Local Bounti Corp Stock Technical Analysis
| LOCL Stock | USD 1.75 0.13 6.91% |
As of the 13th of February 2026, Local Bounti secures the Mean Deviation of 2.75, risk adjusted performance of (0.12), and Standard Deviation of 3.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Local Bounti Corp, as well as the relationship between them. Please verify Local Bounti Corp mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Local Bounti Corp is priced some-what accurately, providing market reflects its recent price of 1.75 per share. Please also check out Local Bounti jensen alpha, which is currently at (0.56) to check the company can sustain itself at a future point.
Local Bounti Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Local, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LocalLocal Bounti's 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.Local Bounti Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 6.0 | Strong Buy | 2 | Odds |
Most Local 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 Local stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Local Bounti Corp, talking to its executives and customers, or listening to Local conference calls.
Is Packaged Foods & Meats 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 Local Bounti. Expected growth trajectory for Local significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Local Bounti assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.01) | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets | Return On Equity |
Understanding Local Bounti Corp requires distinguishing between market price and book value, where the latter reflects Local's accounting equity. The concept of intrinsic value - what Local Bounti's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Local Bounti's price substantially above or below its fundamental value.
Understanding that Local Bounti's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Local Bounti represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Local Bounti's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Local Bounti '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 Local Bounti's 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 Local Bounti.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Local Bounti on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Local Bounti Corp or generate 0.0% return on investment in Local Bounti over 90 days. Local Bounti is related to or competes with DDC Enterprise, CIMG, Virgin Group, Agape ATP, Wing Yip, Davis Commodities, and Laird Superfood. Local Bounti Corporation grows fresh greens and herbs in the United States More
Local Bounti 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 Local Bounti's 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 Local Bounti Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 5.04 |
Local Bounti Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Local Bounti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Local Bounti's standard deviation. In reality, there are many statistical measures that can use Local Bounti historical prices to predict the future Local Bounti's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 2.21 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Local Bounti's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Local Bounti February 13, 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 | (0.12) | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (641.89) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 5.04 | |||
| Skewness | 0.2666 | |||
| Kurtosis | 1.43 |
Local Bounti Corp Backtested Returns
Local Bounti Corp has Sharpe Ratio of -0.13, which conveys that the firm had a -0.13 % return per unit of risk over the last 3 months. Local Bounti exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Local Bounti's Standard Deviation of 3.67, mean deviation of 2.75, and Risk Adjusted Performance of (0.12) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Local Bounti are expected to decrease at a much lower rate. During the bear market, Local Bounti is likely to outperform the market. At this point, Local Bounti Corp has a negative expected return of -0.5%. Please make sure to verify Local Bounti's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Local Bounti Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.69 |
Good predictability
Local Bounti Corp has good predictability. Overlapping area represents the amount of predictability between Local Bounti time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Local Bounti Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Local Bounti price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Local Bounti 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.
Local Bounti Corp 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 Local Bounti Corp across different markets.
About Local Bounti 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 Local Bounti Corp 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 Local Bounti Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Local Bounti Corp price pattern first instead of the macroeconomic environment surrounding Local Bounti Corp. By analyzing Local Bounti'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 Local Bounti'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 Local Bounti specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0441 | 0.0393 | Price To Sales Ratio | 0.53 | 0.5 |
Local Bounti February 13, 2026 Technical Indicators
Most technical analysis of Local 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 Local from various momentum indicators to cycle indicators. When you analyze Local 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 | (0.12) | |||
| Market Risk Adjusted Performance | 2.22 | |||
| Mean Deviation | 2.75 | |||
| Coefficient Of Variation | (641.89) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.46 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.56) | |||
| Total Risk Alpha | (0.90) | |||
| Treynor Ratio | 2.21 | |||
| Maximum Drawdown | 21.33 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 5.04 | |||
| Skewness | 0.2666 | |||
| Kurtosis | 1.43 |
Local Bounti February 13, 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 Local 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 | 4,354 | ||
| Daily Balance Of Power | (0.62) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 1.81 | ||
| Day Typical Price | 1.79 | ||
| Price Action Indicator | (0.12) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Local Bounti Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Packaged Foods & Meats 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 Local Bounti. Expected growth trajectory for Local significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Local Bounti assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (10.01) | Revenue Per Share | Quarterly Revenue Growth 0.191 | Return On Assets | Return On Equity |
Understanding Local Bounti Corp requires distinguishing between market price and book value, where the latter reflects Local's accounting equity. The concept of intrinsic value - what Local Bounti's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Local Bounti's price substantially above or below its fundamental value.
Understanding that Local Bounti's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Local Bounti represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Local Bounti's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.