Skip to main content

LYG · Lloyds Banking Group plc

Track LYG — free
$5.25 -0.15 (-2.78%)
Market Cap
$77.54B
Shares
14.36B
Volume · Oct 7 14.29M Avg daily vol (3M) 14.56M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.40 Open$5.37 Day$5.36–5.44 52W close$4.42–6.28 Avg vol 30d14.6M Short int9.2M · 0.1% float · 1.0d Short vol31% Last earningsDec 31, 2025 DataJan 2020–Oct 2026

Up next

call held Dec 31, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$27.74B
Trailing 12 months
Net income (TTM)
$6.99B
Trailing 12 months
Revenue growth YoY
+7.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
13.0
Trailing earnings · reciprocal yield 7.7%
FCF yield
17.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.6%
Year over year · fewer shares
Price change (1Y)
+21.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −9%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 53%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −3%
trailing
YTD return +2%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
9 of 619 funds reported for Sep 30 · net +35.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +120.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
619 holders — near 3-yr high, broad support
Squeeze score 33
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.3%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
2026
Cost/income ratio up to 50%
Return on tangible equity at least 16%
end of 2026
CET1 ratio 13%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−9% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
53% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $6 — 50d above 200d
Institutional flow Accumulating
9 of 619 funds reported for Sep 30 · net +35.3K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.06% of float · ▲ +120.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
619 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $5 · 53% Range high $6
vs 200-day avg -4% vs 50-day avg -9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LYG
Lloyds Banking Group plc
this stock
$77.54B +1.9% — — 0.1%
MFG
Mizuho Financial Group Inc
$130.35B +47.1% — — 0.1%
HDB
Hdfc Bank Ltd
$113.79B -39.4% -3.2% — 0.7%
ITUB
Itau Unibanco Holding S.A.
$107.35B +36.0% — — 0.2%
CIXPF
CaixaBank/ADR
$103.83B +13.8% — — 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
620
% held
4.2%
Reported
9 of 619
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
26
View
Short & Settlement
Short Interest Rising
Shares short
9.2M
Days to cover
1.0d
Change
+5.0M sh
View
Short Volume
Short vol %
31%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$14.8K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
41.8%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Lisa McClain
Amount
$1.0K–$15.0K
Traded
Jun 17, 2025
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 2, 2026
This year
222
View
Earnings & Events
Webcasts
Last webcast
Sep 22, 2026
View

Performance

5D 20D 120D MTD YTD
LYG -4.1% -8.8% -2.9% -4.1% +1.9%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -6.0% -10.7% -13.7% -6.0% -12.1%

Capital returns

Latest dividend
$0.084 / share · ex Aug 10, 2026
Cut 37.3%
Paid (TTM)
$0.218 / share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1160106 CUSIP 539439109 13F (30d) 18 filings 16 filers Visit website Investor relations