LTRX Stock Analysis: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$6.45
0.32 (5.22%)
▲
5d:
+10.63%
30d:
+7.5%
90d:
+21.24%
BUY
MODERATE Confidence
Analysis Updated: May 14, 2026 12:00 AM ET
Earnings: May 06, 2026
0d
Smart Money Accumulation
LTRX is down 9.5% this week, but smart money is accumulating calls. Top strike: $7.5 2026-06-18 with 3,358 OI. Call ratio: 97% View Scanner →
Strength: 9.4/10
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1 traders called LTRX this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LTRX shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
💡 BUY OPPORTUNITY: LTRX shows positive signals but monitor for confirmation. Market pricing in 0.3% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$12.69
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$7.88
18.1% Margin of Safety
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 20.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTRX is currently trading at $6.45, which is considered slightly high relative to its 30-day fair value range of $5.78 to $6.65. The stock's valuation (Forward PE: 20.0) is in line with its historical norms (20.2). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $5.57, while resistance sits at $7.10. The stock is showing strong short-term momentum, up 5.2% 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 $9.12 (+41.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $5.57, while resistance sits at $7.10. The stock is showing strong short-term momentum, up 5.2% 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 $9.12 (+41.5%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$5.78 -
$6.65
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
70.0%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+5.2%)
- BULLISH: Trading 41.5% below Wall St target ($9.12)
Trading Range Analysis
30-Day Trading Range
$5.78 -
$6.65
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$5.57
Resistance Level
$7.10
Current Trend
Uptrend
Technical data as of
May 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.00
Wall Street Target
$9.13
(+41.5%)
Revenue Growth (YoY)
5.9%
Profit Margin
-5.5%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
20.0 vs 20.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$6.43
(0%)
2-Year Target
$6.41
(-1%)
3-Year Target
$6.39
(-1%)
3-Yr Target (if PE normalizes)
(PE: 20→20)
$6.46
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.0, Growth: 104.8%)
$23.99
(+272%)
Base:
(SPY PE: 20.0, Growth: 104.8%)
$21.77
(+238%)
Bear:
(PE: 17.0, Growth: 104.8%)
$18.50
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.0 to 20.2
Stabilization Target:
$6.51
(+1.0%)
PE Expansion Potential:
+1.0%
Share & Embed Analysis
Last updated: May 14, 2026 8:49 PM ET
Data refreshes hourly during market hours. Next update: 9:49 PM
Data refreshes hourly during market hours. Next update: 9:49 PM
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Technical Signals Check
Is LTRX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Mathi Gurusamy
SELL
14467 shares
2026-03-13
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