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SLIStandard Lithium Ltd.Hold4.5·$3.58+4.07%
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Standard Lithium Ltd. (SLI) Stock Analysis

Range Bound setup

HoldModerate Confidence

Basic Materials · Other Industrial Metals & Mining

Hold if already holding. Not a fresh buy at $3.58, but acceptable to hold if already in. Reason: Market cap $0.87B below $1B minimum.

Standard Lithium Ltd. explores for and develops lithium brine properties in the United States. Its flagship projects comprise the South West Arkansas Project, which covers an area of approximately 30,000 net mineral acres of brine leases located on the Smackover Formation in... Read more

$3.58+24.0% A.UpsideScore 4.5/10#15 of 21 Other Industrial Metals & Mining
QualityF-score2 / 9FCF yield-0.76%
Stop $3.33Target $4.44(analyst − 15%)A.R:R 2.0:1
Analyst target$5.23+46.0%
Range unavailable (0 analysts)

Hold if already holding. Not a fresh buy at $3.58, but acceptable to hold if already in. Reason: Market cap $0.87B below $1B minimum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Market cap $0.87B below $1B minimum. Not in investable universe. Score 4.5/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 53d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

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

Recent developments

updated 2026-06-13

Recent Developments — Standard Lithium Ltd.

Generated 2026-06-15T18:11:47Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202653d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $0.87B below $1B minimum

Key Metrics

P/E (TTM)
P/E (Fwd)-30.5
Mkt Cap$873M
EV/EBITDA-36.6
Profit Mgn0.0%
ROE-16.6%
Rev Growth
Beta2.16
DividendNone
Rating analysts12

Quality Signals

Piotroski F2/9

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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
Fcf Quality
0.0
Piotroski F
2.2
Moat
3.8
Current Ratio
5.0
Cash-burning (FCF negative)No competitive moatWeak Piotroski F-Score: 2/9Quality concerns
GatesMomentum 4.6<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.6>=4.5A.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 53d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
46 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $3.25Resistance $4.30

Price Targets

$3
$4
A.Upside+24.0%
A.R:R2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.87B below $1B minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (53d)

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 SLI stock a buy right now?

Hold if already holding. Not a fresh buy at $3.58, but acceptable to hold if already in. Reason: Market cap $0.87B below $1B minimum. Chart setup: RSI 46 mid-range, Bollinger mid-band. Market cap $0.87B below $1B minimum. Not in investable universe. Target $4.44 (+24.0%), stop $3.33 (−7.5%), A.R:R 2.0:1. Score 4.5/10, moderate confidence.

What is the SLI stock price target?

Take-profit target: $4.44 (+24.0% upside). Target $4.44 (+24.0%), stop $3.33 (−7.5%), A.R:R 2.0:1. Stop-loss: $3.33.

What are the risks of investing in SLI?

Market cap $0.87B below $1B minimum.

Is SLI overvalued or undervalued?

Standard Lithium Ltd. trades at a P/E of N/A (forward -30.5). TrendMatrix value score: 5.0/10. Verdict: Hold.

What do analysts say about SLI?

12 analysts cover SLI with a consensus score of 4.2/5. Average price target: $5.

What does Standard Lithium Ltd. do?Standard Lithium Ltd. explores for and develops lithium brine properties in the United States. Its flagship projects...

Standard Lithium Ltd. explores for and develops lithium brine properties in the United States. Its flagship projects comprise the South West Arkansas Project, which covers an area of approximately 30,000 net mineral acres of brine leases located on the Smackover Formation in Arkansas; and the East Texas Properties, which includes the Franklin project located in the East Texas region of the Smackover. The company was formerly known as Patriot Petroleum Corp. and changed its name to Standard Lithium Ltd. in December 2016. Standard Lithium Ltd. was incorporated in 1998 and is headquartered in Vancouver, Canada.

Related stocks: NEXA (Nexa Resources S.A.) · USAS (Americas Gold and Silver Corpor) · LAR (Lithium Argentina AG) · USAR (USA Rare Earth, Inc.) · ALM (Almonty Industries Inc.)
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