NASDAQ · STOCK
Albemarle Corporation
$128.32
52W $64.24 – $221.00
55/100
$15.19B
—
1.34
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 39.0% signals elevated volatility. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Macro Analyst: Market regime is bullish (Bull market -- normal position sizing). Risk Analyst: Bollinger bandwidth of 39.0% signals elevated volatility. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- RSI at or below 30 signals oversold conditions — bullish entry bias.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- MACD histogram is negative (-1.011) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 13.5% downside vs 5.7% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
52
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
− ROE of only -2.4% -- cheap may mean cheap for a reason
Growth Analyst
bullish
62
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
46
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− RSI at 25 is in oversold territory (could mean either capitulation or a bounce setup)
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 39.0% signals elevated volatility
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 58 articles, 14d)
Technical Analysis
RSI (14)
24.8
Oversold
MACD Histogram
-1.011
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Mixed
Support
$112.03
Resistance
$136.92
Bollinger %B
0.19
Inside Bands
Price vs Moving Averages
EMA 9
$135.83
Below
EMA 21
$146.05
Below
EMA 50
$159.71
Below
EMA 200
$149.62
Below
Fundamental Analysis
Valuation
96
Growth
68
Profitability
0
Financial Health
100
Valuation
P/E Ratio
—
P/B Ratio
1.75×
PEG Ratio
—
Dividend Yield
1.26%
52W High
$221.00
52W Low
$64.24
Quality & Growth
ROE
-235.0%
ROA
-141.0%
Gross Margin
1844.0%
Operating Margin
-178.0%
Revenue Growth YoY
+787.0%
Debt / Equity
0.34
AI Fundamental Assessment
Price-to-book of 1.7x; Revenue growth (YoY) of 7.9%; Return on equity of -2.4%; Return on assets of -1.4%; Net margin of -4.2%; Gross margin of 18.4%; Current ratio of 2.23 (healthy short-term liquidity); Debt-to-equity of 0.34; Most recent quarter beat estimates by 166.8%; EPS growth accelerating (-178.9% -> +656.6% QoQ); Analyst estimates rising over recent quarters
Key Risks
- MACD histogram is negative (-1.011) — bearish momentum.
- Both daily and weekly trends are bearish — strong multi-timeframe downtrend.
- Risk/reward is unfavorable: 13.5% downside vs 5.7% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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