Lithia Motors, Inc.
Price Action
Technical Summary
WEAKENINGLithia Motors, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 46% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $280.67 | +3.11% | ABOVE |
| 50 SMA | $267.84 | +8.05% | ABOVE |
| 100 SMA | $298.18 | -2.95% | BELOW |
| 150 SMA | $302.27 | -4.26% | BELOW |
| 200 SMA | $306.23 | -5.50% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LAD in an uptrend right now?
LAD 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 LAD overbought or oversold?
LAD's RSI (14) is 59. The stock is in neutral territory, neither overbought nor oversold.
Is LAD outperforming the market?
LAD has a Relative Strength (RS) Rating of 38 out of 99. LAD is currently lagging the broader market.
Where is LAD in its 52-week range?
LAD is trading at $289.40, which is 80% of its 52-week high ($360.56) and 41% above its 52-week low ($239.78).
How volatile is LAD?
LAD has a Beta of 1.09 and 52-week volatility of 32%. It's more volatile than the S&P 500 - expect bigger swings.