LYGLARGE

Lloyds Banking Group plc

Financial ServicesBanks - Regional
$5.28
$0.00(-3.03%)
52W$3.81
$6.34
Updated May 7, 12:00 AM
RSI53
RS Rating59/99
Beta1.05
Volatility27%
F-Score5/9
Mkt Cap$77.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lloyds Banking Group plc is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings growth of 142% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.05
vs S&P 500
MARKET
52W Position
58%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.29
50 SMA > 100 SMA$5.43
100 SMA > 150 SMA$5.20
150 SMA > 200 SMA$5.01

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.42-2.72%BELOW
50 SMA$5.29-0.33%BELOW
100 SMA$5.43-2.89%BELOW
150 SMA$5.20+1.38%ABOVE
200 SMA$5.01+5.24%ABOVE

Price Performance

1D-3.0%
1W-3.0%
1M+1.4%
3M-10.3%
6M+9.0%
YTD-2.1%
1Y+36.0%
3Y+31.7%
52-Week Trading Range58% from low
$5.28
52W Low$3.81
52W High$6.34

Technical Indicators

RSI (14)NEUTRAL
53.4
305070
VCP ScoreCOOL
7/10
Base depth: 19.5%

Risk Profile

Beta
1.05
52W Vol
27%
ATR
$0.12
Max DD (1Y)
-23%

Volume Analysis

Today
15.11M
50D Avg
20.82M
Vol Ratio
0.73x
Liquidity
LIQUID

Earnings Momentum

Q1'25-1%
$0.07
Q2'25+22%
$0.08
Q3'25-41%
$0.04
Q4'25+142%
$0.09
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.64%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:+23.77%
5 Years:+41.26%
3 Years:+10.52%
TTM:+15.32%

Stock Price CAGR

10 Years:+3.44%
5 Years:+15.29%
3 Years:+31.69%
1 Year:+35.95%

Return on Equity

10Y Avg:8.0%
5Y Avg:10.1%
3Y Avg:10.5%
Last Year:9.9%

Key Metrics

Market Cap$77.2B
Gross Margin29.9%
Net Margin7.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is LYG in an uptrend right now?

LYG 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 LYG overbought or oversold?

LYG's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is LYG outperforming the market?

LYG has a Relative Strength (RS) Rating of 59 out of 99. LYG is performing about average compared to the market.

Where is LYG in its 52-week range?

LYG is trading at $5.28, which is 83% of its 52-week high ($6.34) and 58% above its 52-week low ($3.81).

How volatile is LYG?

LYG has a Beta of 1.05 and 52-week volatility of 27%. 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.