LTBR — Lightbridge Corp

Founder-Led

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

Trend Edge Setup Score

Trend Edge rates LTBR Bullish with a Setup Score of 53, net conviction 46, actionability 62. How the Setup Score works →

Total Setup Score53
Directional BiasBullish
Net Conviction46
Actionability62 (in range)

Key signals behind this score

About Lightbridge Corp

Lightbridge Corporation, together with its subsidiaries, engages in research, developing, and commercializing nuclear fuel. It develops nuclear fuel for water-cooled reactors; and metallic fuels under the Lightbridge Fuel. The company has a strategic partnership with Studsvik Scandpower, Inc. to develop software for modeling metallic nuclear fuel. The company is headquartered in Reston, Virginia.… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$8.64
Market Cap$284M
Float31.1M
Shares Outstanding32.8M
Price/Sales (TTM)1,250.36
vs. Analyst Target+21.5% to analyst PT
Dividend RateNone
Analyst Target Price$10.50

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 N/A -$14.4M -$100,117 -$14.3M
2021 N/A -$7.8M N/A -$8.0M
2022 N/A -$7.2M N/A -$7.8M
2023 N/A -$7.9M N/A -$7.9M
2024 N/A -$11.8M N/A -$11.8M
2025 N/A -$19.6M N/A -$19.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 N/A -$3.5M
Sep 2025 N/A -$4.1M
Dec 2025 N/A -$7.2M
Mar 2026 N/A -$6.3M

Ownership & Float

Insider Ownership5.1%
Institutional Ownership49.0%
Short Float13.6%
% of All Funds Holding1.47%
Number of Funds Holding121

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$10.61Near-term / short-term trend
Weekly40-Week SMA$14.47Medium-term trend
Weekly80-Week SMA$13.05Cyclical trend (business cycle)
Weekly200-Week SMA$7.69Secular trend (multi-year)
Monthly10-Month SMA$13.67Near-term monthly trend
Monthly20-Month SMA$12.80Medium-term monthly trend
Monthly40-Month SMA$8.45Secular 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
$5.00 support 2.92x 17 months ago
$2.80 support 7.35x 20 months ago

Historical Earnings Reactions (78 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.27% 0.00% 41.03% 11.39% -12.34%
1 Day -1.23% -0.32% 38.46% 26.74% -25.51%
1 Week -1.68% -3.44% 35.90% 56.36% -33.57%
2 Weeks -2.35% -4.96% 38.46% 60.00% -37.34%
1 Month -4.96% -7.96% 32.05% 78.18% -49.93%

Next earnings: August 10, 2026 (36 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan32.9%66.7%21
Feb1.3%40.9%22
Mar-5.6%36.4%22
Apr-0.9%27.3%22
May7.6%54.5%22
Jun1.5%36.4%22
Jul7.7%52.4%21
Aug-9.9%23.8%21
Sep-0.0%42.9%21
Oct10.8%28.6%21
Nov-8.6%23.8%21
Dec-4.0%38.1%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.39% 41.2% 1011
Tuesday 0.14% 39.8% 1110
Wednesday -0.05% 40.9% 1110
Thursday 0.14% 39.1% 1089
Friday 0.13% 41.3% 1084

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 49.0%

Insider Transactions — Smart Summary

Total insider ownership: 5.1%

Founder-led management: Thomas Graham (Co-Founder)

12-Month Insider Activity Summary

Total Filings26
Net Value-$3.1M
Net Shares Change-128,568
% of Float-0.4%
C-Suite Filings11
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
GOLDMAN LARRY CFO -$989,319.919 4 N/A
MUSHAKOV ANDREY EVP, Nuclear Operations -$502,015.944 1 N/A
Chakraborty Sweta -$385,076.988 5 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-23 – 2025-10-07 3 3 -$236,026.63 1 C-suite
2025-10-08 – 2025-10-15 5 3 -$1.3M 4 C-suite
2026-01-05 – 2026-01-16 4 3 -$229,250.82 1 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-08-19 Chakraborty Sweta -$303,000 Transaction at $15.15, now -43.0%
2026-01-05 Chakraborty Sweta -$25,077.36 Transaction at $12.88, now -32.9%
2026-07-02 Chakraborty Sweta -$10,618.47 Transaction at $9.29, now -7.0%
2026-01-30 MUSHAKOV ANDREY EVP, Nuclear Operations -$502,015.944 Transaction at $16.57, now -47.9%
2025-12-05 GOLDMAN LARRY CFO -$362,900 Transaction at $17.64, now -51.0%
2025-08-15 GOLDMAN LARRY CFO -$264,321 Transaction at $15.30, now -43.5%

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 Lightbridge Corp (LTBR) 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 LTBR on Trend Edge →