LLC
LEND LEASE STAPLED [LLC]
Real Estate · ASX Small Cap
$3.2700 -2.4%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical56
Catalyst78
Sentiment50
Fundamental59
Momentum25
Risk Gate39
Get alerts when LLC's score changes
Free watchlist with daily scans for 2,200+ ASX stocks
Active Signals
Bullish Signals
- RSI is looking oversold — historically a spot where stocks tend to bounce
- MACD just crossed bullish — momentum is shifting to the upside
- Stochastic is deep in oversold territory — bounce conditions forming
- Above-average volume (1.7x) on a red day — sellers in control
- Sitting near support — this level has held before and could attract buyers again
- Lagging the Small Ords index — relative strength of 0.87, underperforming its peers
- Low cash runway (3 quarters) - dilution risk
- Low P/S ratio (0.4x)
- Revenue in sharp decline (-37%)
- EPS estimates revised upward (+10pts)
- Near 52-week low (3% of range)
- Substantial holder(s) ceased (2)
- CANSLIM A: Turned profitable
- CANSLIM I: Institutional ownership (50%)
- Sentiment is mixed — no strong consensus either way
- Poor risk-adjusted returns — Sharpe of -2.4 means lots of volatility for not much reward
- Altman Z-Score distress zone (0.57 < 1.81, low-confidence approx)
- RBA hiking (-5pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (1/9, low-confidence approx)
- Negative profit margins (-2%)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Long-term momentum is negative — down 25% over the past year
- Revenue declining at -37% — the top line is shrinking
- The bigger volume days are the down days — volume-weighted momentum is negative (-1.07%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
- Fading catalyst: strong catalyst but declining momentum
Ask Scout AI about LLC
3 free messages/day · Unlimited with Pro
Recent Catalysts
HIGH Ceasing to be a substantial holder
HIGH Ceasing to be a substantial holder from MQG
NONE Change of Director's Interest Notice
NONE Application for quotation of securities - LLC
NONE Lendlease Trust Fund Payment Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-03-25 | Ceasing to be a substantial holder |
| 2026-03-20 | Change of Director's Interest Notice |
| 2026-03-18 | Ceasing to be a substantial holder from MQG |
| 2026-03-18 | Application for quotation of securities - LLC |
| 2026-03-10 | Lendlease Trust Fund Payment Notice |
Key Metrics
$2.3B
Market Cap
3.5M
Avg Volume
1.7x
Vol Ratio
$3.26 — $6.28
52-Week Range
3.8%
Short Interest
N/A
Cash Runway
-2.7%
ROE
-2.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | improving | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 97% |
| L | Leader vs Laggard | laggard | RS: -8 |
| I | Institutional Sponsorship | pass | Inst: 50% |
| M | Market Direction | neutral | Neutral |
Sector: Real Estate
Ranked #41 of 43 · Sector avg: 44
View all Real Estate signals →Track LLC and 2,200+ ASX stocks
Get free access to Scout's AI-powered dashboard with daily scans, watchlist alerts, and conviction scoring for every ASX small cap.
No credit card required