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 60.1, MACD --

3M
Volatility EnvironmentBearish
High volatility

ATR is $69.16 (29.58%)

3M

EMA Structure

Range
EMA 8$229.49Bullish
EMA 21$148.64Bullish
EMA 50--Range

Signals

CategoryReadStrength
Momentum
RSI 60.1 · MACD --

Momentum is strong

Strength
Bullish
Volatility
ATR $69.16 · BB 330.51%

High volatility

Strength
Bearish
Volume
MFI 70.9 · OBV 98.52%

Relative to 20-period average volume

Strength
Bullish
Price Levels
$17.89 - $438.5

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+117.15% · 4.0 ATR above latest close

$507.66
Nearest resistance

+87.57% · 3.0 ATR above · 30-bar high

$438.5
Current price

Price shown is delayed

$233.78
Nearest support

-92.35% · 3.1 ATR below · 30-bar low

$17.89
Deeper support zone

-121.93% · 4.1 ATR below latest close

-$51.27
ATR zone

Latest close ± ATR14

$164.62 - $302.94

Indicators

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

49.8 / 40.4 / 10.0Bullish
Supertrend (10,3)

Price is above Supertrend

$4.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$240.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

High volatility

$69.16 (29.58%)Bearish
Bollinger Bands (20,2)

Width 330.51%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$328.77 / -$23.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$164.62 / $302.94Bearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$17.89Range

Momentum

RSI (14)

Momentum is strong

60.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

46.4 / 72.3Bearish
Williams %R (14)

Neutral zone

-53.6Range
CCI (20)

Strong expansion

125.8Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.9Bullish
OBV slope

20-period OBV slope

98.52%Bullish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Trend

Dow Theory Structure

Confirmation $438.5, invalidation $56.32

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

Trend strength is active

49.8 / 40.4 / 10.0Bullish
Supertrend (10,3)

Price is above Supertrend

$4.28Bullish
Ichimoku Cloud

Cloud Span A / Span B

$240.64 / --Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Momentum is strong

60.1Bullish
MACD (12,26,9)

Histogram is negative

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

%K / %D momentum cross

46.4 / 72.3Bearish
Williams %R (14)

Neutral zone

-53.6Range
CCI (20)

Strong expansion

125.8Bullish
TD Sequential

Setup is not extreme

sell 6Bearish

Volatility

ATR (14)

High volatility

$69.16 (29.58%)Bearish
Bollinger Bands (20,2)

Width 330.51%

77%Bullish
Keltner Channel upper / lower

ATR channel lower / upper

$328.77 / -$23.39Bearish
ATR channel lower / upper

Current Volatility Envelope

$164.62 / $302.94Bearish

Volume / Money Flow

MFI (14)

Money flow is strong

70.9Bullish
OBV slope

20-period OBV slope

98.52%Bullish
Volume ratio

Relative to 20-period average volume

0.40xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$438.5Range
Support

Nearest Downside Decision Level

$17.89Range

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