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LAD
Stock ticker: NYSE
AS OF
Oct 6, 04:59 PM (EDT)
Price
$313.68
Change
-$7.28 (-2.27%)
Capitalization
8.23B

LAD Lithia Motors Forecast, Technical & Fundamental Analysis

Lithia Motors is a retailer of new and used vehicles and related services... Show more

LAD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LAD with price predictions
Oct 03, 2025

LAD in upward trend: 10-day moving average moved above 50-day moving average on August 29, 2025

The 10-day moving average for LAD crossed bullishly above the 50-day moving average on August 29, 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where LAD's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

LAD moved above its 50-day moving average on October 01, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LAD advanced for three days, in of 310 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.

Bearish Trend Analysis

The 10-day RSI Indicator for LAD moved out of overbought territory on September 10, 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 30 similar instances where the indicator moved out of overbought territory. In of the 30 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 September 18, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LAD as a result. In of 93 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 September 15, 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 56 similar instances when the indicator turned negative. In of the 56 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 .

The Aroon Indicator for LAD entered a downward trend on October 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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 (1.178) is normal, around the industry mean (3.644). P/E Ratio (9.521) is within average values for comparable stocks, (34.325). Projected Growth (PEG Ratio) (0.585) is also within normal values, averaging (0.971). Dividend Yield (0.007) settles around the average of (0.027) among similar stocks. P/S Ratio (0.229) is also within normal values, averaging (215.875).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LAD’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock better than average.

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LAD
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LAD is expected to report earnings to fall 11.23% to $9.09 per share on October 15

Lithia Motors LAD Stock Earnings Reports
Q3'25
Est.
$9.09
Q2'25
Beat
by $1.10
Q1'25
Beat
by $0.05
Q4'24
Beat
by $0.48
Q3'24
Beat
by $0.62
The last earnings report on July 29 showed earnings per share of $10.24, beating the estimate of $9.14. With 100.00K shares outstanding, the current market capitalization sits at 8.23B.
A.I.Advisor
published Dividends

LAD paid dividends on August 22, 2025

Lithia Motors LAD Stock Dividends
А dividend of $0.55 per share was paid with a record date of August 22, 2025, and an ex-dividend date of August 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

a seller of new and used vehicles and related auto parts

Industry AutomotiveAftermarket

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

Correlation & Price change

A.I.dvisor indicates that over the last year, LAD has been closely correlated with AN. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if LAD jumps, then AN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAD
1D Price
Change %
LAD100%
+0.03%
AN - LAD
80%
Closely correlated
+0.21%
ABG - LAD
78%
Closely correlated
+0.74%
GPI - LAD
77%
Closely correlated
+0.49%
SAH - LAD
74%
Closely correlated
-0.41%
PAG - LAD
72%
Closely correlated
-0.31%
More

Groups containing LAD

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAD
1D Price
Change %
LAD100%
+0.03%
LAD
(6 stocks)
90%
Closely correlated
-2.52%
Automotive Aftermarket
(47 stocks)
87%
Closely correlated
-1.12%
Consumer Durables
(460 stocks)
-1%
Poorly correlated
+3.66%