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LCTX 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.

  • Momentum+5.32%
    Direction and strength of recent price movements
  • Valuation+1.71%
    How the stock is priced relative to its fundamentals
  • Volatility+1.13%
    How much the stock price tends to fluctuate
  • Earnings Quality+0.93%
    Stability and reliability of reported earnings
  • Profitability-0.82%
    Profitability and operating efficiency metrics
  • Sentiment-0.08%
    How analysts and the market view the stock

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

+8.20%

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
Buy

Lineage Cell Therapeutics (LCTX) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +8.20% 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 LCTX (59.01%) 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%
  • LCTX probability advantage of beating the market (3M)+8.20%
  • LCTX probability of beating the market (3M)59.01%

LCTX probability advantage of beating the market (3M): +8.20%

The AI-powered overall analysis of Lineage Cell Therapeutics (LCTX) 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 LCTX:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+2.22%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.83%
Fundamental
Operating Cash Flow (Qtr Discrete)
-8.08
+-
+0.93%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.88%
Technical
Chart Pattern (252d)
figure_79
N/A
+0.87%
Sentiment
Industry (GICS)
Biotechnology
N/A
+0.80%
Technical
ATR (14d Volatility)
0.07
N/A
+0.59%
Technical
Chart Pattern (180d)
figure_148
N/A
+0.58%
Fundamental
Gross Margin
100
+-
-0.52%
Technical
Chart Pattern (504d)
figure_63
N/A
-0.42%
Technical
+0.34%
Technical
+0.34%
Technical
+0.34%
Sentiment
+0.32%
Fundamental
-0.30%
Rest of Alpha Signals: +0.64%
  • LCTX probability advantage of beating the market (3M)Total:+8.20%
  • LCTX AI Score
Significant changes Vs previous day

LCTX Trading Parameters

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

  • Entry:$1.31
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

LCTX Average Past Performance & Win Rate

Three months after its 629 Buy signals since July 2026, LCTX had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

629 Past LCTX Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+5.19%
Average Alpha
-10.82%
Win Rate (% Positive Perf.)
27.84%
% Positive Alpha
20.98%

LCTX Frequently Asked Questions

Lineage Cell Therapeutics Inc Company Profile

Pros

Cons

  • LCTX / US53566P1093US Flag
  • Market Cap$324.09M
  • Short Float13.63%
  • Volume775.27K
  • Dividend %-
Performance
  • Perf Week+3.96%
  • Perf Quarter-17.08%
  • Perf Year+43.95%
  • Perf YTD-21.55%
Technical Indicators
  • 52W High1.96 -33.16%
  • 52W Low0.9 45.56%
  • Avg Volume1.18M
  • Beta1.52
  • ATR0.07
  • Volatility5.33% - 5.27%

LCTX Company Profile Summary

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