US stock / ETF

Lam Research Corporation

LRCX · NASDAQ · USD

4 hoursRange48%
4h Range probability 96%Range

LRCX 4H chart

EMA21EMA50Bollinger
----

Market View

Market Shift

4h: EMA8/21/50 are in bullish alignment

Confirmation Trigger

Break either side of $302.75 - $409.73 with volume.

Invalidation Trigger

A trend close outside the ATR band changes the range thesis.

Market Context

Trend PhaseBullish
Constructive Trend

Price is below EMA21

4h
Momentum StateBearish
Momentum soft

RSI 50.7, MACD -3.902

4h
Volatility EnvironmentRange
Medium volatility

ATR is $17.46 (4.79%)

4h

EMA Structure

Bullish
EMA 8$375.4Bearish
EMA 21$367.92Bearish
EMA 50$343.2Bullish

Signals

CategoryReadStrength
Momentum
RSI 50.7 · MACD -3.902

Neutral zone

Strength
Bearish
Volatility
ATR $17.46 · BB 22.82%

Medium volatility

Strength
Range
Volume
MFI 45.4 · OBV 0.65%

Relative to 20-period average volume

Strength
Range
Price Levels
$302.75 - $409.73

Support/Resistance Distance

Strength
Range

Key Levels

Upper risk zone

+17.25% · 3.6 ATR above latest close

$427.19
Nearest resistance

+12.46% · 2.6 ATR above · 34-bar high

$409.73
Current price

Price shown is delayed

$364.35
Nearest support

-16.91% · 3.5 ATR below · 34-bar low

$302.75
Deeper support zone

-21.7% · 4.5 ATR below latest close

$285.28
ATR zone

Latest close ± ATR14

$346.89 - $381.81

Indicators

Trend

Dow Theory Structure

Confirmation $409.73, invalidation $368.82

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

Trend strength is active

37.3 / 23.7 / 26.5Bearish
Supertrend (10,3)

Price is above Supertrend

$312.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$370.95 / $336.79Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Volatility

ATR (14)

Medium volatility

$17.46 (4.79%)Range
Bollinger Bands (20,2)

Width 22.82%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$405.2 / $332.45Range
ATR channel lower / upper

Current Volatility Envelope

$346.89 / $381.81Range

Levels / Risk

Resistance

Nearest Upside Decision Level

$409.73Range
Support

Nearest Downside Decision Level

$302.75Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

-3.902Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 14.1Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Balanced zone

-28.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

0.65%Bullish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Trend

Dow Theory Structure

Confirmation $409.73, invalidation $368.82

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

Trend strength is active

37.3 / 23.7 / 26.5Bearish
Supertrend (10,3)

Price is above Supertrend

$312.02Bullish
Ichimoku Cloud

Cloud Span A / Span B

$370.95 / $336.79Bearish
Donchian Channel (20)

20-period breakout channel position

50%Range

Momentum

RSI (14)

Neutral zone

50.7Range
MACD (12,26,9)

Histogram is negative

-3.902Bearish
Stochastic %K / %D (14,3,3)

%K / %D momentum cross

5.7 / 14.1Bearish
Williams %R (14)

Oversold zone

-94.3Bullish
CCI (20)

Balanced zone

-28.6Range
TD Sequential

Setup is not extreme

buy 4Bullish

Volatility

ATR (14)

Medium volatility

$17.46 (4.79%)Range
Bollinger Bands (20,2)

Width 22.82%

41%Bearish
Keltner Channel upper / lower

ATR channel lower / upper

$405.2 / $332.45Range
ATR channel lower / upper

Current Volatility Envelope

$346.89 / $381.81Range

Volume / Money Flow

MFI (14)

Money flow is neutral

45.4Range
OBV slope

20-period OBV slope

0.65%Bullish
Volume ratio

Relative to 20-period average volume

0.53xBearish

Levels / Risk

Resistance

Nearest Upside Decision Level

$409.73Range
Support

Nearest Downside Decision Level

$302.75Range

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