LYG

Lloyds Banking GroupB

NYSE / Banks

At close

2026-07-18

View Chart

Current thesis

Composite grade B from latest DB weights. Momentum 64.0 / Value 50.0 / Sentiment 60.2

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

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 thesis

As of 2026-07-18

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net —

Target $6.57

Why

Momentum64 · Δ7d -5.1

Value50 · Δ7d +0.6

Sentiment60 · Δ7d -

So what

Strength-led posture. Favor watchlist adds and disciplined entries.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-5.1

Δ21d

+7.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

-14.4

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 64.0 / Value 50.0 / Sentiment 60.2

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$87.04B

Beta

0.92

Shares Out

14.53B

P/E (TTM)

15.3

P/S (TTM)

2.03

P/FCF (TTM) · Derived

-6.24

Rev YoY

+18.1%

EPS YoY

+54.9%

Gross Margin

Op Margin

+21.4%

Net Debt

$114.25B

Current Ratio

1.51

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