LKQ Stock Forward View - Accumulation Distribution
| LKQ Stock | USD 34.37 1.38 4.18% |
LKQ Stock outlook is based on your current time horizon. Although LKQ's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of LKQ's systematic risk associated with finding meaningful patterns of LKQ fundamentals over time.
The relative strength index (RSI) of LKQ's stock price is slightly above 61. This indicates that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling LKQ, making its price go up or down. Momentum 61
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.04) | EPS Estimate Next Quarter 0.7036 | EPS Estimate Current Year 3.0997 | EPS Estimate Next Year 3.288 | Wall Street Target Price 41.1875 |
Using LKQ hype-based prediction, you can estimate the value of LKQ Corporation from the perspective of LKQ response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards LKQ using LKQ's stock options and short interest. It helps to benchmark the overall future attitude of investors towards LKQ using crowd psychology based on the activity and movement of LKQ's stock price.
LKQ Short Interest
An investor who is long LKQ may also wish to track short interest. As short interest increases, investors should be becoming more worried about LKQ and may potentially protect profits, hedge LKQ with its derivative instruments, or be ready for some potential downside.
200 Day MA 33.6138 | Short Percent 0.0742 | Short Ratio 2.51 | Shares Short Prior Month 14.5 M | 50 Day MA 31.2612 |
LKQ Relative Strength Index
LKQ Corporation Hype to Price Pattern
Investor biases related to LKQ's public news can be used to forecast risks associated with an investment in LKQ. The trend in average sentiment can be used to explain how an investor holding LKQ can time the market purely based on public headlines and social activities around LKQ 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 LKQ's market sentiment to its price can help taders to make decisions based on the overall investors consensus about LKQ.
LKQ Implied Volatility | 0.51 |
LKQ's implied volatility exposes the market's sentiment of LKQ Corporation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if LKQ'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 LKQ stock will not fluctuate a lot when LKQ's options are near their expiration.
LKQ after-hype prediction price | USD 34.37 |
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 LKQ to cross-verify your projections. Prediction based on Rule 16 of the current LKQ contract
Based on the Rule 16, the options market is currently suggesting that LKQ Corporation will have an average daily up or down price movement of about 0.0319% per day over the life of the 2026-05-15 option contract. With LKQ trading at USD 34.37, that is roughly USD 0.011 . If you think that the market is fully incorporating LKQ's daily price movement you should consider acquiring LKQ Corporation options at the current volatility level of 0.51%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 LKQ Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast LKQ'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 LKQ's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for LKQ 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 LKQ's open interest, investors have to compare it to LKQ'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 LKQ 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 LKQ. 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.
LKQ Additional Predictive Modules
Most predictive techniques to examine LKQ price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LKQ using various technical indicators. When you analyze LKQ 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 72018.55 | 129704.0 |
| Check LKQ Volatility | Backtest LKQ | Information Ratio |
LKQ Trading Date Momentum
| On February 04 2026 LKQ Corporation was traded for 34.37 at the closing time. Highest LKQ's price during the trading hours was 34.51 and the lowest price during the day was 33.26 . The net volume was 3.6 M. The overall trading history on the 4th of February did not cause price change. The trading delta at closing time to current price is 3.23% . |
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 LKQ to competition |
Other Forecasting Options for LKQ
For every potential investor in LKQ, whether a beginner or expert, LKQ's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. LKQ Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in LKQ. Basic forecasting techniques help filter out the noise by identifying LKQ's price trends.View LKQ Related Equities
| Risk & Return | Correlation |
LKQ Market Strength Events
Market strength indicators help investors to evaluate how LKQ stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LKQ shares will generate the highest return on investment. By undertsting and applying LKQ stock market strength indicators, traders can identify LKQ Corporation entry and exit signals to maximize returns.
LKQ Risk Indicators
The analysis of LKQ'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 LKQ's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lkq 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 | 1.55 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Downside Variance | 2.99 | |||
| Semi Variance | 2.46 | |||
| Expected Short fall | (1.72) |
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 LKQ
The number of cover stories for LKQ depends on current market conditions and LKQ's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that LKQ 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 LKQ'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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LKQ Short Properties
LKQ's future price predictability will typically decrease when LKQ's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of LKQ Corporation often depends not only on the future outlook of the potential LKQ'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. LKQ's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 263.9 M | |
| Cash And Short Term Investments | 234 M |
Additional Tools for LKQ Stock Analysis
When running LKQ's price analysis, check to measure LKQ's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LKQ is operating at the current time. Most of LKQ's value examination focuses on studying past and present price action to predict the probability of LKQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LKQ's price. Additionally, you may evaluate how the addition of LKQ to your portfolios can decrease your overall portfolio volatility.