LVROF · Lavoro Ltd
Market Cap
$114,972
Shares
114.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–2.04
Avg vol 30d7K
Short int68K · 0.1% float · 224.8d
Short vol45%
DataNov 2021–Aug 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−100%
below
Price vs 50-day avg
−99%
below
RSI (14)
40
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−99%
trailing
6-month return
−100%
trailing
YTD return
−100%
this year
Relative strength
−111%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-75% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.06% of float · ▬ 0.0% MoM · 224.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score
36
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
983%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
2120.0%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−100%
Bearish
Price vs 50-day avg
−99%
Bearish
RSI (14)
40
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Distributing
-75% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.06% of float · ▬ 0.0% MoM · 224.8 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 0%
Range high $2
vs 200-day avg -100%
vs 50-day avg -99%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Agricultural Inputs — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LVROF
this stock
Lavoro Ltd
|
$114,972 | -99.8% | — | — | 0.1% |
|
CTVA
Corteva, Inc.
|
$55.98B | +26.3% | +2.9% | 54.8 | 2.2% |
|
NTR
Nutrien Ltd.
|
$35.08B | +19.1% | — | — | 1.0% |
|
CF
CF Industries Holdings, Inc.
|
$19.04B | +68.1% | +19.3% | 9.4 | 6.1% |
|
YARIY
Yara International ASA
|
$12.62B | +16.7% | — | — | 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
Institutional Holders
Reducing
Holders
1
- % held
- 0.0%
- Net QoQ
- -37.9K sh
- Top holder
- Steward Partners Investme…
Held
Float
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LVROF | -90.0% | -99.0% | -99.8% | -90.0% | -99.8% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -88.6% | -102.6% | -111.4% | -92.5% | -112.1% |