US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 monthBullish85%
Monthly Upside probability 85%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 71.3, MACD 24.705

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $54.55 (15.85%)

Monthly

EMA Structure

Bullish
EMA 8$287.57Bullish
EMA 21$201.04Bullish
EMA 50$134.18Bullish

Signals

CategoryReadStrength
Momentum
RSI 71.3 · MACD 24.705

Momentum is strong

Strength
Bullish
Volatility
ATR $54.55 · BB 241.12%

High volatility

Strength
Bearish
Volume
MFI 86.3 · OBV 39.15%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$56.32 - $438.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+43.25% · 2.7 ATR above latest close

$493.05
Nearest resistance

+27.4% · 1.7 ATR above · 34-bar high

$438.5
Current price

Price shown is delayed

$344.19
Nearest support

-83.64% · 5.3 ATR below · 34-bar low

$56.32
Deeper support zone

-99.49% · 6.3 ATR below latest close

$1.77
ATR zone

Latest close ± ATR14

$289.64 - $398.74

Indicators

Trend

Dow Theory Structure

Confirmation $56.32, invalidation $91.72

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

60.1 / 48.1 / 1.4Bullish
Supertrend (10,3)

Price is above Supertrend

$160.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$267.21 / $234.23Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Volatility

ATR (14)

High volatility

$54.55 (15.85%)Bearish
Bollinger Bands (20,2)

Width 241.12%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$341.05 / $69.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$289.64 / $398.74Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$56.32Range

Momentum

RSI (14)

Momentum is strong

71.3Bullish
MACD (12,26,9)

Histogram is positive

24.705Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.7 / 88.9Bearish
Williams %R (14)

Neutral zone

-26.3Range
CCI (20)

Strong expansion

157.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

86.3Bullish
OBV slope

20-period OBV slope

39.15%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Trend

Dow Theory Structure

Confirmation $56.32, invalidation $91.72

downtrend · LH/LLBearish
ADX / +DI / -DI (14)

Trend strength is active

60.1 / 48.1 / 1.4Bullish
Supertrend (10,3)

Price is above Supertrend

$160.65Bullish
Ichimoku Cloud

Cloud Span A / Span B

$267.21 / $234.23Bullish
Donchian Channel (20)

20-period breakout channel position

75%Bullish

Momentum

RSI (14)

Momentum is strong

71.3Bullish
MACD (12,26,9)

Histogram is positive

24.705Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

73.7 / 88.9Bearish
Williams %R (14)

Neutral zone

-26.3Range
CCI (20)

Strong expansion

157.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$54.55 (15.85%)Bearish
Bollinger Bands (20,2)

Width 241.12%

92%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$341.05 / $69.51Bearish
ATR channel lower / upper

Current Volatility Envelope

$289.64 / $398.74Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

86.3Bullish
OBV slope

20-period OBV slope

39.15%Bullish
Volume ratio

Relative to 20-period average volume

0.38xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$56.32Range

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