LAKEMICRO

Lakeland Industries, Inc.

Consumer CyclicalApparel - Manufacturers
$10.08
$0.00(+0.00%)
52W$7.15
$18.00
Updated Jun 22, 02:00 AM
RSI49
RS Rating49/99
Beta0.97
Volatility69%
F-Score2/9
Mkt Cap$99M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Lakeland Industries, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 110% provides fundamental context to the price action. Investors should exercise caution due to high volatility (69% annualized), which requires wider risk management.

Relative Strength
49
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.97
vs S&P 500
MARKET
52W Position
27%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$10.15
50 SMA > 100 SMA$9.55
100 SMA > 150 SMA$10.09
150 SMA > 200 SMA$11.47

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.29-2.09%BELOW
50 SMA$10.15-0.72%BELOW
100 SMA$9.55+5.56%ABOVE
150 SMA$10.09-0.15%BELOW
200 SMA$11.47-12.12%BELOW

Price Performance

1D+0.0%
1W-6.9%
1M-4.6%
3M+20.4%
6M+22.0%
YTD+13.9%
1Y-21.3%
3Y-10.4%
52-Week Trading Range27% from low
$10.08
52W Low$7.15
52W High$18.00

Technical Indicators

RSI (14)NEUTRAL
48.6
305070
Setup ScoreCOOL
2/10
Base depth: 44.3%

Risk Profile

Beta
0.97
52W Vol
69%
ATR
$0.76
Max DD (1Y)
-56%

Volume Analysis

Today
80.5K
50D Avg
136.7K
Vol Ratio
0.59x
Liquidity
ILLIQUID

Earnings Momentum

Q2'26+140%
$0.08
Q3'26-16500%
$-1.64
Q4'26+73%
$-0.66
Q1'27+110%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.81%
5 Years:+3.91%
3 Years:+19.52%
TTM:+8.82%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+28.86%

Stock Price CAGR

10 Years:+1.26%
5 Years:-14.18%
3 Years:-10.44%
1 Year:-21.31%

Return on Equity

10Y Avg:2.9%
5Y Avg:-3.3%
3Y Avg:-9.1%
Last Year:-15.5%

Key Metrics

Market Cap$99M
Gross Margin32.9%
Net Margin-13.1%
Piotroski F-Score2/9

Frequently Asked Questions

Is LAKE in an uptrend right now?

LAKE 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 LAKE overbought or oversold?

LAKE's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is LAKE outperforming the market?

LAKE has a Relative Strength (RS) Rating of 49 out of 99. LAKE is currently lagging the broader market.

Where is LAKE in its 52-week range?

LAKE is trading at $10.08, which is 56% of its 52-week high ($18.00) and 27% above its 52-week low ($7.15).

How volatile is LAKE?

LAKE has a Beta of 0.97 and 52-week volatility of 69%. It's less volatile than the S&P 500 - generally more stable.

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.