Lear Stock Forecast - Relative Strength Index
| LEA Stock | USD 120.21 0.34 0.28% |
Lear Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Lear stock prices and determine the direction of Lear Corporation's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lear's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time, The relative strength index (RSI) of Lear's share price is at 55. This indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Lear, making its price go up or down. Momentum 55
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.16) | EPS Estimate Next Quarter 2.9669 | EPS Estimate Current Year 12.2381 | EPS Estimate Next Year 14.0978 | Wall Street Target Price 127.6364 |
Using Lear hype-based prediction, you can estimate the value of Lear Corporation from the perspective of Lear response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lear using Lear's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lear using crowd psychology based on the activity and movement of Lear's stock price.
Lear Short Interest
A significant increase or decrease in Lear's short interest from the previous month could be a good indicator of investor sentiment towards Lear. Short interest can provide insight into the potential direction of Lear stock and how bullish or bearish investors feel about the market overall.
200 Day MA 101.7801 | Short Percent 0.0704 | Short Ratio 3.06 | Shares Short Prior Month 1.9 M | 50 Day MA 114.0538 |
Lear Relative Strength Index
Lear Hype to Price Pattern
Investor biases related to Lear's public news can be used to forecast risks associated with an investment in Lear. The trend in average sentiment can be used to explain how an investor holding Lear can time the market purely based on public headlines and social activities around Lear Corporation. 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 Lear's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lear.
Lear Implied Volatility | 0.55 |
Lear's implied volatility exposes the market's sentiment of Lear Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lear's 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 Lear stock will not fluctuate a lot when Lear's options are near their expiration.
Lear after-hype prediction price | USD 120.21 |
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 Lear to cross-verify your projections. Prediction based on Rule 16 of the current Lear contract
Based on the Rule 16, the options market is currently suggesting that Lear Corporation will have an average daily up or down price movement of about 0.0344% per day over the life of the 2026-03-20 option contract. With Lear trading at USD 120.21, that is roughly USD 0.0413 . If you think that the market is fully incorporating Lear's daily price movement you should consider acquiring Lear Corporation options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Lear Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lear's 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 Lear's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lear 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 Lear's open interest, investors have to compare it to Lear's 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 Lear 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 Lear. 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.
Lear Additional Predictive Modules
Most predictive techniques to examine Lear price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lear using various technical indicators. When you analyze Lear 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 Relative Strength Index | Relative Strength Index | Trend |
| 55.96 | 55.96 |
| Check Lear Volatility | Backtest Lear | Information Ratio |
Lear Trading Date Momentum
| On January 26 2026 Lear Corporation was traded for 120.21 at the closing time. Highest Lear's price during the trading hours was 120.60 and the lowest price during the day was 119.28 . The net volume was 281.3 K. The overall trading history on the 26th of January did not cause price change. The trading delta at closing time to current price is 0.17% . |
| Compare Lear to competition |
Other Forecasting Options for Lear
For every potential investor in Lear, whether a beginner or expert, Lear's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lear Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lear. Basic forecasting techniques help filter out the noise by identifying Lear's price trends.Lear 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 Lear stock to make a market-neutral strategy. Peer analysis of Lear could also be used in its relative valuation, which is a method of valuing Lear by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lear Market Strength Events
Market strength indicators help investors to evaluate how Lear stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lear shares will generate the highest return on investment. By undertsting and applying Lear stock market strength indicators, traders can identify Lear Corporation entry and exit signals to maximize returns.
Lear Risk Indicators
The analysis of Lear's 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 Lear's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lear 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 | 1.28 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.32 | |||
| Downside Variance | 2.41 | |||
| Semi Variance | 1.65 | |||
| Expected Short fall | (1.57) |
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 Lear
The number of cover stories for Lear depends on current market conditions and Lear's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lear 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 Lear's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lear Short Properties
Lear's future price predictability will typically decrease when Lear's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lear Corporation often depends not only on the future outlook of the potential Lear's 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. Lear's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.5 M | |
| Cash And Short Term Investments | 1.1 B |
Check out Historical Fundamental Analysis of Lear to cross-verify your projections. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lear. If investors know Lear will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lear listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.16) | Dividend Share 3.08 | Earnings Share 8.2 | Revenue Per Share | Quarterly Revenue Growth 0.017 |
The market value of Lear is measured differently than its book value, which is the value of Lear that is recorded on the company's balance sheet. Investors also form their own opinion of Lear's value that differs from its market value or its book value, called intrinsic value, which is Lear's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lear's market value can be influenced by many factors that don't directly affect Lear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lear's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.