SLI · Standard Lithium Ltd.
$2.38
+0.05 (+2.15%)
At close · Aug 14
Market Cap
$593.59M
Shares
246.30M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.38
Open$2.31
Day$2.28–2.40
52W close$1.93–5.65
Avg vol 30d1.7M
Short int5.1M · 2.1% float · 2.9d
Short vol41%
Last earningsAug 12, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 12, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
−11%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−47%
trailing
YTD return
−47%
this year
Relative strength
−61%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 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
2.06% of float · ▲ +64.1% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
136 holders — mid 3-yr range
Squeeze score
65
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
6.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
−11%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 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
2.06% of float · ▲ +64.1% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
136 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 12%
Range high $6
vs 200-day avg -37%
vs 50-day avg -11%
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.
|
$593.59M | -46.8% | — | — | 2.1% |
|
BHP
BHP Group Ltd
|
$220.45B | +43.7% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$211.90B | +25.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$164.68B | +19.6% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$87.79B | +38.3% | — | — | 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 | +0.4% | +5.3% | -46.9% | +16.7% | -46.8% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +0.0% | +0.9% | -60.7% | +12.8% | -60.6% |
Key facts
CIK
1537137
CUSIP
853606101
13F (30d)
128 filings
124 filers
Visit website
Investor relations