LYBLARGE

LyondellBasell Industries N.V.

Basic MaterialsChemicals - Specialty
$54.61
$0.02(+3.09%)
52W$41.58
$83.94
Updated Jul 8, 02:00 AM
RSI21
RS Rating38/99
Beta-0.04
Volatility46%
F-Score3/9
Mkt Cap$17.6B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

LyondellBasell Industries N.V. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings contraction of 100% provides fundamental context to the price action. However, RSI is deeply oversold at 21, suggesting potential for a mean-reversion bounce.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.04
vs S&P 500
LOW VOL
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$66.21
50 SMA > 100 SMA$67.45
100 SMA > 150 SMA$60.84
150 SMA > 200 SMA$57.31

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$58.63-6.87%BELOW
50 SMA$66.21-17.53%BELOW
100 SMA$67.45-19.05%BELOW
150 SMA$60.84-10.25%BELOW
200 SMA$57.31-4.73%BELOW

Price Performance

1D+3.1%
1W+3.7%
1M-15.2%
3M-32.0%
6M+21.6%
YTD+23.0%
1Y-10.1%
3Y-15.5%
52-Week Trading Range31% from low
$54.60
52W Low$41.58
52W High$83.94

Technical Indicators

RSI (14)OVERSOLD
21.1
305070
Setup ScoreCOOL
2/10
Base depth: 48.4%

Risk Profile

Beta
-0.04
52W Vol
46%
ATR
$2.16
Max DD (1Y)
-37%

Volume Analysis

Today
7.24M
50D Avg
4.64M
Vol Ratio
1.56x
Liquidity
LIQUID

Earnings Momentum

Q2'25-88%
$0.34
Q3'25-258%
$-2.77
Q4'25+76%
$-0.45
Q1'26-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-0.82%
5 Years:+1.67%
3 Years:-15.77%
TTM:-34.77%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-189.16%

Stock Price CAGR

10 Years:-3.06%
5 Years:-11.47%
3 Years:-15.50%
1 Year:-10.09%

Return on Equity

10Y Avg:33.6%
5Y Avg:21.5%
3Y Avg:6.8%
Last Year:-7.2%

Key Metrics

Market Cap$17.6B
Gross Margin9.0%
Net Margin-2.5%
Piotroski F-Score3/9

Frequently Asked Questions

Is LYB in an uptrend right now?

LYB has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LYB overbought or oversold?

LYB's RSI (14) is 21. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.

Is LYB outperforming the market?

LYB has a Relative Strength (RS) Rating of 38 out of 99. LYB is currently lagging the broader market.

Where is LYB in its 52-week range?

LYB is trading at $54.60, which is 65% of its 52-week high ($83.94) and 31% above its 52-week low ($41.58).

How volatile is LYB?

LYB has a Beta of -0.04 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.