Lithia Motors Stock Forward View - Accumulation Distribution
| LAD Stock | USD 323.44 3.63 1.11% |
Lithia Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Lithia Motors stock prices and determine the direction of Lithia Motors's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Lithia Motors' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the value of RSI of Lithia Motors' share price is approaching 49. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Lithia Motors, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.114 | EPS Estimate Next Quarter 8.4834 | EPS Estimate Current Year 35.2321 | EPS Estimate Next Year 38.0019 | Wall Street Target Price 396.7143 |
Using Lithia Motors hype-based prediction, you can estimate the value of Lithia Motors from the perspective of Lithia Motors response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lithia Motors using Lithia Motors' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lithia using crowd psychology based on the activity and movement of Lithia Motors' stock price.
Lithia Motors Short Interest
A significant increase or decrease in Lithia Motors' short interest from the previous month could be a good indicator of investor sentiment towards Lithia. Short interest can provide insight into the potential direction of Lithia Motors stock and how bullish or bearish investors feel about the market overall.
200 Day MA 319.2534 | Short Percent 0.0883 | Short Ratio 8.16 | Shares Short Prior Month 1.8 M | 50 Day MA 329.3592 |
Lithia Relative Strength Index
Lithia Motors Hype to Price Pattern
Investor biases related to Lithia Motors' public news can be used to forecast risks associated with an investment in Lithia. The trend in average sentiment can be used to explain how an investor holding Lithia can time the market purely based on public headlines and social activities around Lithia Motors. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lithia Motors' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lithia Motors.
Lithia Motors Implied Volatility | 0.61 |
Lithia Motors' implied volatility exposes the market's sentiment of Lithia Motors stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lithia Motors' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lithia Motors stock will not fluctuate a lot when Lithia Motors' options are near their expiration.
Lithia Motors after-hype prediction price | USD 323.44 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Lithia Motors to cross-verify your projections. Prediction based on Rule 16 of the current Lithia contract
Based on the Rule 16, the options market is currently suggesting that Lithia Motors will have an average daily up or down price movement of about 0.0381% per day over the life of the 2026-03-20 option contract. With Lithia Motors trading at USD 323.44, that is roughly USD 0.12 . If you think that the market is fully incorporating Lithia Motors' daily price movement you should consider acquiring Lithia Motors options at the current volatility level of 0.61%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Lithia Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lithia Motors' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lithia Motors' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lithia Motors stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lithia Motors' open interest, investors have to compare it to Lithia Motors' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lithia Motors is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lithia. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Lithia Motors Additional Predictive Modules
Most predictive techniques to examine Lithia price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lithia using various technical indicators. When you analyze Lithia charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 12829.99 | 0.0309 |
| Check Lithia Motors Volatility | Backtest Lithia Motors | Information Ratio |
Lithia Motors Trading Date Momentum
| On February 02 2026 Lithia Motors was traded for 323.44 at the closing time. Highest Lithia Motors's price during the trading hours was 331.00 and the lowest price during the day was 320.78 . There was no trading activity during the period 0.0. Lack of trading volume on the 2nd of February did not cause price change. The trading delta at closing time to current price is 0.53% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Lithia Motors to competition |
Other Forecasting Options for Lithia Motors
For every potential investor in Lithia, whether a beginner or expert, Lithia Motors' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lithia Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lithia. Basic forecasting techniques help filter out the noise by identifying Lithia Motors' price trends.Lithia Motors Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lithia Motors stock to make a market-neutral strategy. Peer analysis of Lithia Motors could also be used in its relative valuation, which is a method of valuing Lithia Motors by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lithia Motors Market Strength Events
Market strength indicators help investors to evaluate how Lithia Motors stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lithia Motors shares will generate the highest return on investment. By undertsting and applying Lithia Motors stock market strength indicators, traders can identify Lithia Motors entry and exit signals to maximize returns.
| Accumulation Distribution | 0.0309 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 325.89 | |||
| Day Typical Price | 325.07 | |||
| Market Facilitation Index | 10.22 | |||
| Price Action Indicator | (4.26) | |||
| Period Momentum Indicator | (3.63) | |||
| Relative Strength Index | 49.02 |
Lithia Motors Risk Indicators
The analysis of Lithia Motors' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lithia Motors' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lithia stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Downside Variance | 2.71 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (1.53) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Lithia Motors
The number of cover stories for Lithia Motors depends on current market conditions and Lithia Motors' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lithia Motors is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lithia Motors' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lithia Motors Short Properties
Lithia Motors' future price predictability will typically decrease when Lithia Motors' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lithia Motors often depends not only on the future outlook of the potential Lithia Motors' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lithia Motors' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.1 M | |
| Cash And Short Term Investments | 402.2 M |
Check out Historical Fundamental Analysis of Lithia Motors to cross-verify your projections. For information on how to trade Lithia Stock refer to our How to Trade Lithia Stock guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Will Automotive Retail sector continue expanding? Could Lithia diversify its offerings? Factors like these will boost the valuation of Lithia Motors. Expected growth trajectory for Lithia significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lithia Motors data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.114 | Dividend Share 2.18 | Earnings Share 34.22 | Revenue Per Share | Quarterly Revenue Growth 0.049 |
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lithia Motors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithia Motors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithia Motors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.