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LTRX
Stock ticker: NASDAQ
AS OF
Dec 20, 04:59 PM (EDT)
Price
$3.64
Change
+$0.05 (+1.39%)
Capitalization
133.98M

LTRX Lantronix Forecast, Technical & Fundamental Analysis

a developer of secure communication technologies

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

LTRX in upward trend: price rose above 50-day moving average on December 17, 2024

LTRX moved above its 50-day moving average on December 17, 2024 date and that indicates a change from a downward trend to an upward trend. In of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 22, 2024. You may want to consider a long position or call options on LTRX as a result. In of 86 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 LTRX just turned positive on November 25, 2024. Looking at past instances where LTRX's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

The 10-day moving average for LTRX crossed bullishly above the 50-day moving average on December 19, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 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 LTRX advanced for three days, in of 282 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 163 cases where LTRX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LTRX moved out of overbought territory on December 18, 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 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 Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 61 cases where LTRX's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 50-day moving average for LTRX moved below the 200-day moving average on November 25, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

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

LTRX broke above its upper Bollinger Band on December 06, 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.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LTRX’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 (1.745) is normal, around the industry mean (8.215). P/E Ratio (0.000) is within average values for comparable stocks, (91.676). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.815). LTRX has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (0.956) is also within normal values, averaging (26.513).

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.

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. LTRX’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 82, placing this stock worse than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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.

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

LTRX is expected to report earnings to rise 74.17% to 10 cents per share on February 06

Lantronix LTRX Stock Earnings Reports
Q4'24
Est.
$0.10
Q3'24
Missed
by $0.03
Q2'24
Est.
$0.15
Q1'24
Beat
by $0.01
Q4'23
Est.
$0.08
The last earnings report on November 07 showed earnings per share of 5 cents, missing the estimate of 9 cents. With 182.20K shares outstanding, the current market capitalization sits at 133.98M.
A.I. Advisor
published General Information

General Information

a developer of secure communication technologies

Industry TelecommunicationsEquipment

Profile
Fundamentals
Details
Industry
Computer Communications
Address
48 Discovery
Phone
+1 949 453-3990
Employees
370
Web
https://www.lantronix.com
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LTRX and Stocks

Correlation & Price change

A.I.dvisor tells us that LTRX and AKTS have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LTRX and AKTS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LTRX
1D Price
Change %
LTRX100%
+1.39%
AKTS - LTRX
23%
Poorly correlated
N/A
GILT - LTRX
23%
Poorly correlated
+0.17%
ASTS - LTRX
22%
Poorly correlated
-0.52%
MYNA - LTRX
22%
Poorly correlated
+7.79%
UTSI - LTRX
22%
Poorly correlated
-2.41%
More