NASDAQ · STOCK
Albemarle Corporation
$126.04
52W $64.95 – $221.00
62/100
$16647.63T
-37.1
1.35
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Risk Analyst: Bollinger bandwidth of 42.9% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-0.713) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
62/100
Agreement
67%
Analysts
6
Conviction
Contested
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -2.4% -- cheap may mean cheap for a reason
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− RSI at 21 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 42.9% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
21.1
Oversold
MACD Histogram
-0.713
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$112.03
Resistance
$136.92
Bollinger %B
0.19
Inside Bands
Price vs Moving Averages
EMA 9
$132.68
Below
EMA 21
$142.77
Below
EMA 50
$157.21
Below
EMA 200
$149.17
Below
Fundamental Analysis
Valuation
100
Growth
85
Profitability
0
Financial Health
100
Cash Flow
36
Valuation
P/E Ratio
-37.1×
P/B Ratio
1.51×
PEG Ratio
0.06
Dividend Yield
0.01%
52W High
$221.00
52W Low
$64.95
Quality & Growth
ROE
-5.4%
ROA
-3.1%
Gross Margin
18.5%
Operating Margin
5.5%
Revenue Growth YoY
—
Debt / Equity
0.19
AI Fundamental Assessment
P/E ratio of -37.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.5x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -0.1%; Return on assets of -0.0%; Net margin of -0.0%; Gross margin of 0.2%; Current ratio of 2.07 (healthy short-term liquidity); Debt-to-equity of 0.19; Free cash flow margin of 0.5% (thin cash generation); Free cash flow per share is positive (4.90); Most recent quarter beat estimates by 166.8%; EPS growth accelerating (-178.9% -> +656.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-0.713) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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