LGO · Largo Inc.
$0.58
-0.02 (-3.33%)
At close · Jul 29
Market Cap
$59.08M
Shares
101.34M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.58
Open$0.60
Day$0.57–0.60
52W$0.55–2.70
Avg vol 30d2.4M
Short int3.7M · 3.7% float · 1.0d
Short vol51%
Last earningsNov 14, 2024
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−24%
below
RSI (14)
34
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−56%
trailing
YTD return
−38%
this year
Relative strength
−63%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
6 of 44 funds reported for Jun 30 · net -27.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.67% of float · ▲ +26.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — mid 3-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
92%
annualized · 1-yr
Max drawdown
−77%
past year
ATR
9.9%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
34
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Distributing
6 of 44 funds reported for Jun 30 · net -27.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.67% of float · ▲ +26.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
44 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 1%
52-wk high $3
vs 200-day avg -48%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LGO
this stock
Largo Inc.
|
$59.08M | -38.3% | — | — | 3.7% |
|
BHP
BHP Group Ltd
|
$212.86B | +40.4% | — | — | 0.6% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +10.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$149.03B | +20.3% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$78.98B | +28.5% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LGO | -10.8% | -7.9% | -56.4% | -7.9% | -38.3% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -8.4% | -5.6% | -62.7% | -5.6% | -45.3% |