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LYG
Stock ticker: NYSE
AS OF
Sep 4, 04:59 PM (EDT)
Price
$4.38
Change
+$0.09 (+2.10%)
Capitalization
62.52B

LYG Lloyds Banking Group PLC Forecast, Technical & Fundamental Analysis

Lloyds is a retail and commercial bank headquartered in the United Kingdom... Show more

Industry: #Major Banks
LYG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LYG with price predictions
Sep 03, 2025

LYG sees MACD Histogram just turned negative

LYG saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 26, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 44 instances where the indicator turned negative. In of the 44 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The 10-day RSI Indicator for LYG moved out of overbought territory on August 15, 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 40 similar instances where the indicator moved out of overbought territory. In of the 40 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 August 27, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LYG as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent 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 LYG 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 shows that the ticker has stayed in the oversold zone for 3 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

LYG moved above its 50-day moving average on September 03, 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 LYG advanced for three days, in of 265 cases, the price rose further within the following month. The odds of a continued upward trend are .

LYG 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 297 cases where LYG 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 SMR rating for this company is (best 1 - 100 worst), indicating very 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 52, placing this stock better than average.

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. LYG’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 slightly overvalued 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 (1.038) is normal, around the industry mean (1.128). P/E Ratio (12.398) is within average values for comparable stocks, (19.939). Projected Growth (PEG Ratio) (1.693) is also within normal values, averaging (3.491). Dividend Yield (0.039) settles around the average of (0.037) among similar stocks. P/S Ratio (2.638) is also within normal values, averaging (5.155).

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

LYG is expected to report earnings to fall 44.81% to 11 cents per share on October 23

Lloyds Banking Group PLC LYG Stock Earnings Reports
Q3'25
Est.
$0.12
Q2'25
Beat
by $0.10
Q1'25
Est.
$0.09
Q4'24
Beat
by $0.01
Q3'24
Beat
by $0.10
The last earnings report on July 24 showed earnings per share of 20 cents, beating the estimate of 10 cents. With 6.06M shares outstanding, the current market capitalization sits at 62.52B.
A.I.Advisor
published Dividends

LYG is expected to pay dividends on September 19, 2025

Lloyds Banking Group PLC LYG Stock Dividends
A dividend of $0.07 per share will be paid with a record date of September 19, 2025, and an ex-dividend date of August 04, 2025. The last dividend of $0.10 was paid on May 30. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
25 Gresham Street
Phone
+44 2076261500
Employees
62569
Web
https://www.lloydsbankinggroup.com
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LYG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LYG has been closely correlated with NWG. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if LYG jumps, then NWG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYG
1D Price
Change %
LYG100%
+2.10%
NWG - LYG
71%
Closely correlated
+1.30%
BSAC - LYG
54%
Loosely correlated
+1.46%
SBNY - LYG
53%
Loosely correlated
+17.02%
DB - LYG
53%
Loosely correlated
+1.47%
SCGLY - LYG
49%
Loosely correlated
+2.10%
More

Groups containing LYG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYG
1D Price
Change %
LYG100%
+2.10%
LYG
(2 stocks)
82%
Closely correlated
+1.70%