Lakeland Industries, Inc. (LAKE)
Consumer Cyclical
- Fundamental
- 2
- Sentiment
- 4
- Technical
- 2
Do Nothing: LAKE fails the liquidity floor (20-day avg dollar volume 1111623.97 vs 5000000 minimum) and the chart itself scores only 2/5, with price below all key moving averages and VWAP. Earnings, dividend, and split calendars returned no blackout events.
Company overview
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories globally. Its product range includes disposable protective clothing, chemical protective suits, and firefighting apparel. The company serves various industries, including oil, chemical, automotive, and governmental agencies.
Fundamental
weakLakeland shows strong revenue growth but faces significant margin compression and financing risks.
Revenue growth is strong and EV/Sales is low, but margins, earnings, and free cash flow are negative; SEC filings show covenant-waiver and internal-control risks. Turnaround potential, elevated risk.
Sentiment
goodRecent contract wins and positive media coverage suggest a near-term bullish sentiment.
Two fresh, announced company PRs (2026-06-02 and 2026-06-04) highlight new firefighter PPE orders/framework selection (bullish product catalysts), and the last-14d media set is net positive vs a more negative/litigation-heavy 30–90d baseline (improving sentiment delta). Legal scan shows only plaintiff-law-firm marketing around class-action allegations (no regulator confirmation) and Reddit discussion is sparse/low-signal.
Technical
weakThe stock is oversold and below key moving averages, indicating a bearish trend.
LAKE is oversold but still structurally weak: the latest close sits below SMA20, SMA50, SMA200, EMA9, EMA21, and daily VWAP. MACD has flattened to roughly zero but remains below its signal, while ADX is high enough to confirm the prevailing trend is strong; because price is below the moving-average stack, that strong trend is bearish, not bullish.
You’re looking at 2026-06-07 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
More Consumer Cyclical
Not financial advice. For informational and educational purposes only.