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LAD AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+1.54%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.14%
    Company size and trading liquidity
  • Momentum-2.17%
    Direction and strength of recent price movements
  • Sentiment-1.62%
    How analysts and the market view the stock
  • Volatility-0.48%
    How much the stock price tends to fluctuate
  • Earnings Quality-0.16%
    Stability and reliability of reported earnings

LAD probability advantage of beating the market (3M):

-2.75%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Lithia Motors (LAD) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -2.75% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of LAD (48.07%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • LAD probability advantage of beating the market (3M)-2.75%
  • LAD probability of beating the market (3M)48.07%

LAD probability advantage of beating the market (3M): -2.75%

The AI-powered overall analysis of Lithia Motors (LAD) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of LAD:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (120d)
figure_139
N/A
-1.07%
Sentiment
Industry (GICS)
Specialty Retail
N/A
-0.96%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
4.99K
+-
+0.65%
Technical
ATR (180d Volatility)
9.94
+-
-0.41%
Technical
Chart Pattern (180d)
figure_79
N/A
-0.40%
Technical
Chart Pattern (252d)
figure_45
N/A
-0.40%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.37%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.35%
Sentiment
Short Float (%)
12.27%
+-
-0.32%
Fundamental
Cash per Share (MRQ)
18.58
+-
+0.32%
Technical
-0.28%
Technical
-0.28%
Technical
-0.27%
Sentiment
-0.26%
Technical
+0.25%
Rest of Alpha Signals: +0.70%
  • LAD probability advantage of beating the market (3M)Total:-2.75%
  • LAD AI Score
Significant changes Vs previous day

LAD Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$306.27
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

LAD Average Past Performance & Win Rate

Three months after its 1255 Hold signals since July 2026, LAD had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1255 Past LAD Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+27.10%
Average Alpha
+11.81%
Win Rate (% Positive Perf.)
59.38%
% Positive Alpha
39.02%

LAD Frequently Asked Questions

Lithia Motors Inc Company Profile

Pros

Cons

  • LAD / US5367971034US Flag
  • Market Cap$6.98B
  • Short Float-
  • Volume323.06K
  • Dividend %0.72%
Performance
  • Perf Week+3.21%
  • Perf Quarter+22.10%
  • Perf Year-10.89%
  • Perf YTD-7.84%
Technical Indicators
  • 52W High356.66 -14.13%
  • 52W Low243 26.04%
  • Avg Volume-
  • Beta-
  • ATR10.39
  • Volatility-

LAD Company Profile Summary

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