US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

3 monthsBullish76%
3M Upside probability 76%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 73.2, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $58.86 (16.94%)

3M

EMA Structure

Range
EMA 8$254.76Bullish
EMA 21$158.97Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 73.2 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $58.86 · BB 343.02%

High volatility

Strength
Bearish
Volume
MFI 75.6 · OBV 106.02%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$17.89 - $438.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+43.13% · 2.5 ATR above latest close

$497.36
Nearest resistance

+26.19% · 1.5 ATR above · 30-bar high

$438.5
Current price

Price shown is delayed

$347.49
Nearest support

-94.85% · 5.6 ATR below · 30-bar low

$17.89
Deeper support zone

-111.79% · 6.6 ATR below latest close

-$40.97
ATR zone

Latest close ± ATR14

$288.63 - $406.35

Indicators

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

51.6 / 47.4 / 3.8Bullish
Supertrend (10,3)

Price is above Supertrend

$120.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$240.64 / --Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Volatility

ATR (14)

High volatility

$58.86 (16.94%)Bearish
Bollinger Bands (20,2)

Width 343.02%

99%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$310.75 / $16.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$288.63 / $406.35Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$17.89Range

Momentum

RSI (14)

Momentum is strong

73.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

76.2 / 82.2Bearish
Williams %R (14)

Neutral zone

-23.8Range
CCI (20)

Strong expansion

185.0Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.6Bullish
OBV slope

20-period OBV slope

106.02%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

uptrend · HH/HLBullish
ADX / +DI / -DI (14)

Trend strength is active

51.6 / 47.4 / 3.8Bullish
Supertrend (10,3)

Price is above Supertrend

$120.96Bullish
Ichimoku Cloud

Cloud Span A / Span B

$240.64 / --Bullish
Donchian Channel (20)

20-period breakout channel position

78%Bullish

Momentum

RSI (14)

Momentum is strong

73.2Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

76.2 / 82.2Bearish
Williams %R (14)

Neutral zone

-23.8Range
CCI (20)

Strong expansion

185.0Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$58.86 (16.94%)Bearish
Bollinger Bands (20,2)

Width 343.02%

99%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$310.75 / $16.29Bearish
ATR channel lower / upper

Current Volatility Envelope

$288.63 / $406.35Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

75.6Bullish
OBV slope

20-period OBV slope

106.02%Bullish
Volume ratio

Relative to 20-period average volume

0.03xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$17.89Range

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