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| Lam Research is making significant strides in Product/Service Development, primarily through the adoption of innovative technologies like their new dry photoresist technology. This innovation has been embraced by a leading memory manufacturer, indicating strong market demand and effective execution. Additionally, initiatives like the Zacks Style Scores system demonstrate Lam's commitment to enhancing investor education and financial literacy. These developments reflect a robust approach to expanding product offerings and fostering industry knowledge. |
| The price action of Lam Research (LRCX) is impacted by broad market risk appetite, sector price trend, company-specific performance and market structure. The trend sentiment at 1 is bullish. The market sentiment at 0.9 is bullish. Trend sentiment measures the current trend of the stock price, and market sentiment reflects what market participants collectively think where the price will move next.LRCX is likely to move up since both trend sentiment and market sentiment are positive. The positive sentiment force for sector is at 1.1, and the negative at -0.2 on 2025-01-31. The forces of Sentiment towards Fundamentals (4.2), Market Risk Appetite (1), Sector Price Trend (1), Stock Price Trend (1), Option Sentiment (0), and Price Level Sentiment (0) will drive up the price. The forces of and Valuation Sentiment (-1) will drive down the price. The sentiment for Sector Price Trend is calculated based on the price trend of related sector ETF. The sentiment for Option Speculation is calculated from put/call ratio. The Risk Appetite is calculated from Bitcoin price trend. Price Level sentiment is positive when oversold, and negative when overbought. Valuation Sentiment, and Sentimentals towards Fundamentals are extracted from headlines and market commentary. All sentiment scores are normalized on a -10 - +10 scale. The price level reaches 100 at Bollinger upper band, and zero at lower band. |
| LRCX | |||||||||||||
| Date | Attention | Price | Price Level | Change | SMA10 Trend | Trend Sentiment | Hourly Trend | Hourly StdDev | Market Sentiment | Action | P | Fund. | News Sentiment |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 0%(0%) | 1 | 0.25% | 1 | 4.2 | -1 | |||||||
| 2025-01-28 | 0%(0%) | 1 | 0.25% | 0.9 | 4 | -1 | |||||||
| 2025-01-16 | 0%(0%) | 1 | 0.25% | 0.9 | 3.7 | -1 | |||||||
| 2025-01-10 | 0%(0%) | 1 | 0.25% | 0.8 | 3.4 | -1 | |||||||
| 2024-12-11 | 0%(0%) | 1 | 0.25% | 1 | 4.2 | -1 | |||||||
| 2024-12-06 | 0%(0%) | 1 | 0.25% | 0.3 | 0.3 | -1 | |||||||
| 2024-11-26 | 0%(0%) | 1 | 0.25% | 0.3 | 0.3 | -1 | |||||||
| 2024-11-19 | 0%(0%) | 1 | 0.25% | 0.3 | 0.3 | -1 | |||||||
| 2024-11-05 | 0%(0%) | 1 | 0.25% | -0 | -1.6 | -1 | |||||||
| 2024-11-04 | 0%(0%) | 1 | 0.25% | -0 | -1.6 | -1 | |||||||
| Wait action is recommended in three scenarios with either high uncertainty or high risk: 1. The trend sentiment and market sentiment are at the opposite directions. 2. Both trend sentiment and market sentiment are positive, but the price level is elevated. 3. Both trend sentiment and market sentiment are negative, but the price level is depressed. In an uptrend, as an investor, you may want to wait for the pullback to open long position. In a downtrend, the price will likely rebound after huge decline. As an investor, you may want to wait for the rebound to exit long position. | |||||||||||||
| Market sentiment will accelerate the current trend when both trend sentiment and market sentiment are at the same direction. Market sentiment will generate volatility when it's at the opposite direction of the trend sentiment. News sentiment measures the daily emotion of the market. News sentiment may impact the daily price change while market sentiment is a more stable and consistent moving force. | |||||||||||||
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