Not a good buy right now: the stock has near-term technical upside capped by nearby resistance while fundamentals and legal/headline risk remain heavy.
For an impatient buyer, the risk/reward is unfavorable at ~$9.5 pre-market because momentum is fading near resistance (9.72/9.95) and negative catalysts can reprice the stock quickly.
Pattern-based probability (given): +2.26% next day (70% chance) but -1.52% next week; that profile favors very short-term pops, not a confident “buy now and hold” entry.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning: Put/Call open interest ratio 0.64 implies more call OI than put OI (moderately bullish positioning).
Activity: Option volume is extremely thin (total volume 7; puts 0), so sentiment read-through is low confidence.
Volatility: 30D IV 55.44 vs historical vol 43.45 => options are priced rich vs realized volatility; IV rank 15.16 / IV percentile 37.05 = not elevated versus its own history.
Net: mild bullish skew from OI, but not backed by meaningful volume today.
Technical Summary
Sell
7
Buy
6
Positive Catalysts
based on nearby levels.
Neutral/Negative Catalysts
than a clean breakout.
Financial Performance
Latest reported quarter: 2026/Q3.
Revenue: 47.586M, +3.99% YoY (modest growth).
Profitability: Net income -15.955M (sharp deterioration YoY); EPS -1.64.
Overall: top-line growth is not translating into earnings—current setup looks more like a turnaround/rebuild phase than a stable compounding story.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
Recent trend is negative: price targets were cut sharply and sentiment weakened after operational/credibility issues.
DA Davidson (2025-12-10): Downgraded to Neutral from Buy, PT cut to $14 from $20; cited big miss, guidance withdrawal, dividend suspension, CFO termination, and uncertainty.
Roth Capital (2025-12-10): Maintains Buy but PT cut to $19 from $27; cited end-market issues (fire sales impacted), geographic weakness, and higher costs.
Wall Street pros vs cons:
Pros: some belief in forward revenue growth potential and benefits from cost reductions; contract wins can help.
Cons: earnings/margin collapse, guidance credibility problems, and headline/legal overhang reduce confidence and can keep valuation suppressed.
Wall Street analysts forecast LAKE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LAKE is 18.5 USD with a low forecast of 14 USD and a high forecast of 27 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
4 Analyst Rating
Wall Street analysts forecast LAKE stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LAKE is 18.5 USD with a low forecast of 14 USD and a high forecast of 27 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Buy
1 Hold
0 Sell
Strong Buy
Current: 9.370
Low
14
Averages
18.5
High
27
Current: 9.370
Low
14
Averages
18.5
High
27
DA Davidson
Buy
to
Neutral
downgrade
$20 -> $14
AI Analysis
2025-12-10
Reason
DA Davidson
Price Target
$20 -> $14
AI Analysis
2025-12-10
downgrade
Buy
to
Neutral
Reason
DA Davidson downgraded Lakeland Industries to Neutral from Buy with a price target of $14, down from $20.
DA Davidson
Buy
to
Neutral
downgrade
$20 -> $14
2025-12-10
Reason
DA Davidson
Price Target
$20 -> $14
2025-12-10
downgrade
Buy
to
Neutral
Reason
As previously reported, DA Davidson downgraded Lakeland Industries to Neutral from Buy with a price target of $14, down from $20. The company missed Q3 expectations substantially, withdrew guidance, suspended the dividend, terminated its CFO, and noted significant end-market uncertainties ahead, the analyst tells investors in a research note. There were some silver linings, such as expectations for high-single-digit revenue growth going forward as well as the effect of cost reductions, but the firm believes that Lakeland has a lot of credibility to earn back before the stock can work again, DA Davidson added.
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