Skip to main content
LARLithium Argentina AGSell5.5·$9.71+7.89%
Open full analysis

Lithium Argentina AG (LAR) Stock Analysis

Range Bound setup

SellModerate Confidence

Basic Materials · Other Industrial Metals & Mining

Sell if holding. Engine safety override at $9.71: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 5.33; Below-average business quality.

Lithium Argentina AG, a resource company, engages in the operation and development of lithium projects in Argentina. It owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was... Read more

$9.71+18.5% A.UpsideScore 5.5/10#7 of 21 Other Industrial Metals & Mining
QualityF-score3 / 9FCF yield1.14%
Stop $8.97Target $11.42(analyst − 13%)A.R:R 1.2:1
Analyst target$13.13+35.2%8 analysts
$11.42our TP
$9.71price
$13.13mean
$21

Sell if holding. Engine safety override at $9.71: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 5.33; Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 5.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13

Recent Developments — Lithium Argentina AG

Generated 2026-06-15T18:11:46Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202657d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (1.3 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)20.5
Mkt Cap$1.6B
EV/EBITDA-47.0
Profit Mgn0.0%
ROE-7.2%
Rev Growth
Beta2.44
DividendNone
Rating analysts12

Quality Signals

Piotroski F3/9

Options Flow

P/C5.33bearish
IV100%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Roe
0.0
Roa
0.0
Gross Margin
0.0
Operating Margin
0.0
Net Margin
0.0
Current Ratio
2.1
Piotroski F
3.3
Moat
4.8
No competitive moatWeak Piotroski F-Score: 3/9Quality concerns

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.0
Earnings History
1.1
Erm
5.0
Earnings Timing
5.0
Earnings concerns: 1B/2M

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
4.7
Value Rank
5.0
Growth Rank
5.0
GatesA.R:R 1.2 < 1.5@spotMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
54 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $7.93Resistance $10.92

Price Targets

$9
$11
A.Upside+17.6%
A.R:R1.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (1.3 < 4.0)
! asymmetry at 1.2 (below the engine's 1.5 threshold)@spot

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-08-10 (57d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LAR stock a buy right now?

Sell if holding. Engine safety override at $9.71: Quality below floor (1.3 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.5/10. Specifically: Elevated put/call ratio: 5.33; Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $8.97. Score 5.5/10, moderate confidence.

What is the LAR stock price target?

Take-profit target: $11.42 (+18.5% upside). Prior stop was $8.97. Stop-loss: $8.97.

What are the risks of investing in LAR?

Quality below floor (1.3 < 4.0).

Is LAR overvalued or undervalued?

Lithium Argentina AG trades at a P/E of N/A (forward 20.5). TrendMatrix value score: 7.9/10. Verdict: Sell.

What do analysts say about LAR?

12 analysts cover LAR with a consensus score of 3.9/5. Average price target: $13.

What does Lithium Argentina AG do?Lithium Argentina AG, a resource company, engages in the operation and development of lithium projects in Argentina. It...

Lithium Argentina AG, a resource company, engages in the operation and development of lithium projects in Argentina. It owns interests in the Cauchari-Olaroz project located in Jujuy province; and the Pastos Grandes project located in Salta Province of Argentina. The company was formerly known as Lithium Americas (Argentina) Corp. and changed its name to Lithium Argentina AG in January 2025. Lithium Argentina AG was incorporated in 2007 is headquartered in Zug, Switzerland.

Related stocks: NEXA (Nexa Resources S.A.) · USAS (Americas Gold and Silver Corpor) · USAR (USA Rare Earth, Inc.) · ALM (Almonty Industries Inc.) · IPX (IperionX Limited)
Home Stocks LAR

Latest news

Latest News

Benzinga13d ago
Benzinga31d ago
Benzinga32d ago
Benzinga34d agoEarnings
Benzinga34d ago