LAKE Stock Analysis: Buy, Sell, or Hold?
LAKE - Lakeland Industries Inc
$9.42
0.17 (1.84%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LAKE shows positive signals but monitor for confirmation. Market pricing in 10.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: LAKE shows positive signals but monitor for confirmation. Market pricing in 10.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.57
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$5.94
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 13.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LAKE is currently trading at $9.42, which is considered extended relative to its 30-day fair value range of $8.69 to $9.33. From a valuation perspective, the stock is trading at a premium (Forward PE: 18.7) compared to its historical average (13.8). At these levels, the market is pricing in 10.7% annual earnings growth.
Technical Outlook: Technically, LAKE is in a strong downtrend. The price is approaching resistance at $9.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LAKE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.50 (+78.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LAKE is in a strong downtrend. The price is approaching resistance at $9.45. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LAKE has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $16.50 (+78.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$8.69 -
$9.33
Company Quality Score
55/100
(HOLD)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
66.2%
All Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 78.4% below Wall St target ($16.50)
- BULLISH: Expecting earnings turnaround to 10.7% growth with 4.0% revenue growth
Fair Price Analysis
30-Day Fair Range
$8.69 -
$9.33
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$1.11
(11.8%)
Support & Resistance Levels
Support Level
$8.85
Resistance Level
$9.45
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
18.69
Wall Street Target
$16.50
(+78.4%)
Revenue Growth (YoY)
4.0%
Earnings Growth (YoY)
-97.1%
Profit Margin
-19.4%
Valuation Premium vs History
+10.7% premium
PE vs Historical
18.7 vs 13.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.7%
(market-implied from PE analysis)
1-Year Target
$10.24
(+11%)
2-Year Target
$11.34
(+23%)
3-Year Target
$12.55
(+36%)
3-Yr Target (if PE normalizes)
(PE: 19→14)
PE COMPRESSION
$9.27
(+0%)
Earnings growth offset by PE compression
Last updated: January 30, 2026 5:44 PM ET
Data refreshes hourly during market hours. Next update: 6:44 PM
Data refreshes hourly during market hours. Next update: 6:44 PM
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Technical Signals Check
Is LAKE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LAKE Option Strategies
Professional options setups generated by AI based on today's LAKE price and gamma walls.
