SLI · Standard Lithium Ltd.
$2.61
+0.04 (+1.56%)
At close · Aug 26
Market Cap
$644.11M
Shares
246.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.61
Open$2.59
Day$2.55–2.63
52W close$1.93–5.65
Avg vol 30d1.7M
Short int5.6M · 2.3% float · 3.4d
Short vol61%
Last earningsAug 12, 2026
DataJan 2020–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
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
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
−30%
below
Price vs 50-day avg
+5%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+35%
trailing
6-month return
−38%
trailing
YTD return
−42%
this year
Relative strength
−50%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.26% of float · ▲ +9.7% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
137 holders — mid 3-yr range
Squeeze score
47
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
5.6%
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
−30%
Bearish
Price vs 50-day avg
+5%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Distributing
-4% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.26% of float · ▲ +9.7% MoM · 3.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
137 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $3 · 18%
Range high $6
vs 200-day avg -30%
vs 50-day avg +5%
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 |
|---|---|---|---|---|---|
|
SLI
this stock
Standard Lithium Ltd.
|
$644.11M | -41.6% | — | — | 2.3% |
|
BHP
BHP Group Ltd
|
$250.82B | +59.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$208.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$170.28B | +30.8% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$95.89B | +50.8% | — | — | 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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SLI | +13.0% | +35.2% | -37.9% | +27.9% | -41.6% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | +13.4% | +30.2% | -50.3% | +25.4% | -54.0% |
Key facts
CIK
1537137
CUSIP
853606101
13F (30d)
117 filings
114 filers
Visit website
Investor relations