Lazard Stock Investor Sentiment

LAZ Stock  USD 48.60  0.98  1.98%   
Slightly above 64% of Lazard's investor base is looking to short. The analysis of the overall prospects from investing in Lazard suggests that many traders are, at the present time, alarmed. Lazard's investing sentiment can be driven by a variety of factors including economic data, Lazard's earnings reports, geopolitical events, and overall market trends.

Comfort Level 36

 Alarmed

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Lazard's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Lazard.

Lazard Historical Sentiment

Although Lazard's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Lazard, such as negative comments on social media and news outlets, may cause fear in the market and push Lazard's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Lazard.
  

Lazard Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Lazard can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Lazard Historical Investor Sentiment

Investor biases related to Lazard's public news can be used to forecast risks associated with an investment in Lazard. The trend in average sentiment can be used to explain how an investor holding Lazard can time the market purely based on public headlines and social activities around Lazard. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lazard's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lazard and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lazard news discussions. The higher the estimate score, the more favorable the investor's outlook on Lazard.

Lazard Maximum Pain Price Across April 17th 2025 Option Contracts

Lazard's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Lazard close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Lazard's options.
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Far too much social signal, news, headlines, and media speculation about Lazard that are available to investors today. That information is available publicly through Lazard media outlets and privately through word of mouth or via Lazard internal channels. However, regardless of the origin, that massive amount of Lazard data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lazard news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lazard relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lazard's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lazard alpha.

Lazard Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Disposition of 4000 shares by Evan Russo of Lazard subject to Rule 16b-3
12/13/2024
2
Lazard Inc Q4 2024 Earnings EPS of 0.80 Beats Estimates, Revenue Surges to 817 Million
01/30/2025
3
Lazard Clears Key Benchmark, Hitting 80-Plus RS Rating
02/07/2025
4
Trumps biggest economic vulnerability has emerged
02/14/2025
5
Antitrust expert Jon Orszag bets on MA mazes with new firm
02/19/2025
 
Lazard dividend paid on 21st of February 2025
02/21/2025

Additional Tools for Lazard Stock Analysis

When running Lazard's price analysis, check to measure Lazard'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 Lazard is operating at the current time. Most of Lazard's value examination focuses on studying past and present price action to predict the probability of Lazard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lazard's price. Additionally, you may evaluate how the addition of Lazard to your portfolios can decrease your overall portfolio volatility.