LHSW:NASDAQLianhe Sowell International Group Ltd analysis
Data as of Aug 30, 2026 - not real-time
- Latest price
- $4.16
- Risk: high
- 9/10High risk
Summary
Lianhe Sowell International Group Ltd trades at $4.16, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Over a rolling month the price has gained 82.5%. Relative strength is 66.4 — approaching overbought — and the MACD signal is bullish. Price has been bracketed by support at $2.41 and resistance at $4.50.
Revenue is contracting at 14.7% on a -13.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 145.9%, a beta of 3.37 and a maximum drawdown of 96.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Revenue is contracting at 14.7% on a -13.2% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 145.9%, a beta of 3.37 and a maximum drawdown of 96.8%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- SHENZHEN, China, Aug. 13, 2026 GLOBE NEWSWIRE -- Lianhe Sowell International Group Ltd Nasdaq: LHSW the “Company”,...
- Taiwan News2monLianhe Sowell International Group Ltd.
- Lianhe Sowell International Group Ltd LHSW traded higher Thursday as risk-on appetite lifted technology stocks, even as...
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 6.71
- MACD momentum is positive
- 30-day price change of +82.5%
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 6.71
- 30-day volatility of 145.9%
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Negative profit margin of -13.2%
- Negative return on equity of -44.1%
- Revenue contracting at -14.7%
Key metrics
Financial health
Revenue Growth-14.70%
Profit Margin-13.16%
ROE-44.10%
ROA-11.89%
Debt/Equity59.66
P/B Ratio1.0
Op. Cash Flow$-8966396
Free Cash Flow$-2395016
Industry P/E35.7
Technical analysis
TrendNeutral
RSI66.4
Support$2.41
Resistance$4.50
MA 20$3.03
MA 50$2.74
MA 200$6.71
MACDBullish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
GradeFair
TypeBlend
Risk assessment
Beta3.37
Volatility145.85%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.