US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

3 monthsBullish65%
3M Upside probability 65%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 74.4, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $53.88 (15.65%)

3M

EMA Structure

Range
EMA 8$231.75Bullish
EMA 21$141.55Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 74.4 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $53.88 · BB 348.03%

High volatility

Strength
Bearish
Volume
MFI 85.9 · OBV 73.57%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$17.89 - $438.5

Support/Resistance Distance

Strength
Bullish

Key Levels

Upper risk zone

+43.06% · 2.8 ATR above latest close

$492.38
Nearest resistance

+27.4% · 1.8 ATR above · 29-bar high

$438.5
Current price

Price shown is delayed

$344.19
Nearest support

-94.8% · 6.1 ATR below · 29-bar low

$17.89
Deeper support zone

-110.46% · 7.1 ATR below latest close

-$35.99
ATR zone

Latest close ± ATR14

$290.31 - $398.07

Indicators

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

48.6 / 53.2 / 4.1Bullish
Supertrend (10,3)

Price is above Supertrend

$162.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$238.66 / --Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Volatility

ATR (14)

High volatility

$53.88 (15.65%)Bearish
Bollinger Bands (20,2)

Width 348.03%

106%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$280.42 / $10.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$290.31 / $398.07Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$17.89Range

Momentum

RSI (14)

Momentum is strong

74.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.8 / 85.2Bearish
Williams %R (14)

Neutral zone

-24.2Range
CCI (20)

Strong expansion

249.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

85.9Bullish
OBV slope

20-period OBV slope

73.57%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

48.6 / 53.2 / 4.1Bullish
Supertrend (10,3)

Price is above Supertrend

$162.13Bullish
Ichimoku Cloud

Cloud Span A / Span B

$238.66 / --Bullish
Donchian Channel (20)

20-period breakout channel position

77%Bullish

Momentum

RSI (14)

Momentum is strong

74.4Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

75.8 / 85.2Bearish
Williams %R (14)

Neutral zone

-24.2Range
CCI (20)

Strong expansion

249.9Bullish
TD Sequential

Setup is not extreme

sell 5Bearish

Volatility

ATR (14)

High volatility

$53.88 (15.65%)Bearish
Bollinger Bands (20,2)

Width 348.03%

106%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$280.42 / $10.87Bearish
ATR channel lower / upper

Current Volatility Envelope

$290.31 / $398.07Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

85.9Bullish
OBV slope

20-period OBV slope

73.57%Bullish
Volume ratio

Relative to 20-period average volume

0.11xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$17.89Range

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