US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 monthBullish77%
Monthly Upside probability 77%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 StateRange
Momentum mixed

RSI 53.8, MACD -0.176

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $75.8 (32.42%)

Monthly

EMA Structure

Bullish
EMA 8$270.03Bearish
EMA 21$220.41Bullish
EMA 50$153.18Bullish

Signals

CategoryReadStrength
Momentum
RSI 53.8 · MACD -0.176

Neutral zone

Strength
Range
Volatility
ATR $75.8 · BB 184.12%

High volatility

Strength
Bearish
Volume
MFI 66.2 · OBV 63.06%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$56.32 - $438.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+119.99% · 3.7 ATR above latest close

$514.3
Nearest resistance

+87.57% · 2.7 ATR above · 34-bar high

$438.5
Current price

Price shown is delayed

$233.78
Nearest support

-75.91% · 2.3 ATR below · 34-bar low

$56.32
Deeper support zone

-108.33% · 3.3 ATR below latest close

-$19.48
ATR zone

Latest close ± ATR14

$157.98 - $309.58

Indicators

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

70.1 / 30.1 / 14.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$52.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$279.39 / $234.23Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Volatility

ATR (14)

High volatility

$75.8 (32.42%)Bearish
Bollinger Bands (20,2)

Width 184.12%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$401.63 / $46.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$157.98 / $309.58Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$56.32Range

Momentum

RSI (14)

Neutral zone

53.8Range
MACD (12,26,9)

Histogram is negative

-0.176Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.4 / 47.9Bearish
Williams %R (14)

Neutral zone

-66.6Range
CCI (20)

Balanced zone

14.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volume / Money Flow

MFI (14)

Money flow is strong

66.2Bullish
OBV slope

20-period OBV slope

63.06%Bullish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

70.1 / 30.1 / 14.7Bullish
Supertrend (10,3)

Price is above Supertrend

-$52.51Bullish
Ichimoku Cloud

Cloud Span A / Span B

$279.39 / $234.23Bearish
Donchian Channel (20)

20-period breakout channel position

46%Range

Momentum

RSI (14)

Neutral zone

53.8Range
MACD (12,26,9)

Histogram is negative

-0.176Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

33.4 / 47.9Bearish
Williams %R (14)

Neutral zone

-66.6Range
CCI (20)

Balanced zone

14.4Range
TD Sequential

Setup is not extreme

buy 2Bullish

Volatility

ATR (14)

High volatility

$75.8 (32.42%)Bearish
Bollinger Bands (20,2)

Width 184.12%

57%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$401.63 / $46.42Bearish
ATR channel lower / upper

Current Volatility Envelope

$157.98 / $309.58Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

66.2Bullish
OBV slope

20-period OBV slope

63.06%Bullish
Volume ratio

Relative to 20-period average volume

0.51xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$56.32Range

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