LAZ

LazardD

NYSE / Financial Services

At close

2026-07-18

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 15.5 / Value 54.7 / Sentiment 62.1

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-22 · BMO.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

2026-07-22 · BMO

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 thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $48.50

Why

Momentum16 · Δ7d +3.8

Value55 · Δ7d -0.0

Sentiment62 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+3.8

Δ21d

-0.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+0.9

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 15.5 / Value 54.7 / Sentiment 62.1

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$4.25B

Beta

1.37

Shares Out

98.44M

P/E (TTM)

20.2

P/S (TTM)

1.56

P/FCF (TTM)

18.91

Rev YoY

+17.4%

EPS YoY

+63.6%

Gross Margin

+95.1%

Op Margin

+11.3%

Net Debt

$669.8M

Current Ratio

3.20

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology