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LEE 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+0.29%
    How the stock is priced relative to its fundamentals
  • Size & Liquidity+0.11%
    Company size and trading liquidity
  • Financial Strength+0.05%
    Balance sheet strength and financial resilience
  • Momentum-0.64%
    Direction and strength of recent price movements
  • Volatility-0.05%
    How much the stock price tends to fluctuate
  • Earnings Quality-0.05%
    Stability and reliability of reported earnings
  • Sentiment-0.03%
    How analysts and the market view the stock

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

-0.32%

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

Lee Enterprises (LEE) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -0.32% 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 LEE (50.50%) 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%
  • LEE probability advantage of beating the market (3M)-0.32%
  • LEE probability of beating the market (3M)50.50%

LEE probability advantage of beating the market (3M): -0.32%

The AI-powered overall analysis of Lee Enterprises (LEE) is based on the 24 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 LEE:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Technicals Impact (Long Tail)
-
N/A
-0.38%
Technical
Chart Pattern (504d)
figure_19
N/A
-0.25%
Technical
Chart Pattern (120d)
figure_108
N/A
+0.23%
Technical
Alpha 1Y
0.19%
+-
-0.16%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.15%
Sentiment
Fear & Greed Index (CNN)
31
N/A
+0.13%
Sentiment
Analyst Mean Price Target Upside
1.33%
+-
-0.12%
Fundamental
Beginning Cash (Millions)
9.99
+-
+0.11%
Technical
Performance (YTD)
0.83%
+-
+0.10%
Technical
Distance from KAMA (20d)
-0.10%
+-
-0.10%
Sentiment
-0.10%
Technical
-0.09%
Fundamental
+0.08%
Technical
+0.07%
Fundamental
+0.06%
Rest of Alpha Signals: -0.05%
  • LEE probability advantage of beating the market (3M)Total:-0.32%
  • LEE AI Score
Significant changes Vs previous day

LEE Trading Parameters

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

  • Entry:$8.75
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

LEE Average Past Performance & Win Rate

Three months after its 1268 Hold signals since July 2026, LEE had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1268 Past LEE Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+6.17%
Average Alpha
-9.04%
Win Rate (% Positive Perf.)
31.97%
% Positive Alpha
30.15%

LEE Frequently Asked Questions

Lee Enterprises Inc Company Profile

Pros

Cons

  • LEE / US5237684064US Flag
  • Market Cap$194.07M
  • Short Float-
  • Volume32.02K
  • Dividend %-
Performance
  • Perf Week+1.39%
  • Perf Quarter+3.91%
  • Perf Year+39.55%
  • Perf YTD+82.67%
Technical Indicators
  • 52W High11.76 -25.60%
  • 52W Low3.4 157.35%
  • Avg Volume-
  • Beta-
  • ATR0.69
  • Volatility-

LEE Company Profile Summary

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