Lazard Stock Investor Sentiment

LAZ Stock  USD 50.32  0.46  0.91%   
Slightly above 57% 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 43

 Impartial

 
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 March 20th 2026 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.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of Lazard's Stock prices. Below is the latest headlines and news related to Lazard Stock. Current markets are strongly bullish. About 77% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about Lazard that are available to investors today. This information is accessible both publicly - through Lazard's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Lazard-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Largest EPS Surprises

Earnings surprises can significantly impact Lazard's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-10-28
2009-09-300.370.410.0410 
2012-10-25
2012-09-300.210.260.0523 
2023-10-26
2023-09-300.160.1-0.0637 
2005-06-15
2005-03-310.250.310.0624 
2015-04-23
2015-03-310.70.770.0710 
2014-07-24
2014-06-300.570.640.0712 
View All Earnings Estimates
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There is far too much social signal, news, headlines, and media speculation about Lazard that are available to investors today. This information is accessible both publicly - through Lazard's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of Lazard-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 37331 shares by Peter Orszag of Lazard at 45.5102 subject to Rule 16b-3
10/24/2025
 
Lazard dividend paid on 14th of November 2025
11/14/2025
2
Finding a Longer-Duration Alternative to Battery Storage
12/01/2025
3
C O R R E C T I O N -- MoneyGram
12/10/2025
4
FinQuery Accelerates Momentum With 19th Consecutive Quarter as the Top-Ranked Lease Accounting Software
12/15/2025
5
Jets release WR Allen Lazard Sources
12/16/2025
6
Trump administration cites national security as it halts offshore wind. Some experts arent convinced
12/22/2025
7
Wall Street Expects a Solid 2026 for Stocks. But the Risks Are Growing
12/24/2025
8
Keysight Technologies, Inc. Stock Holdings Reduced by Lazard Asset Management LLC
12/31/2025
9
587,300 Shares in Wells Fargo Company WFC Purchased by Lazard Freres Gestion S.A.S.
01/02/2026

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.