LFCRMICRO

Lifecore Biomedical, Inc.

HealthcareDrug Manufacturers - Specialty & Generic
$4.96
$0.00(-4.06%)
52W$3.63
$8.98
Updated Jun 30, 02:00 AM
RSI45
RS Rating26/99
Beta1.10
Volatility60%
F-Score4/9
Mkt Cap$186M
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Lifecore Biomedical, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (60% annualized), which requires wider risk management.

Relative Strength
26
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.10
vs S&P 500
MARKET
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.14
50 SMA > 100 SMA$5.49
100 SMA > 150 SMA$6.33
150 SMA > 200 SMA$6.54

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.50-9.83%BELOW
50 SMA$5.14-3.42%BELOW
100 SMA$5.49-9.61%BELOW
150 SMA$6.33-21.61%BELOW
200 SMA$6.54-24.11%BELOW

Price Performance

1D-4.1%
1W-10.3%
1M-1.2%
3M+30.9%
6M-39.9%
YTD-35.9%
1Y-38.9%
3Y-20.4%
52-Week Trading Range25% from low
$4.96
52W Low$3.63
52W High$8.98

Technical Indicators

RSI (14)NEUTRAL
45.1
305070
Setup ScoreCOOL
2/10
Base depth: 46.0%

Risk Profile

Beta
1.10
52W Vol
60%
ATR
$0.29
Max DD (1Y)
-59%

Volume Analysis

Today
421.4K
50D Avg
194.6K
Vol Ratio
2.17x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+76%
$-0.06
Q1'26+45%
$-0.29
Q2'26
$-0.25
Q3'26+9%
$-0.43
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-13.34%
5 Years:-4.24%
3 Years:+5.02%
TTM:+3.72%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+30.72%

Stock Price CAGR

10 Years:-7.17%
5 Years:-14.65%
3 Years:-20.42%
1 Year:-38.92%

Return on Equity

10Y Avg:-61.1%
5Y Avg:-121.3%
3Y Avg:-170.4%
Last Year:-146.7%

Key Metrics

Market Cap$186M
Gross Margin31.3%
Net Margin-30.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is LFCR in an uptrend right now?

LFCR has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is LFCR overbought or oversold?

LFCR's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is LFCR outperforming the market?

LFCR has a Relative Strength (RS) Rating of 26 out of 99. LFCR is currently lagging the broader market.

Where is LFCR in its 52-week range?

LFCR is trading at $4.96, which is 55% of its 52-week high ($8.98) and 25% above its 52-week low ($3.63).

How volatile is LFCR?

LFCR has a Beta of 1.10 and 52-week volatility of 60%. 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.