US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

1 monthBullish90%
Monthly Upside probability 90%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 65.2, MACD 17.828

Monthly
Volatility EnvironmentBearish
High volatility

ATR is $62.62 (19.94%)

Monthly

EMA Structure

Bullish
EMA 8$284.6Bullish
EMA 21$207.08Bullish
EMA 50$139.3Bullish

Signals

CategoryReadStrength
Momentum
RSI 65.2 · MACD 17.828

Momentum is strong

Strength
Bullish
Volatility
ATR $62.62 · BB 225.12%

High volatility

Strength
Bearish
Volume
MFI 76.0 · OBV 27.47%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$56.32 - $438.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+59.59% · 3.0 ATR above latest close

$501.12
Nearest resistance

+39.65% · 2.0 ATR above · 34-bar high

$438.5
Current price

Price shown is delayed

$314
Nearest support

-82.06% · 4.1 ATR below · 34-bar low

$56.32
Deeper support zone

-102.01% · 5.1 ATR below latest close

-$6.3
ATR zone

Latest close ± ATR14

$251.38 - $376.62

Indicators

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

63.0 / 40.6 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$78.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$271.62 / $234.23Bullish
Donchian Channel (20)

20-period breakout channel position

67%Range

Volatility

ATR (14)

High volatility

$62.62 (19.94%)Bearish
Bollinger Bands (20,2)

Width 225.12%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$366.25 / $56.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$251.38 / $376.62Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$56.32Range

Momentum

RSI (14)

Momentum is strong

65.2Bullish
MACD (12,26,9)

Histogram is positive

17.828Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.2 / 74.0Bearish
Williams %R (14)

Neutral zone

-35.8Range
CCI (20)

Strong expansion

108.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.0Bullish
OBV slope

20-period OBV slope

27.47%Bullish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

63.0 / 40.6 / 7.2Bullish
Supertrend (10,3)

Price is above Supertrend

$78.62Bullish
Ichimoku Cloud

Cloud Span A / Span B

$271.62 / $234.23Bullish
Donchian Channel (20)

20-period breakout channel position

67%Range

Momentum

RSI (14)

Momentum is strong

65.2Bullish
MACD (12,26,9)

Histogram is positive

17.828Bullish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

64.2 / 74.0Bearish
Williams %R (14)

Neutral zone

-35.8Range
CCI (20)

Strong expansion

108.8Bullish
TD Sequential

Exhaustion setup is near completion

sell 13Bearish

Volatility

ATR (14)

High volatility

$62.62 (19.94%)Bearish
Bollinger Bands (20,2)

Width 225.12%

83%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$366.25 / $56.2Bearish
ATR channel lower / upper

Current Volatility Envelope

$251.38 / $376.62Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

76.0Bullish
OBV slope

20-period OBV slope

27.47%Bullish
Volume ratio

Relative to 20-period average volume

0.47xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$56.32Range

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