Lakeland Financial Corporation
Price Action
Technical Summary
WEAKENINGLakeland Financial Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 51), indicating performance broadly in line with the market. Earnings growth of 23% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $60.78 | +2.53% | ABOVE |
| 50 SMA | $58.76 | +6.06% | ABOVE |
| 100 SMA | $59.15 | +5.35% | ABOVE |
| 150 SMA | $59.27 | +5.14% | ABOVE |
| 200 SMA | $60.67 | +2.71% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LKFN in an uptrend right now?
LKFN 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 LKFN overbought or oversold?
LKFN's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.
Is LKFN outperforming the market?
LKFN has a Relative Strength (RS) Rating of 51 out of 99. LKFN is performing about average compared to the market.
Where is LKFN in its 52-week range?
LKFN is trading at $62.32, which is 90% of its 52-week high ($69.40) and 53% above its 52-week low ($54.36).
How volatile is LKFN?
LKFN has a Beta of 0.79 and 52-week volatility of 26%. It's less volatile than the S&P 500 - generally more stable.