LTBRLightbridge
$4.07-4.24%Delayed market dataNuclear FuelKey levels and trade conditions
Delayed quotes · Technical conditionsShowing the near-term range, based on the latest 5 completed sessions and updated after each close.
Hold and monitor; no addition yet
Signals require closing-price and volume confirmation; review the company research below before acting.
When does defense take priority?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close below $3.94 → consider reducing
When to consider adding?
Close beyond this level with session volume ≥ 1.5× the previous 20 completed sessions’ average.
Confirmed close above $4.90 → consider a staged addition
01Newstock overall assessment
The conclusion first, followed by the evidence that matters most.
Watch — await combined confirmation. An entry assessment has not yet been established.
02What happened recently
Company events, industry developments and market conditions — facts separated from possible explanations.
US 10Y yield 5.14%2026-11-13T18:01:24.000Z
VIX 19.792026-11-13T18:01:16.000Z
Dollar index 103.392026-11-13T18:06:28.000Z
Market and sector reference
LTBR -4.24%
2026-11-13T16:47:50.000Z · Yahoo · Aligned-session reference, not a causal attribution.
Related news and impact paths
Recent news related to this stock
1 direct · 0 2nd-order · 0 thematicRanked by model assessment and recency. Labels use the original model impact, not expected returns. Impact percentages are model estimates, not observed price changes, probabilities or guaranteed returns.
- #1Impact6.5%FavorableDirectLightbridge (LTBR) CEO on CEG & GOOGL Nuclear Energy Deal, Global Expansion27d ago
As the interview’s focal point, Lightbridge stands to benefit if investors read the CEG/GOOGL nuclear deal as broader customer validation and a larger global commercialization opportunity.
Also named: BWXT · LEU · CEG · D · NEE · GOOGL
03Is the company worth considering?
Business quality, financials, valuation and analyst disagreements.
🏛️ Company factsSEC filings + FINRA official data
Annual revenue $0 · reported FY net loss of $20M · short-sale volume share below its recent available-day average.
FY revenue
$0
2025-12
Gross margin
39%
FY net loss
$20M
Diluted EPS
$-0.81
Short-sale volume share
47.9%
2026-11-05 · Recent available-day avg 54.9% · below recent average
Short-sale volume as a share of trades covered by the FINRA file, not all market trading or outstanding short positions. Changes do not establish that short sellers are adding or covering positions.
🐋 Ownership filings (last 180 days)
Recent 13D/13G beneficial ownership filings, which may include amendments. A filing does not establish a recent purchase or a current holding, and its form type alone does not establish investment intent. Read the original filing for details.
- 2026-11-10SCHEDULE 13GSTATE STREET CORP
- 2026-07-29SCHEDULE 13G/ABlackRock, Inc.
04Is now a good time?
Trend, moving averages, volume and key price levels — not the decline alone.
Technical structure · Downtrend structure
MA5 $4.46
MA10 $4.53
MA20 $4.90
MA60 $6.22
Last completed-session close $4.25 (-5.56%) · Volume / prior 20-session average 0.68×
Prior 20-session range $3.91–$5.61 · MA20 change over five sessions -5.35% · CMF20 -0.09
Confirmation to watch: a close above $5.61 with volume at least 1.5× the prior 20-session average. A heavy-volume break below $3.91 weakens the setup.
Completed daily candles only. Daily OHLCV cannot establish accumulation, shakeout or manipulation intent; CMF is a price/volume proxy, not actual fund flows. Thresholds are research rules, not validated success probabilities. Yahoo · 2026-11-12
Price and news
Historical prices and volume. Drag to pan; scroll to zoom.
Related news
05What would change our assessment?
Conditions for reconsidering entry and developments that invalidate the thesis.
Complete the company and technical cross-check before defining entry and invalidation conditions.
Additional risk evidence and model detail
Market View
Crowding
Risk temperature
Tail risk
Triggers
Price and volume
Insider signals
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