Lantronix (LTRX) Stock: Buy, Sell, or Hold?
LTRX - Lantronix Inc
$7.19
0.13 (1.84%)
▲
5d:
+2.49%
30d:
+36.69%
90d:
+28.16%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR BETTER ENTRY: LTRX is 12.2% above its trading range ($6.41). Market expects 7.9% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
⏸️ WAIT FOR BETTER ENTRY: LTRX is 12.2% above its trading range ($6.41). Market expects 7.9% annual growth, but current price leaves little margin for error. While momentum could continue, risk/reward favors waiting for a pullback.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.16
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.93
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTRX is currently trading at $7.19, which is considered extended relative to its 30-day fair value range of $5.12 to $6.41. From a valuation perspective, the stock is trading at a premium (Forward PE: 25.8) compared to its historical average (20.6). At these levels, the market is pricing in 7.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $5.81, while resistance sits at $7.54.
Market Sentiment: LTRX scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $10.58 (+47.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $5.81, while resistance sits at $7.54.
Market Sentiment: LTRX scores 0/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $10.58 (+47.2%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$5.12 -
$6.41
Company Quality Score
32/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
18.1%
All Signals
- BEARISH: Price significantly overextended (+12.2% above its trading range)
- BEARISH: Weak technical setup (0/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 47.2% below Wall St target ($10.58)
- NEUTRAL: Trading at premium valuation - market expects 7.9% growth which is achievable
- WARNING: Composite score 32/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$5.12 -
$6.41
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$5.81
Resistance Level
$7.54
Current Trend
Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
25.84
Wall Street Target
$10.58
(+47.2%)
Revenue Growth (YoY)
8.0%
Profit Margin
-3.5%
Valuation Premium vs History
+7.9% premium
PE vs Historical
25.8 vs 20.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.9%
(market-implied from PE analysis)
1-Year Target
$7.76
(+8%)
2-Year Target
$8.37
(+16%)
3-Year Target
$9.03
(+26%)
3-Yr Target (if PE normalizes)
(PE: 26→21)
PE COMPRESSION
$7.20
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.8, Growth: 83.5%)
$24.27
(+238%)
Base:
(SPY PE: 20.4, Growth: 83.5%)
$19.16
(+167%)
Bear:
(PE: 17.3, Growth: 83.5%)
$16.29
(+127%)
Share & Embed Analysis
Last updated: October 03, 2026 12:10 PM ET
Data refreshes hourly during market hours. Next update: 1:10 PM
Data refreshes hourly during market hours. Next update: 1:10 PM
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Technical Signals Check
Is LTRX showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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