LNTH · NASDAQ · STOCK
Lantheus Holdings
$100.97
52W $49.67 – $111.86
66/100
$6.57B
24.0
-0.06
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is LNTH Bullish or Bearish?
Bullish.
Innellis AI committee rates Lantheus Holdings (LNTH) Buy with a composite score of 66/100
, based on 4 analysts with 75% agreement.
Last updated August 08, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +9.34 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -10.66 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is 3 consecutive earnings beats -- consistent execution. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- 3 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- MACD histogram negative -- bearish momentum — Technical
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 08, 2026
Overall Committee Score
66/100
Agreement
75%
Analysts
4
Conviction
High
Sector Rank
Top 17%
of 95 Healthcare peers
Growth Analyst
bullish
82
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ 3 consecutive earnings beats -- consistent execution
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
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
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
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
− 4 existing position pair(s) are highly correlated already
Investment Thesis Evolution
Committee score strengthened significantly from 54.5 to 65.7.
- Recommendation changed from Watch to Buy.
- Conviction strengthened -- analysts aligned more closely.
- Committee agreement increased sharply from 40% to 75%.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance bearish->bullish; score 38->82 (+45); +2 bullish signal(s).
- Value Analyst abstained (was neutral at 55).
Comparing 2026-08-07 to 2026-08-08 (1 day apart).
Technical Analysis
RSI (14)
42.4
Neutral
MACD Histogram
-0.447
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$85.00
Resistance
$108.91
Bollinger %B
0.27
Inside Bands
Price vs Moving Averages
EMA 9
$101.64
Below
EMA 21
$102.83
Below
EMA 50
$101.38
Below
EMA 200
$86.82
Above
Fundamental Analysis
Valuation
37
Growth
83
Profitability
97
Financial Health
100
Cash Flow
70
Valuation
P/E Ratio
24.0×
P/B Ratio
5.01×
PEG Ratio
3.37
Dividend Yield
0.00%
52W High
$111.86
52W Low
$49.67
Quality & Growth
ROE
2143.1%
ROA
1048.6%
Gross Margin
6014.3%
Operating Margin
1942.7%
Revenue Growth YoY
—
Debt / Equity
0.44
AI Fundamental Assessment
P/E ratio of 24.0 (inexpensive relative to a 15-40x range); Price-to-book of 5.0x; PEG ratio of 3.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 21.4%; Return on assets of 10.5%; Net margin of 17.7%; Gross margin of 60.1%; Current ratio of 3.06 (healthy short-term liquidity); Debt-to-equity of 0.44; Free cash flow per share is positive (7.82); Most recent quarter beat estimates by 17.5%; 3 consecutive earnings beats; EPS growth accelerating (-12.6% -> +6.2% QoQ); Average YoY EPS growth of -1.3%; Analyst estimates rising over recent quarters
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