Albemarle Corporation (ALB)
Technical, fundamental, and sentiment analysis with recent related videos.
ALB rates Bearish overall. The fundamental read is neutral: the company passes 5 of 9 quality tests on the Piotroski F-Score; revenue is declining about 5.7% per year; net income is declining about 41.5% per year. The technical picture is bearish: price is 38.0% below the 200-day moving average; 18.6% below the 50-day; the 50/200 relationship is in a Death cross. Sentiment is bullish (composite 72/100), based on 6 news articles from recent coverage.
Revenue 3-year avg -5.7%. Net income 3-year avg -41.5%.
Price vs 20DMA -6.2%. RSI 28.41. Bollinger state: Inside Bands.
Composite score 72/100 from the AI judge, based on 6 news items, 0 television segments, and 0 videos.
Latest Market Read
Fundamental is Neutral on the badge, even though revenue averaged -5.7 percent per year and net income averaged -41.5 percent per year over three years, so the underlying trend is weak. Technical is Bearish: price sits 6.2 percent below the 20-day moving average, the Relative Strength Index (RSI), a momentum reading, is 28.4 (oversold), and the stock trades inside the Bollinger Bands. Sentiment is Bullish with a composite 72. Overall rating is Bearish, with poor fundamentals and outright technical weakness outweighing positive sentiment.
Recent news: Coverage is mildly positive: Mizuho upgraded Albemarle to Outperform with a $130 target and analysts expect higher Q3 EPS and revenue driven by Energy Storage and cost initiatives ahead of the Nov. 4 report, while the company declared a $0.41 quarterly dividend payable Jan. 4, 2027. Sources generally align on upbeat near-term demand and shareholder returns, but articles also flag long-term share weakness and risks from lithium volumes and pricing pressure.
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