LEEMICRO

Lee Enterprises, Incorporated

Communication ServicesPublishing
$8.15
$0.00(-0.24%)
52W$3.34
$9.97
Updated May 6, 12:00 AM
RSI46
RS Rating92/99
Beta0.54
Volatility91%
F-Score1/9
Mkt Cap$51M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Lee Enterprises, Incorporated shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings growth of 67% provides fundamental context to the price action. Investors should exercise caution due to high volatility (91% annualized), which requires wider risk management.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.54
vs S&P 500
DEFENSIVE
52W Position
73%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$8.61
50 SMA > 100 SMA$6.95
100 SMA > 150 SMA$6.10
150 SMA > 200 SMA$5.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.40-2.99%BELOW
50 SMA$8.61-5.35%BELOW
100 SMA$6.95+17.23%ABOVE
150 SMA$6.10+33.68%ABOVE
200 SMA$5.77+41.31%ABOVE

Price Performance

1D-0.2%
1W-3.1%
1M-4.6%
3M+54.4%
6M+100.2%
YTD+77.6%
1Y-3.7%
3Y-9.2%
52-Week Trading Range73% from low
$8.15
52W Low$3.34
52W High$9.97

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
VCP ScoreCOOL
5/10
Base depth: 59.9%

Risk Profile

Beta
0.54
52W Vol
91%
ATR
$0.41
Max DD (1Y)
-61%

Volume Analysis

Today
61.4K
50D Avg
69.9K
Vol Ratio
0.88x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+10%
$-1.85
Q3'25+58%
$-0.31
Q4'25-139%
$-1.05
Q1'26+67%
$-0.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-1.42%
5 Years:-1.87%
3 Years:-10.37%
TTM:-8.73%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-42.41%

Stock Price CAGR

10 Years:-8.54%
5 Years:-23.50%
3 Years:-9.18%
1 Year:-3.66%

Return on Equity

10Y Avg:-3.4%
5Y Avg:-3.4%
3Y Avg:-170.7%
Last Year:

Key Metrics

Market Cap$51M
Gross Margin55.9%
Net Margin-6.7%
Piotroski F-Score1/9

Frequently Asked Questions

Is LEE in an uptrend right now?

LEE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LEE overbought or oversold?

LEE's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is LEE outperforming the market?

LEE has a Relative Strength (RS) Rating of 92 out of 99. Yes, LEE is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is LEE in its 52-week range?

LEE is trading at $8.15, which is 82% of its 52-week high ($9.97) and 73% above its 52-week low ($3.34).

How volatile is LEE?

LEE has a Beta of 0.54 and 52-week volatility of 91%. 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.