LCUTMICRO

Lifetime Brands, Inc.

Consumer CyclicalFurnishings, Fixtures & Appliances
$5.57
$0.01(-13.64%)
52W$2.89
$8.20
Updated May 6, 12:00 AM
RSI51
RS Rating95/99
Beta1.56
Volatility80%
F-Score5/9
Mkt Cap$126M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Lifetime Brands, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 105% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
95
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.56
vs S&P 500
HIGH BETA
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.43
50 SMA > 100 SMA$4.57
100 SMA > 150 SMA$4.25
150 SMA > 200 SMA$4.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.96-19.97%BELOW
50 SMA$5.43+2.58%ABOVE
100 SMA$4.57+21.81%ABOVE
150 SMA$4.25+31.07%ABOVE
200 SMA$4.21+32.44%ABOVE

Price Performance

1D-13.6%
1W-16.4%
1M-11.3%
3M+66.8%
6M+82.6%
YTD+43.2%
1Y+72.4%
3Y+3.3%
52-Week Trading Range50% from low
$5.57
52W Low$2.89
52W High$8.20

Technical Indicators

RSI (14)NEUTRAL
50.6
305070
VCP ScoreCOOL
4/10
Base depth: 93.0%

Risk Profile

Beta
1.56
52W Vol
80%
ATR
$0.54
Max DD (1Y)
-45%

Volume Analysis

Today
114.5K
50D Avg
259.1K
Vol Ratio
0.44x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+34%
$-0.19
Q2'25-115%
$-1.83
Q3'25-446%
$-0.06
Q4'25+105%
$0.84
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+0.98%
5 Years:-3.37%
3 Years:-3.79%
TTM:-5.13%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-72.95%

Stock Price CAGR

10 Years:-10.82%
5 Years:-18.34%
3 Years:+3.32%
1 Year:+72.45%

Return on Equity

10Y Avg:-2.7%
5Y Avg:-3.3%
3Y Avg:-7.5%
Last Year:-13.5%

Key Metrics

Market Cap$126M
Gross Margin37.1%
Net Margin-4.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is LCUT in an uptrend right now?

LCUT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, LCUT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is LCUT overbought or oversold?

LCUT's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is LCUT outperforming the market?

LCUT has a Relative Strength (RS) Rating of 95 out of 99. Yes, LCUT is a market leader, outperforming 95% of all stocks over the past 12 months.

Where is LCUT in its 52-week range?

LCUT is trading at $5.57, which is 68% of its 52-week high ($8.20) and 50% above its 52-week low ($2.89).

How volatile is LCUT?

LCUT has a Beta of 1.56 and 52-week volatility of 80%. 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.