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LBRT

Liberty Energy Inc.
Data: 2026-10-22
$15.38
Price
-7.85%
Change
$34.48
52W High
$14.76
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 22, 2026

41.1

AI Score

HOLD

2.86

Volume Ratio

TBA

Next Earnings

13

+ve Days (30d)

17

-ve Days (30d)

LBRT Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

LBRT Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

LBRT Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

LBRT Daily Out of Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

LBRT Daily In the Money Options - Sort by Max open Interest (near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

LBRT Most Active Options by Volume(near term)

22nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
LBRT Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

LBRT Stock Summary

Last updated Oct 22, 2026

LBRT is currently trading at $15.38, positioned below its 200-day moving average of $24.83, suggesting bearish momentum. The stock has a 52-week range of $14.7612 to $34.478.

Technical Analysis: The 50-day moving average stands at $19.19, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 29.203, suggesting the stock is oversold and potentially undervalued.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.138, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates LBRT at 41.1/100 with a HOLD recommendation.

LBRT (Liberty Energy Inc.) Indicators

Last updated Oct 22, 2026

Indicator Value
RSI(14) 29.203
CMF (20) -0.138
ROC (10) -17.772
ADX (14) 26.317
Indicator Value
MACD (12,26,9) -0.829
AROONOSC (14) -85.714
WILLAMS %R (14) -93.439
MFI (14) 36.185

LBRT Candlestick Patterns

Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.

Date Pattern Signal 5-Day Hit Rate Edge vs Baseline Sample
Oct 09 Gravestone Doji Bullish 55.2% +2.2 pts 21200

These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.

Liberty Energy Inc. is below both the 50 Day and 200 Day SMA which is considered Bearish.

LBRT Moving Averages Analysis

LBRT (Liberty Energy Inc.) Simple Moving Averages

Moving Averages are last updated Oct 22, 2026

Days MA
10 17.41
20 18.22
30 18.52
50 19.19
100 21.74
200 24.83

LBRT Fundamental Analysis

P/E (Forward) 29.4985
P/E (Trailing) 22.5541
Market Cap ($) 2.7 billion
Earnings/Share ($) 0.74
Net Profit Margin (%) 0.0292
Dividend/Share ($) 0.35
EPS Estimate Current Year ($) 0.189
EPS Estimate Next Year ($) 0.2819
WallStreet Target Price ($) 27.82
Most Recent Quarter

Liberty Energy Inc is a integrated energy services and technology company focused on providing hydraulic fracturing services and related technologies to onshore oil and natural gas exploration and production (E&P) companies. The Company offers customers with hydraulic fracturing services, together with complementary services including wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods (including sand mine operations), and technologies to facilitate lower emission completions, thereby helping customers reduce emissions profile. The company provides services across USA and Canada.