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LYG
Stock ticker: NYSE
AS OF
Feb 4, 02:18 PM (EDT)
Price
$6.11
Change
-$0.14 (-2.24%)
Capitalization
89.69B

LYG Lloyds Banking Group PLC Forecast, Technical & Fundamental Analysis

Lloyds is a retail and commercial bank headquartered in the United Kingdom... Show more

Industry: #Major Banks
LYG
Daily Signal:
Gain/Loss:
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A.I.Advisor
a Summary for LYG with price predictions
Feb 03, 2026

LYG's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for LYG turned positive on January 26, 2026. Looking at past instances where LYG'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 .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LYG advanced for three days, in of 283 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 294 cases where LYG 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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 7 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

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

LYG broke above its upper Bollinger Band on February 02, 2026. 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 54, placing this stock better than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable 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 outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. LYG’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 (1.411) is normal, around the industry mean (1.219). P/E Ratio (16.563) is within average values for comparable stocks, (18.385). Projected Growth (PEG Ratio) (1.196) is also within normal values, averaging (3.338). Dividend Yield (0.029) settles around the average of (0.033) among similar stocks. P/S Ratio (3.578) is also within normal values, averaging (5.843).

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LYG
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A.I. Advisor
published Earnings

LYG is expected to report earnings to fall 43.73% to 12 cents per share on April 29

Lloyds Banking Group PLC LYG Stock Earnings Reports
Q1'26
Est.
$0.12
Q4'25
Beat
by $0.11
Q3'25
Missed
by $0.01
Q2'25
Beat
by $0.10
Q1'25
Est.
$0.09
The last earnings report on January 29 showed earnings per share of 21 cents, beating the estimate of 10 cents. With 3.17M shares outstanding, the current market capitalization sits at 89.69B.
A.I.Advisor
published Dividends

LYG paid dividends on September 19, 2025

Lloyds Banking Group PLC LYG Stock Dividends
А dividend of $0.07 per share was paid with a record date of September 19, 2025, and an ex-dividend date of August 04, 2025. Read more...
A.I. Advisor
published General Information

General Information

a major bank

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
Major Banks
Address
25 Gresham Street
Phone
+44 2076261500
Employees
62569
Web
https://www.lloydsbankinggroup.com
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LYG and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LYG has been closely correlated with NWG. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if LYG jumps, then NWG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYG
1D Price
Change %
LYG100%
+1.30%
NWG - LYG
70%
Closely correlated
+1.33%
SBNY - LYG
53%
Loosely correlated
N/A
DB - LYG
52%
Loosely correlated
+0.63%
MFG - LYG
52%
Loosely correlated
+0.57%
BSAC - LYG
51%
Loosely correlated
+2.57%
More

Groups containing LYG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LYG
1D Price
Change %
LYG100%
+1.30%
LYG
(2 stocks)
91%
Closely correlated
-0.29%