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LVTX
Stock ticker: NASDAQ
AS OF
Jun 6 closing price
Price
$1.32
Change
+$0.02 (+1.54%)
Capitalization
34.2M

LVTX LAVA Therapeutics NV Forecast, Technical & Fundamental Analysis

LAVA Therapeutics NV isa clinical stage immuno-oncology company... Show more

LVTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LVTX with price predictions
May 28, 2025

LVTX in upward trend: 10-day moving average moved above 50-day moving average on May 20, 2025

The 10-day moving average for LVTX crossed bullishly above the 50-day moving average on May 20, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 9 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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 19, 2025. You may want to consider a long position or call options on LVTX as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LVTX just turned positive on May 20, 2025. Looking at past instances where LVTX's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

LVTX moved above its 50-day moving average on May 20, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LVTX advanced for three days, in of 180 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 34 cases where LVTX'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 LVTX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LVTX broke above its upper Bollinger Band on May 20, 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued 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 (1.326) is normal, around the industry mean (16.080). P/E Ratio (0.000) is within average values for comparable stocks, (59.383). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.197). Dividend Yield (0.000) settles around the average of (0.039) among similar stocks. P/S Ratio (6.998) is also within normal values, averaging (268.270).

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

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better 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 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LVTX’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 95, placing this stock worse than average.

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LVTX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

LVTX is expected to report earnings to rise 155.77% to -33 cents per share on August 26

LAVA Therapeutics NV LVTX Stock Earnings Reports
Q2'25
Est.
$-0.33
Q1'25
Beat
by $0.19
Q4'24
Beat
by $0.16
Q3'24
Missed
by $0.13
Q2'24
Beat
by $0.02
The last earnings report on May 14 showed earnings per share of -12 cents, beating the estimate of -31 cents. With 8.70K shares outstanding, the current market capitalization sits at 34.20M.
A.I. Advisor
published General Information

General Information

Industry Biotechnology

Profile
Fundamentals
Details
Industry
N/A
Address
Yalelaan 62
Phone
+31 850163100
Employees
35
Web
https://www.lavatherapeutics.com
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LVTX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LVTX has been loosely correlated with JBPHF. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if LVTX jumps, then JBPHF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LVTX
1D Price
Change %
LVTX100%
+2.33%
JBPHF - LVTX
38%
Loosely correlated
N/A
TCRX - LVTX
35%
Loosely correlated
+1.40%
OPORF - LVTX
32%
Poorly correlated
N/A
CRVO - LVTX
28%
Poorly correlated
-1.13%
PCSA - LVTX
27%
Poorly correlated
+12.48%
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