LZMH:NASDAQLZ Technology Holdings Limited analysis
Data as of Sep 24, 2026 - not real-time
- Latest price
- $1.20
- Risk: high
- 9/10High risk
Summary
LZ Technology Holdings Limited trades at $1.20, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it lost 2.4%. Momentum indicators put RSI at 47.1 (neutral) with MACD reading bearish. Recent trading has carved out support near $1.14 and resistance around $1.32.
Revenue is growing at 91.2% on a -15.4% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 53.8%, a beta of -1.24 and a maximum drawdown of 98.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Revenue is growing at 91.2% on a -15.4% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 53.8%, a beta of -1.24 and a maximum drawdown of 98.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top market events
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
- News zur LZ TECHNOLOGY AKTIE ✓ und aktueller Realtime-Aktienkurs ✓ LZ Technology Holdings Ltd - 6-K, Report of...
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 13.20
- MACD momentum is negative
- 30-day volatility of 53.8%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Trading below the 200-day average of 13.20
- 30-day volatility of 53.8%
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Negative profit margin of -15.4%
- Negative return on equity of -277.5%
- Revenue growth of +91.2%
Key metrics
Financial health
Revenue Growth91.20%
Profit Margin-15.37%
ROE-277.51%
ROA-31.62%
Debt/Equity108.83
P/B Ratio1.3
Op. Cash Flow$-41201000
Free Cash Flow$5.5M
Industry P/E34.6
Technical analysis
TrendNeutral
RSI47.1
Support$1.14
Resistance$1.32
MA 20$1.23
MA 50$1.21
MA 200$13.20
MACDBearish
VolumeDecreasing
Fear & Greed Index94.32
Valuation
Fair Value$16.13
GradeFair
TypeBlend
Risk assessment
Beta-1.24
Volatility53.83%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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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.