LQDTSMALL

Liquidity Services, Inc.

Consumer CyclicalSpecialty Retail
$37.52
$0.01(+3.69%)
52W$21.67
$38.83
Updated Jun 23, 02:00 AM
RSI61
RS Rating83/99
Beta0.93
Volatility35%
F-Score7/9
Mkt Cap$1.2B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Liquidity Services, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 5% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.93
vs S&P 500
MARKET
52W Position
92%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$35.46
50 SMA > 100 SMA$33.26
100 SMA > 150 SMA$32.19
150 SMA > 200 SMA$30.50

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$36.89+1.71%ABOVE
50 SMA$35.46+5.82%ABOVE
100 SMA$33.26+12.80%ABOVE
150 SMA$32.19+16.57%ABOVE
200 SMA$30.50+23.03%ABOVE

Price Performance

1D+3.7%
1W-0.1%
1M+11.8%
3M+34.8%
6M+19.5%
YTD+28.1%
1Y+62.5%
3Y+32.4%
52-Week Trading Range92% from low
$37.52
52W Low$21.67
52W High$38.83

Technical Indicators

RSI (14)BULLISH
61.3
305070
Setup ScoreCOOL
5/10
Base depth: 25.6%

Risk Profile

Beta
0.93
52W Vol
35%
ATR
$1.03
Max DD (1Y)
-22%

Volume Analysis

Today
263.5K
50D Avg
153.3K
Vol Ratio
1.72x
Liquidity
MODERATE

Earnings Momentum

Q3'25+21%
$0.23
Q4'25+20%
$0.24
Q1'26+28%
$0.23
Q2'26+5%
$0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+1.84%
5 Years:+18.28%
3 Years:+19.40%
TTM:+9.26%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-10.16%
TTM:+17.72%

Stock Price CAGR

10 Years:+17.68%
5 Years:+12.56%
3 Years:+32.44%
1 Year:+62.48%

Return on Equity

10Y Avg:2.3%
5Y Avg:21.7%
3Y Avg:13.2%
Last Year:14.2%

Key Metrics

Market Cap$1.2B
Gross Margin43.8%
Net Margin5.9%
Piotroski F-Score7/9

Frequently Asked Questions

Is LQDT in an uptrend right now?

LQDT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, LQDT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is LQDT overbought or oversold?

LQDT's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is LQDT outperforming the market?

LQDT has a Relative Strength (RS) Rating of 83 out of 99. Yes, LQDT is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is LQDT in its 52-week range?

LQDT is trading at $37.52, which is 97% of its 52-week high ($38.83) and 92% above its 52-week low ($21.67).

How volatile is LQDT?

LQDT has a Beta of 0.93 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.