LAM RESEARCH CORP (LRCX) Stock Technical Analysis
NASDAQ:LRCX - US5128073062 - Common Stock
102.06 USD
+0.78 (+0.77%)
Taking everything into account, LRCX scores 8 out of 10 in our technical rating. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, LRCX is showing a nice and steady performance.
The long term trend is positive and the short term trend is neutral. The long term trend gets the benefit of the doubt for now.
LRCX is part of the Semiconductors & Semiconductor Equipment industry. There are 110 other stocks in this industry. LRCX outperforms 71% of them.
LRCX is currently trading in the upper part of its 52 week range. The S&P500 Index however is currently trading near a new high, so LRCX is lagging the market slightly.
LRCX has an average volume of 11119900 traded shares per day. This is a good sign as it is always nice to have a liquid stock.
When comparing the yearly performance of all stocks, we notice that LRCX is one of the better performing stocks in the market, outperforming 84% of all stocks. However, this relatively good performance is mostly due to a recent big move.
In the last month LRCX has a been trading in the 90.94 - 108.02 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.
LRCX has an excellent technical rating and also presents a decent setup pattern. We see reduced volatility while prices have been consolidating in the most recent period. There is a support zone below the current price at 96.37, a Stop Loss order could be placed below this zone.
More info and screens
57.82
103.08
3 important support areas can be observed.
- A support zone ranging from 100.01 to 101.75. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- A support zone ranging from 94.84 to 96.37. This zone is formed by a combination of multiple trend lines and important moving averages in multiple time frames.
- Support @58.40 from a horizontal line in the weekly time frame.
The Technical Rating and Setup analysis above combine different indicators and trends in different timeframes. Individual signals from indicators may give more contradictive signals and should always be interpreted in the more global context.
| Indicator | Value | Signal | Comment |
|---|---|---|---|
| ChartMill Long Term Trend Indicator | UP | POSITIVE | The long term trend for LRCX is up. |
| ChartMill Short Term Trend Indicator | NEUTRAL | NEUTRAL | The short term trend for LRCX is neutral. |
| ChartMill Relative Strength | 84.03 | POSITIVE | LRCX has a high relative strength, it outperformed 84.03% off all stocks on the market. |
| Simple Moving Average/SMA (20) | UP | POSITIVE | The current price of LRCX is above the rising SMA(20). |
| Simple Moving Average/SMA (50) | UP | POSITIVE | The current price of LRCX is above the rising SMA(50). |
| Simple Moving Average/SMA (200) | UP | POSITIVE | The current price of LRCX is above the rising SMA(200). |
| Relative Strength Index/RSI (14) | 53.88 | NEUTRAL | The RSI value for LRCX is a neutral value. |
| Moving Average Convergence Divergence/MACD (12, 26, 9) | -0.34 | NEGATIVE | The MACD value suggests LRCX has a negative trend, although the MACD value is rising. |
| Stochastics (14,3) | 41.12 | NEUTRAL | The Stochastics value for LRCX is a neutral value. |
| Average True Range in percent/ATR (20) | 3.41 | MEDIUM VOLATILITY | The ATR as a percentage value for LRCX suggests some volalility. |
| Average Directional Index/ADX (14) | 11.67 | NEGATIVE | The low ADX value for LRCX suggests a weak or negative trend. |
Daily CandleStick Patterns
Bullish Engulfing (D)
Bullish Hammer (D)
Bearish Inverted Hammer (D)
Hanging Man (D)
Bullish Harami (D)
Doji (D)
Gravestone Doji (D)
DragonFly Doji (D)
Bearish Engulfing (D)
Bearish Shooting Star (D)
Bearish Harami (D)
Inside Bar (D)
Red Dog Reversal Down (D)
Red Dog Reversal Up (D)
Dark Cloud Cover (D)
Weekly CandleStick Patterns
Bullish Engulfing (W)
Bullish Hammer (W)
Bearish Inverted Hammer (W)
Hanging Man (W)
Bullish Harami (W)
Doji (W)
Gravestone Doji (W)
DragonFly Doji (W)
Bearish Engulfing (W)
Bearish Shooting Star (W)
Bearish Harami (W)
Inside Bar (W)
Dark Cloud Cover (W)
Daily Chart Patterns
Bull Flag
Bear Flag
Ascending Triangle (D)
Descending Triangle (D)
Symmetrical Triangle (D)
Squeeze
Channel (D)
Channel Up (D)
Channel Down (D)
Rising Wedge (D)
Falling Wedge (D)
Double Bottom (D)
Multiple Bottom (D)
Double Top (D)
Multiple Top (D)
Weekly Chart Patterns
Weekly Bull Flag
Weekly Bear Flag
Squeeze Week
Channel (W)
Double Bottom (W)
Multiple Bottom (W)
Double Top (W)
Multiple Top (W)
Important!: this is just an example which is fully automatically generated based on the analysis above and should in no way be interpreted as a suggestion. Always make your own analysis and determine your own entry and exit points.
| ENTRY | EXIT | DISTANCE | CAPITAL |
|---|---|---|---|
| 101.76 | 97.13 | 4.63 (4.55%) | 21.98% |
| An entry @101.76. This is a Buy Stop order right above the resistance zone. | An exit @97.13. This is a Stop Loss order right below the 10 day low. | The trade has a worst case loss of 4.63 points, which is 4.55%. | When investing 21.98% of your capital in this trade, your total portfolio risk will be 1.00%. |
- The distance between exit and entry is rather small compared to the average daily movement of LRCX. Please evaluate whether better entry and exit points can be found.
- The generated setup is based on the nearest support and resistance areas. If you are looking for a more long term trade, probably a wider stop is advisable.
- This trade setup was generated fully automatically and should not be interpreted as trading advice. Always check the related news for upcoming earnings or other events. Make your own analysis and trade at your own responsibility.
NASDAQ:LRCX (8/26/2025, 9:45:08 AM)
102.06
+0.78 (+0.77%)
Chartmill TA Rating
Chartmill Setup Rating
Sector
GICS SectorInformation Technology
GICS IndustrySemiconductors & Semiconductor Equipment
Performance
% Chg0.77%
1 Week2.43%
2 Weeks-0.71%
1 Month2.7%
3 Month25.36%
6 Month31.98%
12 Month23.36%
2 Year44.19%
3 Year131.28%
5 Year201.12%
10 Year1291.78%
15 Year2704.76%
Volatility
ATR(14)3.25
ATR(20)%3.41%
ATR Inc-8.35%
Range Today0.8
ADR(20)3.06
ADR(20)%3%
Trend & SMA
ST Trend
LT Trend
SMA(5)
SMA(10)
SMA(20)
SMA(50)
SMA(100)
SMA(200)
Relative Strength & Ranges
CRS84.03
Mansfield1.45
10 Day High108.02
10 Day Low97.14
20 Day High108.02
20 Day Low90.94
52 Week High108.02
52 Week Low56.32
CS1 End96.37
CR1 Start101.38
Volume & EV
DER(3)-0.01%
DER(5)0.14%
Volume8.01K
Volume Incr-17.68%
Vol(5)10.35M
Vol(50)11.12M