Alert: Negative Investment/Fundamental Signals (6/7/24)-Lifeway Foods Inc (NASDAQ: LWAY)

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Lifeway Foods Inc (NASDAQ: LWAY) suffers from exceptional negative changes in investment behavior: the stock’s recent price decline challenged its longer term uptrend, its shorter term price trend turned down, and negative upside/downside volume developed.

Recent moderate negative changes in fundamentals have impacted Lifeway Foods Inc (NASDAQ: LWAY). Negative developments: the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly. Positive development: significant quarterly earnings acceleration occurred.

In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.

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Current PriceTarget Research Rating

LWAY is expected to continue to be an important Value Builder reflecting capital returns that are forecasted to exceed the cost of capital.

Lifeway Foods has a current Value Trend Rating of C (High Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing contradictory signals. Lifeway Foods has a slightly negative Appreciation Score of 35 but a good Power Rating of 84, triggering the High Neutral Value Trend Rating.

Recent Price Action

Lifeway Foods Inc (NASDAQ: LWAY) stock enjoyed a large increase of 3.3% on 6/7/24. The stock closed at $13.12. Trading volume in this advance was normal. The stock has been exceptionally strong relative to the market over the last nine months but has declined -16.3% during the last week.

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