LRCX

LRCX (LRCX) — Downtrend in force

LRCX (LRCX) is trading at $305.57, +12.55 (+4.28%) on the session. Over the last 125 sessions the trend is down with a +33.3% move. Price is -29.5% from its 6-month high and +53.3% from its 6-month low. Annualised volatility (30-day) is ~95%.

Trend Downtrend in force

LRCX (LRCX) is trading at $305.57. Over the last 125 sessions the trend is **down** with a +33.3% move.

Price is -29.5% from the 6-month high and +53.3% from the low. Annualised volatility (30-day) is ~95%.

Price is above the 15-day MA ($300.56, +1.7%) and below the 50-day SMA ($337.72).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $305.57, upper $349.67, middle $307.71, lower $265.74. Price is inside the bands — range-bound.

Bandwidth is 27.3% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 50.9. Above 50 — bullish momentum intact, no exhaustion.

Generally: above 70 = overheated, above 50 = bullish trend, below 50 = bearish trend, below 30 = oversold.

MACD (12, 26, 9) Bullish — fast line above signal

MACD (12, 26, 9): line $-10.69, signal $-12.80, histogram +2.108.

The fast line is above the signal line and the histogram is positive — a bullish configuration. Momentum is expanding.

Volume Analysis Balanced volume

Up-day and down-day volume are roughly even (ratio 0.81) over the recent 19 sessions — no strong conviction either way.

Rule of thumb: price up on high volume = accumulation; price down on high volume = distribution. Low-volume pullbacks after a rally are usually profit-taking, not panic.

Smart Money (A/D) Smart money distributing

The A/D line is falling and well off highs. If smart money were exiting you would expect lower highs and volume spikes on down days — distribution pressure is building.

A/D combines price position within the day's range with volume: rising = net buying pressure, falling = net selling pressure. It often leads price at turning points.

Anchored VWAP Above anchored VWAP — period buyers in profit

Price ($305.57) is +5.0% above the anchored VWAP ($290.89). Buyers who entered at the period's volume-weighted average are in profit and less likely to panic-sell.

Anchored VWAP is the volume-weighted average from the start of the scraped series — a proxy for the period's average institutional cost basis.

Key Levels 3 resistance / 3 support levels

Current price $305.57. Resistance above: $319.50, $323.64, $328.14. Support below: $298.65, $294.25, $276.84.

Watch $319.50 as the first upside level to clear, and $298.65 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bearish Linear-regression slope is down (+33.3% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($337.72).
• RSI (14) Bullish RSI 51 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+2.108) — fast line above signal.
• Bollinger %B Bearish Price in the lower half of the bands (%B 0.47).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bearish A/D line slope is falling — distribution pressure.
• AVWAP Bullish Price above anchored VWAP ($290.89).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-07T14:02:22.509658840Z). Every level, rating, and probability traces to a computed indicator — no commentary is hand-written or fixed per symbol. Recomputed on each page load from the latest scrape.