LPCN Price Chart
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50 DMA150 DMA200 DMA
LPCNLipocine Inc.
$11.26
Financials
NEUTRAL
Investment Thesis
LPCN is neither a clear buy nor avoid. RS 97/99, declining earnings. keep it on your radar.
Mixed signals = No edge currently
Key Takeaways
- Earnings weak
- RS 97 (Top 3%)
- No base pattern
- Wait & watch
Earnings Momentum
Earnings Growing
Price Structure
Aligned UptrendPrice
$11.26
✓→
50 DMA
$4.63
✓→
100 DMA
$3.78
✓→
150 DMA
$3.57
✓→
200 DMA
$3.49
Alignment Score: 4/4✓ Confirmed Uptrend
Why Not BUY Yet?
EPS Growth
-44%→>25% Qtr YoY
Pattern
No base forming→VCP or constructive base
RSI (14)
91 (OVERBOUGHT)→<70 for safe entry
What Would Change Our Mind?
To turn bullish on LPCN, we need:
- EPS Growth: >25% Qtr YoY(currently -44%)
- Pattern: VCP or constructive base(currently No base forming)
- RSI (14): <70 for safe entry(currently 91 (OVERBOUGHT))
Twin Engines Dashboard
Technical Health
RS Rating
97/99
Top 3% ✓
Trend
Aligned Uptrend
Above 200 DMA
RSI (14)
91
OVERBOUGHT
VCP Setup
COOL
Score: 2/9
Volume
379K
+192% vs avg
From Entry
+206.8%
$3.67
Fundamental Horsepower
EPS Qtr YoY
-44%
Declining
EPS 3Y CAGR
N/A
Annual Earnings
Revenue Qtr
N/A
DECLINING
F-Score
4/9
Piotroski Quality
ROE
0%
Return on Equity
EPS Rank
27/99
Percentile
Trade Plan
RunningBreakout Date2025-12-1730 days ago
Entry Price$3.67+206.8% since
Pullback Zone$9.01 - $7.39 (10-21 EMA)Re-entry levels
Trail Stop$7.39Breakeven or 21 EMA
Breakout Quality7/10🔥 Volume surge
If/Then Playbook
IF: RS Rating improves to >80
THEN: Re-evaluate for potential
IF: EPS growth accelerates next quarter
THEN: Check for developing setup
IF: VCP pattern begins forming
THEN: Add to watchlist if RS also improving
IF: Price breaks below 200 DMA
THEN: Remove from radar
Key Price Levels
Resistance
- 52W High$12.37+9.9%
Current$11.26
Support
- 20 DMA$6.97-38.1%
- 50 DMA$4.63-58.8%
- 200 DMA$3.49-69.0%
More LPCN Analysis
Frequently Asked Questions
Is LPCN stock a buy now?
LPCN is neither a clear buy nor avoid. RS 97/99, declining earnings. keep it on your radar.
What is the buy point for LPCN?
LPCN broke out at $3.67 and is now +206.8% extended. Consider waiting for a pullback to the $9.01 - $7.39 (10-21 EMA) for lower-risk entry.
What is LPCN's RS Rating?
LPCN has an RS Rating of 97/99, meaning it's in the Top 3% of all stocks for relative price performance over the past 12 months. Minervini recommends RS 80+ for momentum trades.
Important Disclosure: This analysis is for educational and informational purposes only. Technical and fundamental indicators are based on historical data and do not guarantee future performance. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.