LTBRSMALL

Lightbridge Corporation

IndustrialsElectrical Equipment & Parts
$13.62
$0.01(-4.95%)
52W$9.39
$31.34
Updated May 8, 12:00 AM
RSI62
RS Rating23/99
Beta3.51
Volatility109%
F-Score3/9
Mkt Cap$353M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lightbridge Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 23), showing significant lag compared to the market leaders. Earnings growth of 17% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
23
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
3.51
vs S&P 500
HIGH BETA
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.88
50 SMA > 100 SMA$13.45
100 SMA > 150 SMA$15.83
150 SMA > 200 SMA$15.80

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$12.59+8.17%ABOVE
50 SMA$11.88+14.60%ABOVE
100 SMA$13.45+1.29%ABOVE
150 SMA$15.83-13.95%BELOW
200 SMA$15.80-13.81%BELOW

Price Performance

1D-5.0%
1W+4.4%
1M+32.0%
3M-7.9%
6M-27.4%
YTD-3.5%
1Y+45.7%
3Y+57.6%
52-Week Trading Range19% from low
$13.62
52W Low$9.39
52W High$31.34

Technical Indicators

RSI (14)BULLISH
62.0
305070
VCP ScoreCOOL
2/10
Base depth: 35.2%

Risk Profile

Beta
3.51
52W Vol
109%
ATR
$1.05
Max DD (1Y)
-64%

Volume Analysis

Today
925.7K
50D Avg
844.3K
Vol Ratio
1.10x
Liquidity
MODERATE

Earnings Momentum

Q2'25+6%
$-0.16
Q3'25+16%
$-0.16
Q4'25+7%
$-0.25
Q1'26+17%
$-0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+24.98%
5 Years:
3 Years:
TTM:+11.49%

Stock Price CAGR

10 Years:-7.95%
5 Years:+23.77%
3 Years:+57.59%
1 Year:+45.67%

Return on Equity

10Y Avg:-80.6%
5Y Avg:-28.5%
3Y Avg:-25.8%
Last Year:-12.6%

Key Metrics

Market Cap$353M
Gross Margin
Net Margin
Piotroski F-Score3/9

Frequently Asked Questions

Is LTBR in an uptrend right now?

LTBR has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LTBR overbought or oversold?

LTBR's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is LTBR outperforming the market?

LTBR has a Relative Strength (RS) Rating of 23 out of 99. LTBR is currently lagging the broader market.

Where is LTBR in its 52-week range?

LTBR is trading at $13.62, which is 43% of its 52-week high ($31.34) and 19% above its 52-week low ($9.39).

How volatile is LTBR?

LTBR has a Beta of 3.51 and 52-week volatility of 109%. 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.