LGHL — Lion Group Holding Ltd

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Lion Group Holding Ltd

Lion Group Holding Ltd., together with its subsidiaries, operates a trading platform for corporate clients, individual traders, and retail investors primarily in the People's Republic of China and Southeast Asia. Its trading platform offers a range of products and services comprising contracts for difference trading, over-the-counter stock options trading, futures and securities brokerage, and total return swap trading services through its Lion B… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$0.80
Market Cap$731,071
Float133.18B
Shares Outstanding774K
Price/Sales (TTM)0.10
Profit Margin-68.28%
Operating Margin (TTM)58.49%
Revenue (TTM)$7.3M
Earnings Growth (YoY)-34.70%
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $10.0M -$2.6M $10.0M -$2.4M
2021 $23.6M $22,782 $23.6M $2.1M
2022 -$2.5M -$34.0M -$11.3M -$30.1M
2023 $17.5M -$5.3M $10.1M -$1.1M
2024 -$31.3M -$27.4M -$37.4M -$23.8M
2025 $833,247 -$5.0M $3.4M -$343,186

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Dec 2024 -$38.0M -$19.8M
Mar 2025 -$6.2M -$9.9M
Sep 2025 -$2.9M -$7.6M
Mar 2026 $12.0M $2.6M

Ownership & Float

Institutional Ownership1.2%
Short Float0.0%
% of All Funds Holding0.07%
Number of Funds Holding6

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$0.90Near-term / short-term trend
Weekly40-Week SMA$7.56Medium-term trend
Weekly80-Week SMA$39.48Cyclical trend (business cycle)
Weekly200-Week SMA$6575.55Secular trend (multi-year)
Monthly10-Month SMA$6.72Near-term monthly trend
Monthly20-Month SMA$41.19Medium-term monthly trend
Monthly40-Month SMA$1208.13Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.50 resistance 1.68x 3 months ago
$7.70 resistance 5.27x 4 months ago
$31.80 resistance 2.78x 8 months ago
$45.00 resistance 1.40x 9 months ago
$89.00 resistance 1.03x 13 months ago

Historical Earnings Reactions (14 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.24% -1.04% 21.43% 2.48% -9.84%
1 Day -3.01% -2.27% 35.71% 18.11% -19.61%
1 Week 7.24% 0.20% 50.00% 106.74% -26.24%
2 Weeks 4.92% 0.49% 57.14% 75.13% -40.50%
1 Month -8.11% -2.45% 42.86% 73.06% -66.97%

Next earnings: April 20, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.66% 44.6% 325
Tuesday -0.32% 39.4% 358
Wednesday -0.40% 42.4% 354
Thursday -1.01% 38.7% 346
Friday 0.22% 41.2% 347

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 1.2%

Insider Transactions — Smart Summary

12-Month Insider Activity Summary

Total Filings3
Net Value+N/A
Net Shares Change7,131
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
HRT FINANCIAL LP +$3,841.148 3 3 buy, 3 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-04-13 HRT FINANCIAL LP -$33,247.72 Transaction at $0.89, now -9.6%
2026-04-09 HRT FINANCIAL LP +$42,433.068 Transaction at $0.93, now -13.6%
2026-03-23 HRT FINANCIAL LP -$5,344.2 Transaction at $1.08, now -25.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lion Group Holding Ltd (LGHL) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LGHL on Trend Edge →