NASDAQ · STOCK
LyondellBasell Industries
$56.34
52W $41.58 – $83.94
58/100
$17.88B
—
0.38
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: Bollinger bandwidth of 27.5% signals elevated volatility. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Bullish candlestick pattern(s) detected: Morning Star.
- Bullish candlestick patterns signal potential reversal or continuation of upside.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
58/100
Agreement
57%
Analysts
7
Conviction
Contested
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 27.5% 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
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
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)
51.5
Neutral
MACD Histogram
0.465
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Mixed
Support
$53.16
Resistance
$62.46
Bollinger %B
0.44
Inside Bands
Price vs Moving Averages
EMA 9
$55.33
Above
EMA 21
$57.73
Below
EMA 50
$62.30
Below
EMA 200
$61.96
Below
Fundamental Analysis
Valuation
100
Growth
24
Profitability
0
Financial Health
71
Valuation
P/E Ratio
—
P/B Ratio
1.38×
PEG Ratio
—
Dividend Yield
4.98%
52W High
$83.94
52W Low
$41.58
Quality & Growth
ROE
-741.0%
ROA
-230.0%
Gross Margin
920.0%
Operating Margin
-101.0%
Revenue Growth YoY
-2202.0%
Debt / Equity
1.28
AI Fundamental Assessment
Price-to-book of 1.4x; Revenue growth (YoY) of -22.0%; Return on equity of -7.4%; Return on assets of -2.3%; Net margin of -2.7%; Gross margin of 9.2%; Current ratio of 1.77 (healthy short-term liquidity); Debt-to-equity of 1.28; Most recent quarter beat estimates by 140.4%; EPS growth accelerating (-125.7% -> +288.5% QoQ); Analyst estimates falling over recent quarters
Key Risks
- 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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