LAC
Lithium AmericasFNYSE / Materials
Last Price
At close
2026-07-18
Current thesis
Composite grade F from latest DB weights. Momentum 4.1 / Value 33.8 / Sentiment 59.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
4
Value
34
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $5.64
Why
Momentum4 · Δ7d +1.9
Value34 · Δ7d 0.0
Sentiment59 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendImproving
Δ7d
+1.9
Δ21d
-6.3
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.0
Sentiment
59
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.1 / Value 33.8 / Sentiment 59.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$1.03B
Beta
1.23
Shares Out
162.38M
P/E (TTM) · Derived
-12.7
P/S (TTM)
-
P/FCF (TTM) · Derived
-1.78
Rev YoY
-
EPS YoY
-97.6%
Gross Margin
-
Op Margin
-
Net Debt
-$373.41M
Current Ratio
7.36
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology