LTRX
Lantronix Inc
COMPUTER COMMUNICATIONS EQUIPMENT
Lantronix (LTRX) Stock: Buy, Sell, or Hold?
$4.58
-0.16 (-3.28%)
▼
5d:
-8.5%
30d:
-22.52%
90d:
-29.29%
QUANTITATIVE VERDICT
HOLD
LOW Confidence (86%)
Quality Score
56/100
Position
OVERSOLD
30-Day Fair Range
$5.20 – $6.65
Position: OVERSOLD
Forward P/E & Valuation
17.0x
CHEAP
vs 20.7x historical avg
Wall Street Target
$10.58
+123.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$4.36 / $6.23
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: LTRX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$11.22
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.97
34.3% Margin of Safety
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 20.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTRX is currently trading at $4.58, which is considered oversold relative to its 30-day fair value range of $5.20 to $6.65. From a valuation perspective, the stock is trading at a discount (Forward PE: 17.0) compared to its historical average (20.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $4.36, while resistance sits at $6.23. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: LTRX scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $10.58 (+123.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LTRX is in a uptrend. Immediate support is located at $4.36, while resistance sits at $6.23. Short-term momentum is weak, with the stock down 3.3% recently.
Market Sentiment: LTRX scores 60/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $10.58 (+123.7%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$5.20 -
$6.65
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
85.7%
Trading Range & Key Levels
30-Day Trading Range
$5.20 -
$6.65
Current vs Trading Range
OVERSOLD
Support Level
$4.36
Resistance Level
$6.23
Current Trend
Uptrend
Technical data as of
Nov 12, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-3.3%)
- BULLISH: Trading 123.7% below Wall St target ($10.58)
- CAUTION: Bottoming setup, but lagging the sector by 12% over 20 days — wait for relative strength
- CAUTION: 5-day price weakness (-8.5%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
17.00
Wall Street Target
$10.58
(+123.7%)
Revenue Growth (YoY)
8.6%
Profit Margin
-2.6%
Valuation Discount vs History
-6.4% cheaper
PE vs Historical
17.0 vs 20.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.4%
(market-implied from PE analysis)
1-Year Target
$4.43
(-6%)
2-Year Target
$4.14
(-12%)
3-Year Target
$3.88
(-18%)
3-Yr Target (if PE normalizes)
(PE: 17→21)
$4.72
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 83.5%)
$18.65
(+294%)
Base:
(SPY PE: 17.0, Growth: 83.5%)
$15.96
(+238%)
Bear:
(PE: 14.4, Growth: 83.5%)
$13.57
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.0 to 20.7
Stabilization Target:
$5.76
(+21.8%)
PE Expansion Potential:
+21.8%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LTRX)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Lantronix reported Q1 FY2027 financial results with 8% YoY revenue growth, 37% YoY growth in Embedded IoT Solutions, and reaffirmed double-digit revenue growth expectation for FY2027.
Key Retail Themes:
Revenue growth
Expanding product mix
Strategic acquisitions
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 2:35 PM ET
Data refreshes hourly during market hours. Next update: 3:35 PM
Data refreshes hourly during market hours. Next update: 3:35 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
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