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LGO
Stock ticker: NASDAQ
AS OF
Jul 25 closing price
Price
$1.60
Change
-$0.00 (-0.00%)
Capitalization
105.49M

LGO Largo Forecast, Technical & Fundamental Analysis

Largo Inc is committed to the production and supply of high-quality vanadium products... Show more

LGO
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LGO with price predictions
Jul 25, 2025

LGO's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for LGO turned positive on June 30, 2025. Looking at past instances where LGO's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 30, 2025. You may want to consider a long position or call options on LGO as a result. In of 72 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

LGO moved above its 50-day moving average on July 10, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for LGO crossed bullishly above the 50-day moving average on July 14, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 21 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a +2 3-day Advance, the price is estimated to grow further. Considering data from situations where LGO advanced for three days, in of 252 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 134 cases where LGO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for LGO moved out of overbought territory on July 21, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 20 similar instances where the indicator moved out of overbought territory. In of the 20 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 53 cases where LGO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LGO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LGO broke above its upper Bollinger Band on July 17, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LGO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.430) is normal, around the industry mean (5.026). P/E Ratio (0.000) is within average values for comparable stocks, (108.418). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). LGO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.055). P/S Ratio (0.538) is also within normal values, averaging (250.999).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LGO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock worse than average.

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LGO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

LGO is expected to report earnings to fall 42.86% to -7 cents per share on August 06

Largo LGO Stock Earnings Reports
Q2'25
Est.
$-0.08
Q1'25
Missed
by $0.15
Q4'24
Missed
by $0.12
Q3'24
Missed
by $0.07
Q2'24
Beat
by $0.33
The last earnings report on May 14 showed earnings per share of -14 cents, missing the estimate of 0 cents. With 381.00 shares outstanding, the current market capitalization sits at 105.49M.
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
100 King Street West
Phone
+1 416 861-9797
Employees
533
Web
https://www.largoinc.com
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LGO and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LGO has been loosely correlated with LAC. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if LGO jumps, then LAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LGO
1D Price
Change %
LGO100%
N/A
LAC - LGO
40%
Loosely correlated
-4.69%
LAR - LGO
39%
Loosely correlated
+5.90%
TECK - LGO
37%
Loosely correlated
-6.04%
FCX - LGO
37%
Loosely correlated
+0.70%
UUUU - LGO
36%
Loosely correlated
+0.50%
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