LRCX

LRCX (LRCX) — Uptrend in force

LRCX (LRCX) is trading at $333.87, +10.01 (+-3.45%) on the session. Over the last 128 sessions the trend is up with a +51.3% move. Price is -22.9% from its 6-month high and +51.3% from its 6-month low. Annualised volatility (30-day) is ~54%.

Trend Strong uptrend in force

LRCX (LRCX) is trading at $333.87. Over the last 128 sessions the trend is **up** with a +51.3% move.

Price is -22.9% from the 6-month high and +51.3% from the low. Annualised volatility (30-day) is ~54%.

Price is above the 15-day MA ($313.58, +6.5%) and above the 50-day SMA ($307.71).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $333.87, upper $356.42, middle $308.00, lower $259.59. Price is inside the bands — range-bound.

Bandwidth is 31.4% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Overbought

RSI(14) is 77.7. Strong but not yet extreme — approaching the 80 line.

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 $9.47, signal $4.24, histogram +5.231.

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 1.11) 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 accumulating

The Accumulation/Distribution line is rising and sitting well off highs. Institutions are not aggressively distributing — large funds still appear net long.

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 ($333.87) is +5.9% above the anchored VWAP ($315.25). 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 $333.87. Resistance above: $345.28, $352.56, $356.42. Support below: $333.40, $312.76, $308.00.

Watch $345.28 as the first upside level to clear, and $333.40 as the first downside level to hold. A clean break of either often determines the next leg.

Signal breakdown

• Trend (6mo) Bullish Linear-regression slope is up (+51.3% over the period).
• Price vs 50-day SMA Bullish Price is above the 50-day SMA ($307.71).
• RSI (14) Bearish RSI 78 — overbought, mean-reversion risk.
• MACD (12,26,9) Bullish Histogram positive (+5.231) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.77).
• Volume profile Neutral Volume balanced between up and down days.
• A/D line Bullish A/D line slope is rising — institutions accumulating.
• AVWAP Bullish Price above anchored VWAP ($315.25).

Generated from 128 daily closes in the scraped 6-month OHLCV series (quote data 2026-10-06T15:32:54.624186786Z). 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.