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LAC

Lithium AmericasD
NYSE / Materials
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 6.7 / Value 33.9 / Sentiment 62.1
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
7
Value
34
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.14
Why
Momentum7 · Δ7d -3.8
Value34 · Δ7d 0.0
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot
Momentum
7
9% active weight
Current posture
7d trendFlat
Δ7d
-3.8
Δ21d
+4.4
Value
34
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.2
Sentiment
62
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 6.7 / Value 33.9 / Sentiment 62.1

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.14B
Beta
1.23
Shares Out
162.38M
P/E (TTM) · Derived
-14.0
P/S (TTM)
-
P/FCF (TTM) · Derived
-2.15
Rev YoY
-
EPS YoY
-109.5%
Gross Margin
-
Op Margin
-
Net Debt
-$373.41M
Current Ratio
5.47
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data