LAZ · NYSE · STOCK
Lazard Inc
$43.52
52W $38.67 – $58.75
65/100
$4.24B
19.0
1.42
Is LAZ Bullish or Bearish?
Mixed.
Innellis AI committee rates Lazard Inc (LAZ) Insufficient Data with a composite score of 65/100
, based on 3 analysts with 67% agreement.
Last updated August 11, 2026.
What Would Change This View
No threshold can be published for LAZ. The committee has not produced a scored recommendation, so there is no line for it to cross. Innellis does not infer one.
Executive Summary
Some positive signals exist — vix regime is low -- calm backdrop supports risk-taking — but they are not yet strong enough to justify a Buy. The committee is monitoring for confirmation.
Bull & Bear Case
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- No news coverage in the last 14 days -- limited independent confirmation either way — News
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
65/100
Agreement
67%
Analysts
3
Conviction
Low Data
Sector Rank
Top 40%
of 209 Financial Services peers
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
60
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
− No news coverage in the last 14 days -- limited independent confirmation either way
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
53.3
Neutral
MACD Histogram
0.116
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Lh Ll
Support
$39.08
Resistance
$47.35
Bollinger %B
0.59
Inside Bands
Price vs Moving Averages
EMA 9
$43.25
Above
EMA 21
$43.07
Above
EMA 50
$43.53
Below
EMA 200
$46.38
Below
Fundamental Analysis
Valuation
78
Profitability
63
Financial Health
54
Cash Flow
70
Valuation
P/E Ratio
19.0×
P/B Ratio
4.82×
PEG Ratio
-0.67
Dividend Yield
4.60%
52W High
$58.75
52W Low
$38.67
Quality & Growth
ROE
2710.8%
ROA
479.3%
Gross Margin
4722.9%
Operating Margin
1046.5%
Revenue Growth YoY
—
Debt / Equity
2.35
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 19.0 (inexpensive relative to a 15-40x range); Price-to-book of 4.8x; PEG ratio of -0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 27.1%; Return on assets of 4.8%; Net margin of 6.9%; Gross margin of 47.2%; Current ratio of 2.83 (healthy short-term liquidity); Debt-to-equity of 2.35; Free cash flow per share is positive (6.88); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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