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LAD
Stock ticker: NYSE
AS OF
Feb 21 closing price
Price
$350.14
Change
-$10.56 (-2.93%)
Capitalization
8.28B

LAD stock forecast, quote, news & analysis

LAD
Daily Signalchanged days ago
Gain/Loss if bought
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a Summary for LAD with price predictions
Feb 21, 2025

LAD in downward trend: price dove below 50-day moving average on February 19, 2025

LAD moved below its 50-day moving average on February 19, 2025 date and that indicates a change from an upward trend to a downward trend. In of 43 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for LAD moved out of overbought territory on January 31, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 similar instances where the indicator moved out of overbought territory. In of the 35 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LAD as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LAD turned negative on February 19, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 55 similar instances when the indicator turned negative. In of the 55 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LAD declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 10-day moving average for LAD crossed bullishly above the 50-day moving average on February 06, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LAD advanced for three days, in of 319 cases, the price rose further within the following month. The odds of a continued upward trend are .

LAD may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 215 cases where LAD Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LAD’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.310) is normal, around the industry mean (12.572). P/E Ratio (8.150) is within average values for comparable stocks, (36.860). Projected Growth (PEG Ratio) (0.639) is also within normal values, averaging (2.650). Dividend Yield (0.007) settles around the average of (0.034) among similar stocks. P/S Ratio (0.263) is also within normal values, averaging (19.519).

A.I.Advisor
published Dividends

LAD paid dividends on November 15, 2024

Lithia Motors LAD Stock Dividends
А dividend of $0.53 per share was paid with a record date of November 15, 2024, and an ex-dividend date of November 08, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Home Depot (NYSE:HD), Lowe's Companies (NYSE:LOW), AutoZone (NYSE:AZO), Tractor Supply Co (NASDAQ:TSCO), Ulta Beauty (NASDAQ:ULTA), Best Buy Company (NYSE:BBY), Bath & Body Works (NYSE:BBWI), Five Below (NASDAQ:FIVE), RH (NYSE:RH), Advance Auto Parts (NYSE:AAP).

Industry description

The specialty stores sector includes companies dedicated to the sale of retail products focused on a single product category, such as clothing, carpet, books, or office supplies. A specialty store could face intense competition from big-box departmental chains, and therefore offering an adequate collection of the product type it specializes in is key in maintaining/growing its market.

Market Cap

The average market capitalization across the Specialty Stores Industry is 9.05B. The market cap for tickers in the group ranges from 4.65K to 380.15B. HD holds the highest valuation in this group at 380.15B. The lowest valued company is SIMPQ at 4.65K.

High and low price notable news

The average weekly price growth across all stocks in the Specialty Stores Industry was -4%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was -5%. HNORY experienced the highest price growth at 31%, while FTEL experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Specialty Stores Industry was 67%. For the same stocks of the Industry, the average monthly volume growth was 101% and the average quarterly volume growth was 134%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 51
Price Growth Rating: 60
SMR Rating: 68
Profit Risk Rating: 75
Seasonality Score: -42 (-100 ... +100)
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LAD
Daily Signalchanged days ago
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published General Information

General Information

a seller of new and used vehicles and related auto parts

Industry SpecialtyStores

Profile
Fundamentals
Details
Industry
Specialty Stores
Address
150 N. Bartlett Street
Phone
+1 541 776-6401
Employees
27446
Web
https://www.lithia.com