LRCX

LRCX (LRCX) — Uptrend in force

LRCX (LRCX) is trading at $328.95, +17.6 (+5.65%) on the session. Over the last 125 sessions the trend is up with a +39.6% move. Price is -24.1% from its 6-month high and +65.0% from its 6-month low. Annualised volatility (30-day) is ~82%.

Trend Strong uptrend in force

LRCX (LRCX) is trading at $328.95. Over the last 125 sessions the trend is **up** with a +39.6% move.

Price is -24.1% from the 6-month high and +65.0% from the low. Annualised volatility (30-day) is ~82%.

Price is above the 15-day MA ($303.41, +8.4%) and below the 50-day SMA ($337.40).

Bollinger Bands Inside the bands — range-bound

Bollinger Bands (20, 2): price is at $328.95, upper $344.91, middle $306.21, lower $267.50. Price is inside the bands — range-bound.

Bandwidth is 25.3% of price — expanded (high volatility). Width contraction often precedes a directional breakout; expansion confirms one underway.

RSI (14) Healthy pullback

RSI(14) is 62.5. 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 $-1.86, signal $-7.44, histogram +5.583.

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 0.82) 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 ($328.95) is +11.9% above the anchored VWAP ($293.96). 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 $328.95. Resistance above: $330.75, $337.98, $344.91. Support below: $313.10, $306.16, $298.65.

Watch $330.75 as the first upside level to clear, and $313.10 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 (+39.6% over the period).
• Price vs 50-day SMA Bearish Price is below the 50-day SMA ($337.40).
• RSI (14) Bullish RSI 63 — holding above 50, momentum intact.
• MACD (12,26,9) Bullish Histogram positive (+5.583) — fast line above signal.
• Bollinger %B Bullish Price in the upper half of the bands (%B 0.79).
• 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 ($293.96).

Generated from 125 daily closes in the scraped 6-month OHLCV series (quote data 2026-08-14T18:47:04.409955208Z). 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.