LYB Stock Analysis: Buy, Sell, or Hold?

LYB - LyondellBasell Industries N.V. Class A

INDUSTRIAL ORGANIC CHEMICALS
$67.53
-0.57 (-0.84%) ▼
5d: +5.91%
30d: +9.41%
90d: -3.64%
WAIT
LOW Confidence
Protect Your LYB Gains
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 31, 2026 0d
Smart Money Distribution

Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →

Signal fired Aug 7, 2026 at $59.59 · last confirmed Aug 20, 2026

Strength: 6.9/10

Get Alerted When LYB Hits Your Target Price

Join 10,000+ traders who never miss a move

You're in! Check your email to confirm and set your target price.
100% Free No spam, ever Unsubscribe anytime

Interactive Price Chart (1 Month)

Loading chart...

Loading historical data...

💡
Bottom Line:
📊 MIXED SIGNALS: LYB shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$37.18
Based on -13.3% avg growth
INTRINSIC VALUE TODAY
$23.09
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 12.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: LYB is currently trading at $67.53, which is considered extended relative to its 30-day fair value range of $58.83 to $64.31. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.5) compared to its historical average (12.4). Remarkably, the market is currently pricing in an annual earnings decline of 5.3% over the next few years. This pessimistic expectation contrasts with the company's recent 396.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.

Technical Outlook: Technically, LYB is in a strong downtrend. The price is approaching resistance at $69.13. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: LYB scores 15/100 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. Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $58.83 - $64.31
Company Quality Score 35/100 (SELL)
Volume Confirmation HIGH
Confidence Score 19.0%

Protect Your Profits

Holding LYB? Use our AI-powered strategies to protect your downside while keeping your long-term position.

View Profit Protection Plan

All Signals

  • BEARISH: Price extended above range (+5.0% above its trading range)
  • BEARISH: Weak technical setup (15/100)
  • BULLISH: High volume confirmation
  • NEUTRAL: Near Wall St target ($69.53)
  • WARNING: Composite score 35/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $58.83 - $64.31
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $60.07
Resistance Level $69.13
Current Trend Strong Downtrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 10.52
Wall Street Target $69.53 (+3.0%)
Revenue Growth (YoY) 19.8%
Earnings Growth (YoY) 396.0%
Profit Margin -1.1%
Valuation Discount vs History -5.3% cheaper
PE vs Historical 10.5 vs 12.4 CHEAP
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): -5.3% (market-implied from PE analysis)
1-Year Target $63.95 (-5%)
2-Year Target $60.56 (-10%)
3-Year Target $57.35 (-15%)
3-Yr Target (if PE normalizes) (PE: 11→12) $67.59 (+0%)
3-Year Scenarios Using analyst projected EPS growth
Bull: (PE: 20.1, Growth: -30.5%) $93.91 (+39%)
Base: (SPY PE: 10.5, Growth: -30.5%) $49.23 (-27%)
Bear: (PE: 8.9, Growth: -30.5%) $41.84 (-38%)
💡 Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 10.5 to 12.4
Stabilization Target: $79.59 (+17.9%)
PE Expansion Potential: +17.9%
Share & Embed Analysis

Found this analysis useful? Share it with your community or embed the live chart on your blog.

Tweet Reddit
bloggers & journalists: you are free to use our charts with attribution.
Last updated: August 22, 2026 5:26 PM ET
Data refreshes hourly during market hours. Next update: 6:26 PM
🔥 Top Stocks Breaking Out Now
Ticker Score Recommendation Change %
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Ai Investments Holdings … SELL 842 shares 2026-03-09
Ai Investments Holdings … SELL 384548 shares 2026-03-09

Unlock Insider Activity

See real-time buying/selling by company executives for LYB.

Create Free Account

Already have an account? Log In

Top Rated Specialty Chemicals Stocks

Top-rated stocks in Specialty Chemicals by analyst ratings.

Stock Analyst Consensus Analyst Target Tradestie Score
LIN
Linde plc Ordinary Shares
BUY
28 analysts
$547 67 BUY
ECL
Ecolab Inc
STRONG BUY
27 analysts
$325 48 HOLD
SHW
Sherwin-Williams Co
BUY
28 analysts
$390 43 HOLD
APD
Air Products and Chemica…
BUY
24 analysts
$343 49 HOLD
DD
Dupont De Nemours Inc
STRONG BUY
16 analysts
$170 55 HOLD

Advanced LYB Option Strategies

Professional options setups generated by AI based on today's LYB price and gamma walls.

Iron Condor Bull Call Bear Put Collar

More Analysis for LYB

LYB Technical Chart LYB Price Prediction LYB Earnings Date LYB Investment Advisor LYB Fair Price Analyzer LYB Options Advisor LYB Options Chain LYB Options Analysis LYB Competitors
Live Trades
From trading groups
Loading trades...
View All Live Trades See Trader Consensus & Signals