80wk Downtrend — falling+below (sma 14.21 vs px 12.05)
200wk Downtrend — falling+below (sma 17.14 vs px 12.05)
Short Attack — velZ +1.99 · age 85w×0.45 · 4.40%
RS Breakdown — momZ +0.25 · low 23w×0.82 · vs industry
About Limoneira Co
Limoneira Company operates as an agribusiness company in the United States and internationally. The company operates through four segments: Fresh Lemons, Lemon Packing, Avocados, and Other Agribusiness. It produces, processes, harvests, and packs oranges, specialty citrus, and wine grapes. The company also rents residential housing units and commercial office buildings, as well as leases land to third-party agricultural tenants. Read full Trend Edge analysis →
Sector: Consumer Defensive
Industry: Farm Products
Exchange: NASDAQ
IPO Date: November 8, 2001
Headquarters: 1141 Cummings Road, Santa Paula, CA, United States, 93060
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$12.05
Market Cap
$218M
Float
16.4M
Shares Outstanding
18.1M
P/E (Forward)
13.55
Price/Sales (TTM)
1.70
vs. Analyst Target
+72.9% to analyst PT
Profit Margin
-33.03%
Operating Margin (TTM)
3.43%
Revenue (TTM)
$129M
Earnings Growth (YoY)
96.00%
Dividend Rate
None
Analyst Target Price
$20.83 (3 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$165M
-$17.9M
$2.8M
-$13.8M
2021
$166M
-$3.9M
$13.2M
$7.7M
2022
$185M
-$474,000
$19.5M
$12.9M
2023
$180M
$9.4M
$6.1M
$23.3M
2024
$192M
$7.7M
$21.4M
$21.6M
2025
$160M
-$16.0M
-$530,000
-$9.7M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Oct 2025
$42.8M
-$8.7M
Jan 2026
$18.2M
-$9.4M
Apr 2026
$23.9M
-$21.4M
Jul 2026
$43.8M
-$3.0M
Ownership & Float
Insider Ownership
9.7%
Institutional Ownership
62.8%
Short Float
4.4%
% of All Funds Holding
1.27%
Number of Funds Holding
112
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$13.19
Near-term / short-term trend
Weekly
40-Week SMA
$13.32
Medium-term trend
Weekly
80-Week SMA
$14.21
Cyclical trend (business cycle)
Weekly
200-Week SMA
$17.14
Secular trend (multi-year)
Monthly
10-Month SMA
$13.12
Near-term monthly trend
Monthly
20-Month SMA
$14.07
Medium-term monthly trend
Monthly
40-Month SMA
$17.28
Secular 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.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Limoneira Co
(LMNR) 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.