LIXTMICRO

Lixte Biotechnology Holdings, Inc.

HealthcareBiotechnology
$7.19
$0.01(+8.12%)
52W$0.68
$7.78
Updated Jun 29, 02:00 AM
RSI53
RS Rating95/99
Beta1.03
Volatility145%
F-Score4/9
Mkt Cap$78M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Lixte Biotechnology Holdings, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 95), indicating clear outperformance against the broad market. Earnings growth of 38% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
95
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.03
vs S&P 500
MARKET
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.50
50 SMA > 100 SMA$4.23
100 SMA > 150 SMA$4.12
150 SMA > 200 SMA$4.27

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.93+3.74%ABOVE
50 SMA$5.50+30.77%ABOVE
100 SMA$4.23+69.91%ABOVE
150 SMA$4.12+74.67%ABOVE
200 SMA$4.27+68.25%ABOVE

Price Performance

1D+8.1%
1W-3.9%
1M+27.3%
3M+142.5%
6M+76.7%
YTD+87.2%
1Y+8.3%
3Y+11.4%
52-Week Trading Range92% from low
$7.19
52W Low$0.68
52W High$7.78

Technical Indicators

RSI (14)NEUTRAL
52.6
305070
Setup ScoreCOOL
3/10
Base depth: 73.4%

Risk Profile

Beta
1.03
52W Vol
145%
ATR
$0.72
Max DD (1Y)
-58%

Volume Analysis

Today
50D Avg
202.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+36%
$-0.29
Q3'25+25%
$-0.33
Q4'25-22%
$-0.33
Q1'26+38%
$-0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+10.11%
5 Years:
3 Years:
TTM:+22.07%

Stock Price CAGR

10 Years:-4.99%
5 Years:-25.29%
3 Years:+11.41%
1 Year:+8.34%

Return on Equity

10Y Avg:-198.0%
5Y Avg:-125.2%
3Y Avg:-120.6%
Last Year:-113.2%

Key Metrics

Market Cap$78M
Gross Margin
Net Margin
Piotroski F-Score4/9

Frequently Asked Questions

Is LIXT in an uptrend right now?

LIXT 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 LIXT overbought or oversold?

LIXT's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is LIXT outperforming the market?

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

Where is LIXT in its 52-week range?

LIXT is trading at $7.19, which is 92% of its 52-week high ($7.78) and 92% above its 52-week low ($0.68).

How volatile is LIXT?

LIXT has a Beta of 1.03 and 52-week volatility of 145%. 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.