US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

3 monthsBullish91%
3M Upside probability 91%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 59.8, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $66.2 (28.72%)

3M

EMA Structure

Range
EMA 8$228.76Bullish
EMA 21$148.34Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 59.8 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $66.2 · BB 330.38%

High volatility

Strength
Bearish
Volume
MFI 73.3 · OBV 102.44%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$17.89 - $438.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+118.94% · 4.1 ATR above latest close

$504.7
Nearest resistance

+90.23% · 3.1 ATR above · 30-bar high

$438.5
Current price

Price shown is delayed

$230.51
Nearest support

-92.24% · 3.2 ATR below · 30-bar low

$17.89
Deeper support zone

-120.96% · 4.2 ATR below latest close

-$48.31
ATR zone

Latest close ± ATR14

$164.32 - $296.71

Indicators

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

50.8 / 42.2 / 6.0Bullish
Supertrend (10,3)

Price is above Supertrend

$37.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$240.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Volatility

ATR (14)

High volatility

$66.2 (28.72%)Bearish
Bollinger Bands (20,2)

Width 330.38%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$320.15 / -$15.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$164.32 / $296.71Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$17.89Range

Momentum

RSI (14)

Momentum is strong

59.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

45.6 / 72.0Bearish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Strong expansion

135.2Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.3Bullish
OBV slope

20-period OBV slope

102.44%Bullish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

50.8 / 42.2 / 6.0Bullish
Supertrend (10,3)

Price is above Supertrend

$37.52Bullish
Ichimoku Cloud

Cloud Span A / Span B

$240.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

49%Range

Momentum

RSI (14)

Momentum is strong

59.8Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

45.6 / 72.0Bearish
Williams %R (14)

Neutral zone

-54.4Range
CCI (20)

Strong expansion

135.2Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$66.2 (28.72%)Bearish
Bollinger Bands (20,2)

Width 330.38%

76%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$320.15 / -$15.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$164.32 / $296.71Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

73.3Bullish
OBV slope

20-period OBV slope

102.44%Bullish
Volume ratio

Relative to 20-period average volume

0.18xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$17.89Range

Related Forecasts