LPA · Logistic Properties of the Americas
$3.07
-0.16 (-4.95%)
At close · Aug 26
Market Cap
$101.46M
Shares
31.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.07
Open$3.20
Day$3.07–3.26
52W close$2.38–6.62
Avg vol 30d30K
Short int120K · 0.4% float · 3.2d
Short vol67%
Last earningsAug 13, 2026
DataMar 2024–Aug 2026
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−0%
below
Price vs 50-day avg
−6%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
16%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+17%
trailing
YTD return
+12%
this year
Relative strength
+5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-21% holders QoQ · +10 funds added
Insider flow
Distributing
Net -$16.9K over 90 days · 100% sells
Short interest
Rising
0.38% of float · ▲ +13.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — mid 2-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
70%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
7.4%
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
−0%
Neutral
Price vs 50-day avg
−6%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
16%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
-21% holders QoQ · +10 funds added
Insider flow
Distributing
Net -$16.9K over 90 days · 100% sells
Short interest
Rising
0.38% of float · ▲ +13.5% MoM · 3.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
33 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 16%
Range high $7
vs 200-day avg 0%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Real Estate - Development — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LPA
this stock
Logistic Properties of the Americas
|
$101.46M | +12.5% | — | — | 0.4% |
|
CNGKY
Cheung Kong Property Holdings Limited/ADR
|
$20.56B | +20.2% | — | — | 0.0% |
|
HHH
Howard Hughes Holdings Inc.
|
$4.00B | -17.7% | -15.8% | — | 5.1% |
|
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
|
$3.29B | +13.0% | — | — | 0.3% |
|
CCS
Century Communities, Inc.
|
$2.00B | +16.8% | -6.4% | 15.4 | 6.3% |
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
Smart Money
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LPA | -6.1% | +5.9% | +17.2% | +4.4% | +12.5% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -5.7% | +0.8% | +4.7% | +1.9% | +0.1% |
Key facts
CIK
1997711
CUSIP
G5557R109
13F (30d)
25 filings
25 filers
Visit website
Investor relations