US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

3 monthsBullish80%
3M Upside probability 80%Bullish

LRCX 3M chart

EMA21EMA50Bollinger
----

Market View

Market Shift

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

Confirmation Trigger

Hold above $17.89 and reclaim $438.5.

Invalidation Trigger

Lose $17.89 and MACD turns lower again.

Market Context

Trend PhaseRange
Sideways Structure

Price is above EMA21

3M
Momentum StateBullish
Momentum improving

RSI 70.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $58.35 (18.58%)

3M

EMA Structure

Range
EMA 8$225.04Bullish
EMA 21$138.8Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 70.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $58.35 · BB 341.36%

High volatility

Strength
Bearish
Volume
MFI 80.3 · OBV 68.95%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$17.89 - $438.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+58.23% · 3.1 ATR above latest close

$496.85
Nearest resistance

+39.65% · 2.1 ATR above · 29-bar high

$438.5
Current price

Price shown is delayed

$314
Nearest support

-94.3% · 5.1 ATR below · 29-bar low

$17.89
Deeper support zone

-112.89% · 6.1 ATR below latest close

-$40.46
ATR zone

Latest close ± ATR14

$255.65 - $372.35

Indicators

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

48.6 / 49.1 / 3.8Bullish
Supertrend (10,3)

Price is above Supertrend

$112.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$238.66 / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Volatility

ATR (14)

High volatility

$58.35 (18.58%)Bearish
Bollinger Bands (20,2)

Width 341.36%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$290.07 / -$4.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$255.65 / $372.35Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$17.89Range

Momentum

RSI (14)

Momentum is strong

70.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.1 / 82.6Bearish
Williams %R (14)

Neutral zone

-31.9Range
CCI (20)

Strong expansion

228.1Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

80.3Bullish
OBV slope

20-period OBV slope

68.95%Bullish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

48.6 / 49.1 / 3.8Bullish
Supertrend (10,3)

Price is above Supertrend

$112.05Bullish
Ichimoku Cloud

Cloud Span A / Span B

$238.66 / --Bullish
Donchian Channel (20)

20-period breakout channel position

70%Bullish

Momentum

RSI (14)

Momentum is strong

70.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

68.1 / 82.6Bearish
Williams %R (14)

Neutral zone

-31.9Range
CCI (20)

Strong expansion

228.1Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$58.35 (18.58%)Bearish
Bollinger Bands (20,2)

Width 341.36%

101%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$290.07 / -$4.52Bearish
ATR channel lower / upper

Current Volatility Envelope

$255.65 / $372.35Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

80.3Bullish
OBV slope

20-period OBV slope

68.95%Bullish
Volume ratio

Relative to 20-period average volume

0.42xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$17.89Range

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