LPTH Stock Analysis: Buy, Sell, or Hold?
LPTH - Lightpath Technologies Inc
$10.42
-1.07 (-9.31%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
11d
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1 traders called LPTH this week
50% bullish • 1 bearish
50% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LPTH is down 16.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LPTH is down 16.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: LPTH is currently trading at $10.42, which is considered slightly low relative to its 30-day fair value range of $9.97 to $13.05. The stock's valuation (Forward PE: 127.7) is in line with its historical norms (137.0). Remarkably, the market is currently pricing in an annual earnings decline of 2.3% over the next few years. This pessimistic expectation contrasts with the company's recent 4911.3% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LPTH is in a uptrend. Immediate support is located at $9.85, while resistance sits at $15.24. Short-term momentum is weak, with the stock down 9.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.00 (+13.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LPTH is in a uptrend. Immediate support is located at $9.85, while resistance sits at $15.24. Short-term momentum is weak, with the stock down 9.3% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $13.00 (+13.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$9.97 -
$13.05
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
Protect Your Profits
Holding LPTH? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.3%)
- BULLISH: Trading below Wall St target ($13.00)
- WARNING: Recommendation downgraded due to -16.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$9.97 -
$13.05
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$9.85
Resistance Level
$15.24
Current Trend
Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
127.67
Wall Street Target
$13.00
(+13.1%)
Revenue Growth (YoY)
79.3%
Earnings Growth (YoY)
4911.3%
Profit Margin
-36.8%
Valuation Discount vs History
-2.3% cheaper
PE vs Historical
127.7 vs 137.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.3%
(market-implied from PE analysis)
1-Year Target
$11.23
(-2%)
2-Year Target
$10.97
(-5%)
3-Year Target
$10.72
(-7%)
3-Yr Target (if PE normalizes)
(PE: 128→137)
$11.50
(+0%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 127.7 to 137.0
Stabilization Target:
$12.33
(+7.3%)
PE Expansion Potential:
+7.3%
Last updated: January 30, 2026 10:03 PM ET
Data refreshes hourly during market hours. Next update: 11:03 PM
Data refreshes hourly during market hours. Next update: 11:03 PM
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Technical Signals Check
Is LPTH showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LPTH Option Strategies
Professional options setups generated by AI based on today's LPTH price and gamma walls.
