Not a good buy right now for an impatient entry: price is below key support (S1 14.235) with bearish momentum (MACD histogram negative and expanding).
Options positioning is bullish (very call-heavy), but that’s not yet translating into price strength; combined with heavy insider selling, the risk/reward is unfavorable for an immediate buy.
Best read: avoid new longs until LTBR reclaims ~14.24 (S1) and stabilizes; otherwise downside risk toward ~12.98 (S2) remains elevated.
Trend/Momentum: Bearish near-term momentum; MACD histogram -0.273 below zero and negatively expanding (downtrend pressure strengthening).
RSI: RSI_6 at 35.06 (weak/near-oversold territory), which can allow a short bounce, but it’s not a reversal signal by itself.
Levels: Current price ~13.65 is below S1 (14.235) and below pivot (16.26); next key downside level is S2 (12.984). Overhead resistance begins at 14.235 (former support) then pivot 16.26.
Moving averages: Converging MAs suggests potential transition, but with current price action below key levels, the setup still favors bears until a reclaim of support.
Activity: Today’s options volume 1,545 is elevated vs 30D average (~145%), showing heightened interest.
Volatility: IV 30D ~111.96 vs HV ~100.13 (options pricing in very large moves); IV percentile ~51 (mid-range), IV rank ~28.9 (not extreme vs its own history).
Takeaway: Traders are positioning for upside (calls), but given the concurrent price breakdown, this can also reflect speculative dip-buying rather than confirmed trend reversal.
Technical Summary
Sell
8
Buy
7
Positive Catalysts
Options market is positioned bullish (call-heavy) with elevated volume, which can support sharp rebounds if price reclaims broken support.
Pattern-based projection (per provided candlestick similarity model) suggests upside probabilities: +2.74% next day, +12.35% next week, +15.24% next month.
Upcoming earnings (2026-02-25 after hours) can act as a volatility catalyst if results/updates surprise positively.
Neutral/Negative Catalysts
with bearish MACD expansion increases probability of continuation toward S2 (~12.984).
Financial Performance
Latest reported quarter: 2025/Q3.
Revenue: 0 (no improvement; still pre/near-revenue).
Net income: -4.10M, improved ~54.33% YoY (loss narrowed), which is a positive directionally.
EPS: -0.16, down ~15.79% YoY (worse per-share profitability despite net loss improvement), indicating ongoing earnings pressure.
Overall: Still a loss-making, highly speculative profile—price is likely to remain sentiment/expectations-driven rather than fundamentals-driven in the near term.
Growth
Profitability
Efficiency
Analyst Ratings and Price Target Trends
No analyst rating/price target change data was provided, so a concrete recent trend in Wall Street upgrades/downgrades cannot be confirmed from this dataset.
Wall Street-style pros (general): high-upside optionality if the company’s technology narrative gains traction; small-cap can re-rate quickly on positive catalysts.
Wall Street-style cons (general): pre-revenue/low-visibility fundamentals, persistent losses, and the current notable insider selling trend—together these typically suppress institutional conviction.
Wall Street analysts forecast LTBR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LTBR is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
Analyst Rating
0
Wall Street analysts forecast LTBR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LTBR is 0 USD with a low forecast of 0 USD and a high forecast of 0 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.
