LACSMALL

Lithium Americas Corp.

Basic MaterialsIndustrial Materials
$4.30
$0.00(-1.13%)
52W$2.47
$10.52
Updated Jun 23, 02:00 AM
RSI41
RS Rating25/99
Beta2.03
Volatility132%
F-Score1/9
Mkt Cap$960M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Lithium Americas Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 25), showing significant lag compared to the market leaders. Earnings growth of 98% provides fundamental context to the price action. Investors should exercise caution due to high volatility (132% annualized), which requires wider risk management.

Relative Strength
25
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.03
vs S&P 500
HIGH BETA
52W Position
23%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.95
50 SMA > 100 SMA$4.74
100 SMA > 150 SMA$4.90
150 SMA > 200 SMA$5.07

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.77-9.92%BELOW
50 SMA$4.95-13.19%BELOW
100 SMA$4.74-9.26%BELOW
150 SMA$4.90-12.22%BELOW
200 SMA$5.07-15.25%BELOW

Price Performance

1D-1.1%
1W-0.9%
1M-8.6%
3M+2.1%
6M-3.3%
YTD-8.4%
1Y+64.9%
3Y-30.2%
52-Week Trading Range23% from low
$4.30
52W Low$2.47
52W High$10.52

Technical Indicators

RSI (14)NEUTRAL
41.0
305070
Setup ScoreCOOL
4/10
Base depth: 59.7%

Risk Profile

Beta
2.03
52W Vol
132%
ATR
$0.35
Max DD (1Y)
-63%

Volume Analysis

Today
6.20M
50D Avg
11.34M
Vol Ratio
0.55x
Liquidity
LIQUID

Earnings Momentum

Q2'25-85%
$-0.06
Q3'25-2143%
$-0.83
Q4'25+491%
$0.43
Q1'26+98%
$-0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-23.88%
5 Years:
3 Years:
TTM:-101.98%

Stock Price CAGR

10 Years:+7.10%
5 Years:-12.15%
3 Years:-30.22%
1 Year:+64.91%

Return on Equity

10Y Avg:-15.7%
5Y Avg:-20.5%
3Y Avg:-6.3%
Last Year:-8.3%

Key Metrics

Market Cap$960M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is LAC in an uptrend right now?

LAC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LAC overbought or oversold?

LAC's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is LAC outperforming the market?

LAC has a Relative Strength (RS) Rating of 25 out of 99. LAC is currently lagging the broader market.

Where is LAC in its 52-week range?

LAC is trading at $4.30, which is 41% of its 52-week high ($10.52) and 23% above its 52-week low ($2.47).

How volatile is LAC?

LAC has a Beta of 2.03 and 52-week volatility of 132%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.