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LWAY 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+4.09%
    How the stock is priced relative to its fundamentals
  • Earnings Quality+0.99%
    Stability and reliability of reported earnings
  • Profitability+0.32%
    Profitability and operating efficiency metrics
  • Sentiment-4.52%
    How analysts and the market view the stock
  • Volatility-1.81%
    How much the stock price tends to fluctuate
  • Momentum-1.46%
    Direction and strength of recent price movements
  • Size & Liquidity-0.83%
    Company size and trading liquidity

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

-3.22%

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

Lifeway Foods (LWAY) has an AI Score of 4/10 (Hold) because, according to an overall analysis, it has a probability advantage of -3.22% 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 LWAY (47.60%) 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%
  • LWAY probability advantage of beating the market (3M)-3.22%
  • LWAY probability of beating the market (3M)47.60%

LWAY probability advantage of beating the market (3M): -3.22%

The AI-powered overall analysis of Lifeway Foods (LWAY) is based on the 25 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 LWAY:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+4.58%
Sentiment
Industry (GICS)
Food Products
N/A
-3.25%
Technical
Chart Pattern (504d)
figure_54
N/A
+2.56%
Technical
Chart Pattern (60d)
figure_28
N/A
-2.13%
Technical
Chart Pattern (180d)
figure_174
N/A
-1.79%
Technical
Maximum Volatility
7.95%
+-
-1.35%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
-1.06%
Fundamental
Beginning Cash (Millions)
5.57
+-
-0.83%
Fundamental
Tangible Shareholders' Equity
72.93
+-
+0.80%
Technical
Chart Pattern (252d)
figure_44
N/A
-0.79%
Fundamental
-0.73%
Technical
+0.70%
Technical
+0.70%
Sentiment
-0.66%
Technical
-0.66%
Rest of Alpha Signals: +0.71%
  • LWAY probability advantage of beating the market (3M)Total:-3.22%
  • LWAY AI Score
Significant changes Vs previous day

LWAY Trading Parameters

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

  • Entry:$29.47
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

LWAY Average Past Performance & Win Rate

Three months after its 1694 Hold signals since July 2026, LWAY had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1694 Past LWAY Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+29.33%
Average Alpha
+16.58%
Win Rate (% Positive Perf.)
55.74%
% Positive Alpha
51.54%

LWAY Frequently Asked Questions

Lifeway Foods Inc Company Profile

Pros

Cons

  • LWAY / US5319141090US Flag
  • Market Cap$450.05M
  • Short Float4.50%
  • Volume318.01K
  • Dividend %-
Performance
  • Perf Week-0.94%
  • Perf Quarter+52.37%
  • Perf Year+19.55%
  • Perf YTD+21.62%
Technical Indicators
  • 52W High33.82 -12.86%
  • 52W Low17.8 65.56%
  • Avg Volume129.65K
  • Beta0.41
  • ATR1.28
  • Volatility4.49% - 7.95%

LWAY Company Profile Summary

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