LNWMID

Light & Wonder, Inc.

Consumer CyclicalGambling, Resorts & Casinos
$97.97
$0.06(-5.71%)
52W$69.56
$122.65
Updated May 8, 12:00 AM
RSI41
RS Rating62/99
Beta1.04
Volatility54%
F-Score7/9
Mkt Cap$8.1B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Light & Wonder, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 24% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
62
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.04
vs S&P 500
MARKET
52W Position
54%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$106.97
50 SMA > 100 SMA$94.67
100 SMA > 150 SMA$93.75
150 SMA > 200 SMA$92.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$113.95-14.02%BELOW
50 SMA$106.97-8.42%BELOW
100 SMA$94.67+3.48%ABOVE
150 SMA$93.75+4.50%ABOVE
200 SMA$92.50+5.92%ABOVE

Price Performance

1D-5.7%
1W
1M
3M-13.6%
6M+21.6%
YTD-4.9%
1Y+4.6%
3Y+18.3%
52-Week Trading Range54% from low
$97.97
52W Low$69.56
52W High$122.65

Technical Indicators

RSI (14)NEUTRAL
41.3
305070
VCP ScoreCOOL
2/10
Base depth: 39.7%

Risk Profile

Beta
1.04
52W Vol
54%
ATR
$5.02
Max DD (1Y)
-29%

Volume Analysis

Today
88.1K
50D Avg
88.1K
Vol Ratio
1.00x
Liquidity
MODERATE

Earnings Momentum

Q4'24+64%
$1.20
Q1'25+6%
$0.94
Q2'25+25%
$1.11
Q3'25+24%
$1.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+5.96%
5 Years:+5.95%
3 Years:+13.98%
TTM:+1.87%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-0.80%
TTM:+27.86%

Stock Price CAGR

10 Years:+27.50%
5 Years:+11.83%
3 Years:+18.30%
1 Year:+4.64%

Return on Equity

10Y Avg:127.1%
5Y Avg:127.1%
3Y Avg:127.1%
Last Year:55.2%

Key Metrics

Market Cap$8.1B
Gross Margin70.8%
Net Margin10.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is LNW in an uptrend right now?

LNW 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 LNW overbought or oversold?

LNW's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is LNW outperforming the market?

LNW has a Relative Strength (RS) Rating of 62 out of 99. LNW is performing about average compared to the market.

Where is LNW in its 52-week range?

LNW is trading at $97.97, which is 80% of its 52-week high ($122.65) and 54% above its 52-week low ($69.56).

How volatile is LNW?

LNW has a Beta of 1.04 and 52-week volatility of 54%. 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.