LEGO(LEGO)
LEGO
Signal
Leaning Bearish1↓
PRICE
Prev Close
9.89
Open
9.89
Day Range—
52W Range9.80 – 9.95
9.80
9.95
60% of range
VOLUME & SIZE
Avg Volume
18.7K
FUNDAMENTALS
P/E Ratio
0.0x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Performance
1D
—5D↑
+0.41%1M
+0.30%3M↑
+0.41%6M↑
+0.41%YTD↑
+0.41%1Y↑
+0.41%Best: 5D (+0.41%)
Quick Read
Trend—Insufficient MA data
Momentum
BEARISH
thin 0% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 0.0 (low) · FCF negativeBearish
Key MetricsTTM
Market Cap$309.23M
Revenue TTM—
Net Income TTM—
Free Cash Flow—
Gross Margin0.0%
Net Margin0.0%
Operating Margin0.0%
Return on Equity0.0%
Return on Assets0.0%
Debt / Equity2.58
Current Ratio0.05
EPS TTM$0.00
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
6 concern
3/100Liquidity
0.05Concern
Leverage
2.58Concern
Coverage
0.0xConcern
ROE
0.0%Concern
ROIC
0.0%Concern
Cash
N/AConcern
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
0 of 3 signals bullish
0/10
Technicals
●
✗RSI RangeRSI 40 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗LiquidityCurrent Ratio 0.05 — liquidity risk
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ UptrendGolden Cross · 50D leads 200D by 300.0%
+614.0% vs SMA 50 · +2755.9% vs SMA 200
Momentum
RSI39.5Momentum fading
MACD+3.21Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$9.95+0.6%
Current
$9.89
52W Low
$9.80-0.9%
EMA 50
$1.72-82.6%
EMA 200
$0.4413-95.5%
52-Week RangeMid-range
$9.8060th %ile$9.95
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:0
Dist days:2
Edge:+2 dist
Volume Context
Avg Vol (50D)23K
Recent Vol (5D)
2K-91%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Financials
INSTITUTIONAL OWNERSHIP
1
Marshall Wace North America L.P.
594K▼2
Omni Partners US LLC
97K▼3
SEAPORT GLOBAL ASSET MANAGEMENT LLC
0▼News & Activity
LEGO News
About
No description available.
Gregory Rush MonahanCEO & Director
Adam H. JaffeCFO & Director
Shahrez NadeemCOO & Secretary
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
LEGO◀ | $9.89 | +0.00% | $309M | — | — | — | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.15% | — | 21.6 | +874.0% | 2137.5% | 1500 |