Stock Analysis
Lithium Americas Corp. (LAC) Stock Analysis
Lithium Americas Corp. (LAC) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Lithium Americas Corp. (LAC) currently has an AIQ Score of 26/100, indicating a bearish setup. Risk is the strongest factor at 33/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
LAC at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $2.03 |
| AIQ Score | 26/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $663.14M |
| P/E Ratio (TTM) | -7.56 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.01 |
| Revenue (quarter ended 2026-06-30) | $0 |
| Dividend Yield (TTM) | 0.00% |
| Beta | 3.38 |
| Volume | 8.34M |
| 52-week range | $1.98-$6.96 |
| RSI 14 | 37.21 |
| 50-Day SMA | $2.66 |
| 200-Day SMA | $3.98 |
| Analyst Price Target | $4.00 |
| Next Earnings | Nov 13, 2026 |
LACLithium Americas Corp.
Basic Materials / Industrial Materials
Low Priority
Relative Laggard
Latest quote
- Momentum31
- Value—
- Quality18
- Risk resilience33
- Sentiment—
LAC Stock Analysis Summary
Lithium Americas Corp. (LAC) currently has an AIQ Score of 26/100, indicating a bearish setup. Risk resilience is the strongest factor at 33/100. Quality is the weakest current factor at 18/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, LAC has AIQ Score of 26/100 with Risk resilience base of 33/100 and fading Quality at 18/100. Wait for component alignment before adding exposure.
Basic Materials · -4.69% stock move · LAC classified in Industrial Materials.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is LAC Bullish or Bearish Right Now?
LAC currently has a bearish overall setup. Risk Resilience is the strongest factor at 33/100, while Quality is weakest at 18/100. The current evidence suggests a defensive setup.
- - Analyst target implies +97.04% upside from the latest quote.
- - Momentum is weak at 31/100.
- - Risk Resilience is weak at 33/100.
- - Price is -46.42% below its 200-day SMA.
- - Technical consensus has more sell votes than buy votes (33 vs 5).
Current Consensus
LAC's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 7 neutral, and 33 sell votes. LAC's 14-day RSI is 37.21, which places the stock in a weaker momentum range. LAC's beta is 3.38, indicating greater market sensitivity than the broad market.
What Changed in LAC?
The largest recent change in LAC is Momentum moving up by 6.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the LAC Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
LAC Decision Framework
Public evidence layers, setup checks, and risk context for Lithium Americas Corp..
Lithium Americas Corp. (LAC) Stock Analysis
Lithium Americas Corp. has an AIQ Score of 26/100 in a Defensive regime. Risk is strongest at 33/100. Beta is 3.38, above market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | LAC is in a Defensive AIQ regime with score 26/100. |
| Signal Conflict | The primary conflict is that risk leads at 33/100 while quality lags at 18/100. |
| Factor Evidence | Momentum 31/100 · Quality 18/100 · Risk 33/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 33/100.
Momentum is 31/100 and RSI (14) is 37.2.
LAC is in a Defensive regime at 26/100.
Risk factor is 33/100 with beta 3.38 and annual volatility 66.72%.
Current conflict: risk leads at 33/100 while quality lags at 18/100.
LAC Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
LAC Fundamentals
LAC valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
LAC Technical Analysis
LAC technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
LAC Stock Catalysts
Track LAC earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
LAC Dividend Analysis
LAC dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
LAC Financial Data
LAC revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
LAC Risk Analysis
LAC volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
LAC Stock News
LAC stock news, market tone, recent headlines, and catalyst context.
LAC vs Precious Metals Peers
Current peer cohort: LAC · MAG · MP · NEM · NGD. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| LAC Current stock | 26/100 | — | 31/100 | 33/100 | -1.22 | 66.72% | Current |
| MAG MAG Silver | 55/100 | 47/100 | — | 100/100 | 5.75 | 26.69% | LAC vs MAG |
| MP MP Materials | 31/100 | 34/100 | 32/100 | 37/100 | -0.33 | 70.08% | LAC vs MP |
| NEM Newmont | 58/100 | 54/100 | 33/100 | 61/100 | 0.87 | 47.74% | LAC vs NEM |
| NGD New Gold | 61/100 | 36/100 | — | 52/100 | 1.97 | 65.95% | LAC vs NGD |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts4 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching LAC
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for LAC
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
LAC Stock FAQ
What is LAC stock price today?
Lithium Americas Corp.'s current stock price is $2.03. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is LAC bullish or bearish right now?
LAC's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is LAC's market cap?
LAC's market cap is $663.14M based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is LAC's current P/E ratio?
LAC's current P/E ratio is -7.56 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is LAC's RSI?
LAC's 14-day RSI is 37.21 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is LAC above its 50-day and 200-day moving averages?
LAC is -19.94% from its 50-day SMA and -46.42% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is LAC's next earnings date?
LAC's next earnings date is currently listed as Nov 13, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does LAC pay a dividend?
LAC's dividend yield is 0.00% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.