $234.23Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$74.38 (32.27%)Bearish
Bollinger Bands (20,2)

Width 199.99%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$403.93 / $40.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$156.13 / $304.89Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$56.32Range

Momentum

RSI (14)

Neutral zone

53.5Range
MACD (12,26,9)

Histogram is positive

5.696Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.6 / 56.1Bearish
Williams %R (14)

Neutral zone

-60.4Range
CCI (20)

Balanced zone

57.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

71.5Bullish
OBV slope

20-period OBV slope

50.46%Bullish
Volume ratio

Relative to 20-period average volume

0.61xBearish

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

70.0 / 33.2 / 11.0Bullish
Supertrend (10,3)

Price is above Supertrend

$16.56Bullish
Ichimoku Cloud

Cloud Span A / Span B

$281.85 / $234.23Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

53.5Range
MACD (12,26,9)

Histogram is positive

5.696Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

39.6 / 56.1Bearish
Williams %R (14)

Neutral zone

-60.4Range
CCI (20)

Balanced zone

57.5Range
TD Sequential

Setup is not extreme

buy 1Bullish

Volatility

ATR (14)

High volatility

$74.38 (32.27%)Bearish
Bollinger Bands (20,2)

Width 199.99%

58%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$403.93 / $40.44Bearish
ATR channel lower / upper

Current Volatility Envelope

$156.13 / $304.89Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

71.5Bullish
OBV slope

20-period OBV slope

50.46%Bullish
Volume ratio

Relative to 20-period average volume

0.61xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$56.32Range

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