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LAKE
Stock ticker: NASDAQ
AS OF
Apr 3, 01:05 PM (EDT)
Price
$18.61
Change
-$2.03 (-9.84%)
Capitalization
131.98M

LAKE Lakeland Industries Forecast, Technical & Fundamental Analysis

Lakeland Industries Inc manufactures and sells safety garments and accessories for the industrial protective clothing market... Show more

LAKE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LAKE with price predictions
Apr 02, 2025

LAKE saw its Stochastic Oscillator recovers from the overbought zone

The Stochastic Oscillator for LAKE moved out of overbought territory on March 27, 2025. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 68 similar instances where the indicator exited the overbought zone. In of the 68 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day moving average for LAKE crossed bearishly below the 50-day moving average on February 26, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LAKE 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 LAKE entered a downward trend on April 01, 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.

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where LAKE's RSI Oscillator exited the oversold zone, of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 02, 2025. You may want to consider a long position or call options on LAKE as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LAKE just turned positive on March 24, 2025. Looking at past instances where LAKE's MACD turned positive, the stock continued to rise in of 43 cases 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 LAKE advanced for three days, in of 279 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

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 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 (1.068) is normal, around the industry mean (3.082). P/E Ratio (20.598) is within average values for comparable stocks, (28.555). LAKE's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.991). Dividend Yield (0.007) settles around the average of (0.036) among similar stocks. P/S Ratio (1.104) is also within normal values, averaging (1.500).

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

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. LAKE’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 78, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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LAKE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

LAKE is expected to report earnings to rise 656.48% to 52 cents per share on April 08

Lakeland Industries LAKE Stock Earnings Reports
Q1'25
Est.
$0.52
Q4'24
Missed
by $0.36
Q3'24
Missed
by $0.49
Q2'24
Missed
by $0.06
Q1'24
Missed
by $0.43
The last earnings report on December 05 showed earnings per share of 6 cents, missing the estimate of 43 cents. With 6.07K shares outstanding, the current market capitalization sits at 131.98M.
A.I.Advisor
published Dividends

LAKE paid dividends on February 24, 2025

Lakeland Industries LAKE Stock Dividends
А dividend of $0.03 per share was paid with a record date of February 24, 2025, and an ex-dividend date of February 14, 2025. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of protective garments

Industry ApparelFootwear

Profile
Fundamentals
Details
Industry
Industrial Specialties
Address
1525 Perimeter Parkway
Phone
+1 256 350-3873
Employees
1600
Web
https://www.lakeland.com
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LAKE and Stocks

Correlation & Price change

A.I.dvisor tells us that LAKE and GIII have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LAKE and GIII's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LAKE
1D Price
Change %
LAKE100%
+5.04%
GIII - LAKE
30%
Poorly correlated
+1.53%
CAL - LAKE
29%
Poorly correlated
+0.68%
GIL - LAKE
23%
Poorly correlated
+1.13%
SKX - LAKE
22%
Poorly correlated
+2.68%
KTB - LAKE
22%
Poorly correlated
+3.20%
More