LLC:ASXLendlease Group Analysis

Lendlease Group is priced at AUD 2.89 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have gained 2.8%. Momentum indicators put RSI at 46.6 (neutral) with MACD reading bullish. Price has been bracketed by support at AUD 2.72 and resistance at AUD 3.30.
Valuation screens as undervalued: a P/E of 11.7 sits below the sector average of 31.3. Analyst price targets sit 24.3% above the current price. Revenue is contracting at 19.6% on a -13.8% profit margin. The 5.45% dividend yield looks covered by current payout levels.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 45.9%, a beta of 0.25 and a maximum drawdown of 57.3%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.