LYG
Lloyds Banking GroupBNYSE / Banks
Last Price
At close
2026-06-02
Current thesis
Composite grade B from latest DB weights. Momentum 47.3 / Value 64.5 / Sentiment 58.0
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
47
Value
65
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $6.46
Why
Momentum47 · Δ7d +8.4
Value65 · Δ7d +0.0
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
47
34% active weight
Current posture
7d trendSoftening
Δ7d
+8.4
Δ21d
+1.8
Value
65
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 47.3 / Value 64.5 / Sentiment 58.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$78.54B
Beta
0.92
Shares Out
58.89B
P/E (TTM)
15.3
P/S (TTM)
2.03
P/FCF (TTM) · Derived
-1.39
Rev YoY
-1.5%
EPS YoY
+13.3%
Gross Margin
-
Op Margin
+21.4%
Net Debt
$65.77B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology