US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

3 monthsBullish63%
3M Upside probability 63%Bullish

LRCX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

3M: price is above EMA21, short trend is constructive

Confirmation Trigger

Hold above $29.26 and reclaim $400.87.

Invalidation Trigger

Lose $29.26 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 88.5, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $43.47 (11.71%)

3M

EMA Structure

Range
EMA 8$185.87Bullish
EMA 21$115.36Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 88.5 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $43.47 · BB 306.95%

High volatility

Strength
Bearish
Volume
MFI 88.4 · OBV 146.26%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$29.26 - $400.87

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+19.72% · 1.7 ATR above latest close

$444.34
Nearest resistance

+8.01% · 0.7 ATR above · 24-bar high

$400.87
Current price

Price shown is delayed

$371.15
Nearest support

-92.12% · 7.9 ATR below · 24-bar low

$29.26
Deeper support zone

-103.83% · 8.9 ATR below latest close

-$14.21
ATR zone

Latest close ± ATR14

$327.68 - $414.62

Indicators

Trend

Dow Theory Structure

Confirmation $112.85, invalidation $56.35

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$142.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Volatility

ATR (14)

High volatility

$43.47 (11.71%)Bearish
Bollinger Bands (20,2)

Width 306.95%

140%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$228.51 / $11.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$327.68 / $414.62Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$400.87Range
Support

Nearest Downside Decision Level

$29.26Range

Momentum

RSI (14)

Momentum is strong

88.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.7 / 89.1Bullish
Williams %R (14)

Overbought zone

-8.3Bearish
CCI (20)

Strong expansion

344.4Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.4Bullish
OBV slope

20-period OBV slope

146.26%Bullish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Trend

Dow Theory Structure

Confirmation $112.85, invalidation $56.35

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

Trend strength is moderate

-- / -- / --Bearish
Supertrend (10,3)

Price is above Supertrend

$142.01Bullish
Ichimoku Cloud

Cloud Span A / Span B

-- / --Bullish
Donchian Channel (20)

20-period breakout channel position

92%Bullish

Momentum

RSI (14)

Momentum is strong

88.5Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

91.7 / 89.1Bullish
Williams %R (14)

Overbought zone

-8.3Bearish
CCI (20)

Strong expansion

344.4Bullish
TD Sequential

Setup is not extreme

sell 4Bearish

Volatility

ATR (14)

High volatility

$43.47 (11.71%)Bearish
Bollinger Bands (20,2)

Width 306.95%

140%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$228.51 / $11.32Bearish
ATR channel lower / upper

Current Volatility Envelope

$327.68 / $414.62Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

88.4Bullish
OBV slope

20-period OBV slope

146.26%Bullish
Volume ratio

Relative to 20-period average volume

0.54xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$400.87Range
Support

Nearest Downside Decision Level

$29.26Range

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