LKQMID

LKQ Corporation

Consumer CyclicalAuto - Parts
$25.80
$0.01(+3.12%)
52W$23.98
$39.77
Updated Jun 22, 02:00 AM
RSI37
RS Rating26/99
Beta0.83
Volatility35%
F-Score5/9
Mkt Cap$6.6B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

LKQ Corporation 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 contraction of 52% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
26
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
0.83
vs S&P 500
DEFENSIVE
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.88
50 SMA > 100 SMA$29.70
100 SMA > 150 SMA$30.08
150 SMA > 200 SMA$30.26

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$26.11-1.17%BELOW
50 SMA$27.88-7.48%BELOW
100 SMA$29.70-13.12%BELOW
150 SMA$30.08-14.24%BELOW
200 SMA$30.26-14.75%BELOW

Price Performance

1D+3.1%
1W-0.7%
1M+4.1%
3M-9.9%
6M-13.1%
YTD-14.1%
1Y-30.0%
3Y-21.9%
52-Week Trading Range12% from low
$25.80
52W Low$23.98
52W High$39.77

Technical Indicators

RSI (14)BEARISH
36.7
305070
Setup ScoreCOOL
3/10
Base depth: 33.1%

Risk Profile

Beta
0.83
52W Vol
35%
ATR
$0.85
Max DD (1Y)
-37%

Volume Analysis

Today
4.84M
50D Avg
2.90M
Vol Ratio
1.67x
Liquidity
LIQUID

Earnings Momentum

Q2'25+6%
$0.74
Q3'25-4%
$0.70
Q4'25-57%
$0.26
Q1'26-52%
$0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.82%
5 Years:+3.66%
3 Years:+2.84%
TTM:-1.37%

Compounded Profit Growth

10 Years:+5.47%
5 Years:+2.37%
3 Years:-17.13%
TTM:-25.00%

Stock Price CAGR

10 Years:-2.40%
5 Years:-11.24%
3 Years:-21.92%
1 Year:-30.01%

Return on Equity

10Y Avg:13.8%
5Y Avg:15.3%
3Y Avg:12.3%
Last Year:7.9%

Key Metrics

Market Cap$6.6B
Gross Margin38.0%
Net Margin4.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is LKQ in an uptrend right now?

LKQ 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 LKQ overbought or oversold?

LKQ's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is LKQ outperforming the market?

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

Where is LKQ in its 52-week range?

LKQ is trading at $25.80, which is 65% of its 52-week high ($39.77) and 12% above its 52-week low ($23.98).

How volatile is LKQ?

LKQ has a Beta of 0.83 and 52-week volatility of 35%. 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.