LWAYSMALL

Lifeway Foods, Inc.

Consumer DefensivePackaged Foods
$29.32
$0.00(-1.10%)
52W$17.31
$34.20
Updated Jul 8, 02:00 AM
RSI64
RS Rating79/99
Beta0.64
Volatility46%
F-Score4/9
Mkt Cap$448M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Lifeway Foods, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 25% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.64
vs S&P 500
DEFENSIVE
52W Position
71%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$26.09
50 SMA > 100 SMA$23.97
100 SMA > 150 SMA$23.62
150 SMA > 200 SMA$24.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.24+7.62%ABOVE
50 SMA$26.09+12.35%ABOVE
100 SMA$23.97+22.28%ABOVE
150 SMA$23.62+24.11%ABOVE
200 SMA$24.02+22.04%ABOVE

Price Performance

1D-1.1%
1W-1.8%
1M+24.7%
3M+28.7%
6M+32.9%
YTD+28.6%
1Y+17.5%
3Y+65.2%
52-Week Trading Range71% from low
$29.32
52W Low$17.31
52W High$34.20

Technical Indicators

RSI (14)BULLISH
63.8
305070
Setup ScoreCOOL
3/10
Base depth: 31.3%

Risk Profile

Beta
0.64
52W Vol
46%
ATR
$1.43
Max DD (1Y)
-47%

Volume Analysis

Today
314.5K
50D Avg
171.9K
Vol Ratio
1.83x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+12%
$0.28
Q3'25+15%
$0.23
Q4'25+1581%
$0.16
Q1'26+25%
$0.30
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+6.01%
5 Years:+15.81%
3 Years:+14.50%
TTM:+21.85%

Compounded Profit Growth

10 Years:+22.19%
5 Years:+33.49%
3 Years:+147.36%
TTM:+42.82%

Stock Price CAGR

10 Years:+9.64%
5 Years:+36.66%
3 Years:+65.22%
1 Year:+17.54%

Return on Equity

10Y Avg:6.9%
5Y Avg:12.2%
3Y Avg:17.4%
Last Year:17.8%

Key Metrics

Market Cap$448M
Gross Margin27.4%
Net Margin6.5%
Piotroski F-Score4/9

Frequently Asked Questions

Is LWAY in an uptrend right now?

LWAY has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LWAY overbought or oversold?

LWAY's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is LWAY outperforming the market?

LWAY has a Relative Strength (RS) Rating of 79 out of 99. LWAY is performing about average compared to the market.

Where is LWAY in its 52-week range?

LWAY is trading at $29.32, which is 86% of its 52-week high ($34.20) and 71% above its 52-week low ($17.31).

How volatile is LWAY?

LWAY has a Beta of 0.64 and 52-week volatility of 46%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.