Lithia Motors Stock Technical Analysis
| LAD Stock | USD 301.32 3.19 1.05% |
As of the 15th of February 2026, Lithia Motors secures the Downside Deviation of 1.84, mean deviation of 1.52, and Risk Adjusted Performance of 0.0283. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lithia Motors, as well as the relationship between them. Please verify Lithia Motors maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Lithia Motors is priced some-what accurately, providing market reflects its recent price of 301.32 per share. Given that Lithia Motors has jensen alpha of (0.03), we recommend you to check Lithia Motors's last-minute market performance to make sure the company can sustain itself at a future point.
Lithia Motors Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lithia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LithiaLithia Motors' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Lithia Motors Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 394.57 | Strong Buy | 16 | Odds |
Most Lithia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lithia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lithia Motors, talking to its executives and customers, or listening to Lithia conference calls.
Will Automotive Retail sector continue expanding? Could Lithia diversify its offerings? Factors like these will boost the valuation of Lithia Motors. Expected growth trajectory for Lithia significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lithia Motors data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.28) | Dividend Share 2.2 | Earnings Share 32.33 | Revenue Per Share | Quarterly Revenue Growth 0.003 |
The market value of Lithia Motors is measured differently than its book value, which is the value of Lithia that is recorded on the company's balance sheet. Investors also form their own opinion of Lithia Motors' value that differs from its market value or its book value, called intrinsic value, which is Lithia Motors' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lithia Motors' market value can be influenced by many factors that don't directly affect Lithia Motors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lithia Motors' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lithia Motors represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lithia Motors' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Lithia Motors 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lithia Motors' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lithia Motors.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Lithia Motors on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Lithia Motors or generate 0.0% return on investment in Lithia Motors over 90 days. Lithia Motors is related to or competes with AutoNation, LKQ, CarMax, Levi Strauss, Penske Automotive, Gap, and Asbury Automotive. Lithia Motors, Inc. operates as an automotive retailer in the United States More
Lithia Motors Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lithia Motors' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lithia Motors upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.63 |
Lithia Motors Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lithia Motors' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lithia Motors' standard deviation. In reality, there are many statistical measures that can use Lithia Motors historical prices to predict the future Lithia Motors' volatility.| Risk Adjusted Performance | 0.0283 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0348 |
Lithia Motors February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0283 | |||
| Market Risk Adjusted Performance | 0.0448 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 3637.75 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0348 | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.4392 | |||
| Kurtosis | 0.9114 |
Lithia Motors Backtested Returns
At this point, Lithia Motors is very steady. Lithia Motors has Sharpe Ratio of 0.053, which conveys that the firm had a 0.053 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lithia Motors, which you can use to evaluate the volatility of the firm. Please verify Lithia Motors' Mean Deviation of 1.52, risk adjusted performance of 0.0283, and Downside Deviation of 1.84 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Lithia Motors has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.34, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lithia Motors will likely underperform. Lithia Motors right now secures a risk of 2.06%. Please verify Lithia Motors skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Lithia Motors will be following its current price movements.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Lithia Motors has insignificant reverse predictability. Overlapping area represents the amount of predictability between Lithia Motors time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lithia Motors price movement. The serial correlation of -0.18 indicates that over 18.0% of current Lithia Motors price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 96.64 |
Lithia Motors technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lithia Motors Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lithia Motors across different markets.
About Lithia Motors Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lithia Motors on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lithia Motors based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lithia Motors price pattern first instead of the macroeconomic environment surrounding Lithia Motors. By analyzing Lithia Motors's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lithia Motors's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lithia Motors specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.006733 | 0.006396 | Price To Sales Ratio | 0.24 | 0.21 |
Lithia Motors February 15, 2026 Technical Indicators
Most technical analysis of Lithia help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lithia from various momentum indicators to cycle indicators. When you analyze Lithia charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.0283 | |||
| Market Risk Adjusted Performance | 0.0448 | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 3637.75 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.26 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0348 | |||
| Maximum Drawdown | 11.08 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.63 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 0.4392 | |||
| Kurtosis | 0.9114 |
Lithia Motors February 15, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lithia stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 303.66 | ||
| Day Typical Price | 302.88 | ||
| Price Action Indicator | (3.94) | ||
| Market Facilitation Index | 9.67 |
Complementary Tools for Lithia Stock analysis
When running Lithia Motors' price analysis, check to measure Lithia Motors' 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 Lithia Motors is operating at the current time. Most of Lithia Motors' value examination focuses on studying past and present price action to predict the probability of Lithia Motors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lithia Motors' price. Additionally, you may evaluate how the addition of Lithia Motors to your portfolios can decrease your overall portfolio volatility.
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