US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 monthBullish74%
Monthly Upside probability 74%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 $56.35 and reclaim $400.87.

Invalidation Trigger

Lose $56.35 and MACD turns lower again.

Market Context

Trend PhaseBullish
Constructive Trend

Price is above EMA21

Monthly
Momentum StateBullish
Momentum improving

RSI 88.9, MACD 23.023

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $44.16 (11.9%)

Monthly

EMA Structure

Bullish
EMA 8$257.61Bullish
EMA 21$181.09Bullish
EMA 50$122.75Bullish

Signals

CategoryReadStrength
Momentum
RSI 88.9 · MACD 23.023

Momentum is strong

Strength
Bullish
Volatility
ATR $44.16 · BB 229.31%

High volatility

Strength
Bearish
Volume
MFI 91.8 · OBV 50.50%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$56.35 - $400.87

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.91% · 1.7 ATR above latest close

$445.03
Nearest resistance

+8.01% · 0.7 ATR above · 34-bar high

$400.87
Current price

Price shown is delayed

$371.15
Nearest support

-84.82% · 7.1 ATR below · 34-bar low

$56.35
Deeper support zone

-96.71% · 8.1 ATR below latest close

$12.19
ATR zone

Latest close ± ATR14

$326.99 - $415.31

Indicators

Trend

Dow Theory Structure

Confirmation $56.35, invalidation $91.71

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

Trend strength is active

54.2 / 55.2 / 1.7Bullish
Supertrend (10,3)

Price is above Supertrend

$184.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$247.28 / $215.43Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Volatility

ATR (14)

High volatility

$44.16 (11.9%)Bearish
Bollinger Bands (20,2)

Width 229.31%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$296.51 / $73Bearish
ATR channel lower / upper

Current Volatility Envelope

$326.99 / $415.31Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$400.87Range
Support

Nearest Downside Decision Level

$56.35Range

Momentum

RSI (14)

Momentum is strong

88.9Bullish
MACD (12,26,9)

Histogram is positive

23.023Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.0 / 92.5Bearish
Williams %R (14)

Overbought zone

-9.0Bearish
CCI (20)

Strong expansion

198.0Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

91.8Bullish
OBV slope

20-period OBV slope

50.50%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Trend

Dow Theory Structure

Confirmation $56.35, invalidation $91.71

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

Trend strength is active

54.2 / 55.2 / 1.7Bullish
Supertrend (10,3)

Price is above Supertrend

$184.18Bullish
Ichimoku Cloud

Cloud Span A / Span B

$247.28 / $215.43Bullish
Donchian Channel (20)

20-period breakout channel position

91%Bullish

Momentum

RSI (14)

Momentum is strong

88.9Bullish
MACD (12,26,9)

Histogram is positive

23.023Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

91.0 / 92.5Bearish
Williams %R (14)

Overbought zone

-9.0Bearish
CCI (20)

Strong expansion

198.0Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$44.16 (11.9%)Bearish
Bollinger Bands (20,2)

Width 229.31%

112%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$296.51 / $73Bearish
ATR channel lower / upper

Current Volatility Envelope

$326.99 / $415.31Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

91.8Bullish
OBV slope

20-period OBV slope

50.50%Bullish
Volume ratio

Relative to 20-period average volume

0.74xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$400.87Range
Support

Nearest Downside Decision Level

$56.35Range

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