LWLGSMALL

Lightwave Logic, Inc.

Basic MaterialsChemicals - Specialty
$7.89
$0.00(-3.31%)
52W$1.19
$18.71
Updated Jun 29, 02:00 AM
RSI36
RS Rating92/99
Beta3.21
Volatility131%
F-Score5/9
Mkt Cap$1.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Lightwave Logic, Inc. shows underlying uptrend characteristics but has temporarily lost support at the 50-day moving average. Relative strength is leading (RS Rating: 92), indicating clear outperformance against the broad market. Earnings contraction of 12% provides fundamental context to the price action. Investors should exercise caution due to high volatility (131% annualized), which requires wider risk management.

Relative Strength
92
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
3.21
vs S&P 500
HIGH BETA
52W Position
38%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$12.28
50 SMA > 100 SMA$9.13
100 SMA > 150 SMA$7.38
150 SMA > 200 SMA$6.68

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.00-21.12%BELOW
50 SMA$12.28-35.74%BELOW
100 SMA$9.13-13.59%BELOW
150 SMA$7.38+6.93%ABOVE
200 SMA$6.68+18.13%ABOVE

Price Performance

1D-3.3%
1W-21.3%
1M-34.1%
3M+0.7%
6M+139.1%
YTD+115.6%
1Y+5.0%
3Y+5.4%
52-Week Trading Range38% from low
$7.89
52W Low$1.19
52W High$18.71

Technical Indicators

RSI (14)BEARISH
36.2
305070
Setup ScoreCOOL
5/10
Base depth: 155.8%

Risk Profile

Beta
3.21
52W Vol
131%
ATR
$0.88
Max DD (1Y)
-57%

Volume Analysis

Today
50D Avg
7.19M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q2'25+10%
$-0.05
Q3'25+9%
$-0.04
Q4'25+22%
$-0.04
Q1'26-12%
$-0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+175.93%

Compounded Profit Growth

10 Years:-7.14%
5 Years:
3 Years:
TTM:+7.74%

Stock Price CAGR

10 Years:+28.76%
5 Years:-8.26%
3 Years:+5.39%
1 Year:+5.02%

Return on Equity

10Y Avg:-98.4%
5Y Avg:-70.7%
3Y Avg:-56.0%
Last Year:-38.8%

Key Metrics

Market Cap$1.2B
Gross Margin-7.9%
Net Margin-85.8%
Piotroski F-Score5/9

Frequently Asked Questions

Is LWLG in an uptrend right now?

LWLG 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 LWLG overbought or oversold?

LWLG's RSI (14) is 36. The stock is in neutral territory, neither overbought nor oversold.

Is LWLG outperforming the market?

LWLG has a Relative Strength (RS) Rating of 92 out of 99. Yes, LWLG is a market leader, outperforming 92% of all stocks over the past 12 months.

Where is LWLG in its 52-week range?

LWLG is trading at $7.89, which is 42% of its 52-week high ($18.71) and 38% above its 52-week low ($1.19).

How volatile is LWLG?

LWLG has a Beta of 3.21 and 52-week volatility of 131%. 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.