Lakeland Financial Stock Investor Sentiment

LKFN Stock  USD 68.17  0.33  0.48%   
About 69% of Lakeland Financial's investor base is looking to short. The analysis of overall sentiment of trading Lakeland Financial stock suggests that many investors are alarmed at this time. Lakeland Financial's investing sentiment overview a quick insight into current market opportunities from investing in Lakeland Financial. Many technical investors use Lakeland Financial stock news signals to limit their universe of possible portfolio assets and to time the market correctly.

Panic Vs Confidence

31

 
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 Lakeland Financial'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 Lakeland Financial.

Lakeland Historical Sentiment

Although Lakeland Financial'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 Lakeland, such as negative comments on social media and news outlets, may cause fear in the market and push Lakeland Financial'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 Lakeland.
  

Lakeland Financial Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Lakeland Financial 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.

Lakeland Financial Historical Investor Sentiment

Investor biases related to Lakeland Financial's public news can be used to forecast risks associated with an investment in Lakeland. The trend in average sentiment can be used to explain how an investor holding Lakeland can time the market purely based on public headlines and social activities around Lakeland Financial. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lakeland Financial'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 Lakeland Financial 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 Lakeland Financial news discussions. The higher the estimate score, the more favorable the investor's outlook on Lakeland Financial.

Lakeland Financial Maximum Pain Price Across March 21st 2025 Option Contracts

Lakeland Financial'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 Lakeland Financial 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 Lakeland Financial's options.
few days ago at news.google.com         
Lakeland Financials Market Perform Rating Reaffirmed at Keefe, Bruyette Woods - MarketBeat
Google News at Macroaxis
six days ago at Macroaxis         
Does Lakeland Financial (USA Stocks:LKFN) has enough cash to last in February?
Macroaxis News
over a week ago at simplywall.st         
Heres What We Like About Lakeland Financials Upcoming Dividend
Simply Wall St News at Macroaxis
over a week ago at zacks.com         
Gear Up for Lakeland Financial Q4 Earnings Wall Street Estimates for Key Metrics
zacks News
over a week ago at finance.yahoo.com         
Gear Up for Lakeland Financial Q4 Earnings Wall Street Estimates for Key Metrics
Yahoo News
over a week ago at simplywall.st         
Lakeland Financial Has Announced That It Will Be Increasing Its Dividend To 0.50
Simply Wall St News at Macroaxis
over two weeks ago at globenewswire.com         
Lake City Bank Promotes Stephanie R. Leniskito Executive Vice President
Macroaxis News: globenewswire.com
over two weeks ago at gurufocus.com         
Stephanie R. Leniski Promoted to Executive Vice President at Lakeland Financial Corp
Gurufocus Stories at Macroaxis
over two weeks ago at gurufocus.com         
Lake City Bank Promotes Stephanie R. Leniskito Executive Vice P
Gurufocus Stories at Macroaxis
over two weeks ago at finance.yahoo.com         
With 84 percent institutional ownership, Lakeland Financial Corporation is a favorite amongst the bi...
Yahoo News
over two weeks ago at www.macroaxis.com         
Acquisition by Abbasi Faraz of 254 shares of Lakeland Financial subject to Rule 16b-3
Macroaxis News
over two weeks ago at finance.yahoo.com         
Lake City Bank Parent Announces4 percent Increase in Quarterly Dividend
Yahoo News
over two weeks ago at globenewswire.com         
Lake City Bank Parent Announces4 percent Increase in Quarterly Dividend
Macroaxis News: globenewswire.com
over two weeks ago at gurufocus.com         
Lakeland Financial Corp Announces Increased Quarterly Dividend
Gurufocus Stories at Macroaxis
over two weeks ago at seekingalpha.com         
Acquisition by Augsburger Blake of 650 shares of Lakeland Financial subject to Rule 16b-3
seekingalpha News
Far too much social signal, news, headlines, and media speculation about Lakeland Financial that are available to investors today. That information is available publicly through Lakeland media outlets and privately through word of mouth or via Lakeland internal channels. However, regardless of the origin, that massive amount of Lakeland 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 Lakeland Financial 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 Lakeland Financial 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 Lakeland Financial's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lakeland Financial alpha.

Lakeland Financial Performance against Dow Jones

 Price Growth (%)  
       Timeline  
 
Lakeland Financial dividend paid on 5th of November 2024
11/05/2024
1
Disposition of 802 shares by Bartels Robert E Jr of Lakeland Financial subject to Rule 16b-3
11/07/2024
2
Disposition of 9643 shares by David Findlay of Lakeland Financial at 75.5132 subject to Rule 16b-3
11/12/2024
3
Lake City Bank Promotes Carrie A. Gutman to Chief Wealth Advisory Officer
11/13/2024
4
Disposition of tradable shares by Eric Ottinger of Lakeland Financial at 73.5 subject to Rule 16b-3
11/15/2024
5
Disposition of 59 shares by Eric Ottinger of Lakeland Financial at 73.5 subject to Rule 16b-3
11/18/2024
6
Disposition of 2971 shares by Jonathan Steiner of Lakeland Financial at 73.83 subject to Rule 16b-3
12/06/2024
7
Insider Trading
12/09/2024
8
Lakeland Financial Positive Earnings Outlook, Expensive Stock Price, And Large Short Interest - Seeking Alpha
12/26/2024
9
Acquisition by Welch M Scott of 253 shares of Lakeland Financial subject to Rule 16b-3
01/06/2025
10
Acquisition by Christian Darrianne P of 326 shares of Lakeland Financial subject to Rule 16b-3
01/07/2025
11
Lakeland Financial Corp is Oversold - Nasdaq
01/10/2025
12
Lake City Bank Parent Announces4 percent Increase in Quarterly Dividend
01/14/2025
13
Acquisition by Abbasi Faraz of 254 shares of Lakeland Financial subject to Rule 16b-3
01/15/2025
14
With 84 percent institutional ownership, Lakeland Financial Corporation is a favorite amongst the big guns
01/16/2025
15
Lakeland Financials Market Perform Rating Reaffirmed at Keefe, Bruyette Woods - MarketBeat
01/27/2025
When determining whether Lakeland Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Lakeland Financial's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Lakeland Financial Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Lakeland Financial Stock:
Check out Lakeland Financial Hype Analysis, Lakeland Financial Correlation and Lakeland Financial Performance.
To learn how to invest in Lakeland Stock, please use our How to Invest in Lakeland Financial guide.
You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Regional Banks 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 Lakeland Financial. If investors know Lakeland 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 Lakeland Financial 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
(0.07)
Earnings Share
3.63
Revenue Per Share
9.447
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0151
The market value of Lakeland Financial is measured differently than its book value, which is the value of Lakeland that is recorded on the company's balance sheet. Investors also form their own opinion of Lakeland Financial's value that differs from its market value or its book value, called intrinsic value, which is Lakeland Financial'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 Lakeland Financial's market value can be influenced by many factors that don't directly affect Lakeland Financial'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 Lakeland Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lakeland Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lakeland Financial'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.