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LAKE
Stock ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$22.88
Change
+$0.08 (+0.35%)
Capitalization
131.98M

LAKE Lakeland Industries Forecast, Technical & Fundamental Analysis

a manufacturer of protective garments

LAKE
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LAKE with price predictions
Dec 20, 2024

LAKE in downward trend: price may drop because broke its higher Bollinger Band on December 16, 2024

LAKE broke above its upper Bollinger Band on December 16, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 49 similar instances where the stock broke above the upper band. In of the 49 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for LAKE moved out of overbought territory on December 05, 2024. 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 41 similar instances where the indicator moved out of overbought territory. In of the 41 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 67 cases where LAKE's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on December 20, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on LAKE as a result. In of 100 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 LAKE turned negative on December 19, 2024. 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 46 similar instances when the indicator turned negative. In of the 46 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 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 .

Bullish Trend Analysis

LAKE moved above its 50-day moving average on November 14, 2024 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for LAKE crossed bullishly above the 50-day moving average on November 14, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 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 LAKE advanced for three days, in of 280 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 193 cases where LAKE 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 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 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 (3.051). 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 (1.481).

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 81, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 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
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A.I. Advisor
published Earnings

LAKE is expected to report earnings to rise 678.10% to 54 cents per share on April 10

Lakeland Industries LAKE Stock Earnings Reports
Q1'25
Est.
$0.54
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 39.12K shares outstanding, the current market capitalization sits at 131.98M.
A.I.Advisor
published Dividends

LAKE paid dividends on November 22, 2024

Lakeland Industries LAKE Stock Dividends
А dividend of $0.03 per share was paid with a record date of November 22, 2024, and an ex-dividend date of November 15, 2024. 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%
+0.35%
GIII - LAKE
30%
Poorly correlated
-2.49%
OXM - LAKE
30%
Poorly correlated
-0.55%
CAL - LAKE
29%
Poorly correlated
+4.81%
UAA - LAKE
26%
Poorly correlated
+2.38%
UA - LAKE
25%
Poorly correlated
+2.91%
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