MARKET WIREMoomoo • 23h ago
Lithium Argentina AG(LAR) Stock Options Chain | Quotes & NewsMoomoo report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
Why LAR Stock Traded Steady Today — RQD Quant Desk Flash
$4.08 0.00% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.07
Lithium Argentina AG (LAR) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $669.5M
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Click Any Pre-Computed AI Quant Specialist Briefing on LAR Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Lithium Argentina AG (NYSE: LAR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.08 (0.00% 1D, market cap $669.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, LAR ranks #175 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LAR compare to DC and GSM in the Materials sector?
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Within the Materials sector (Metal Mining), LAR carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DC (Dakota Gold Corp.) holds a E grade (30/100 RQD, P/E N/A, ROIC -29.3%, cap $680.3M) and GSM (Ferroglobe PLC) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $721.3M). Among the 5-stock peer group, LAR leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LAR?
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For Lithium Argentina AG (LAR), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #175 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.07 (-0.19%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-6.4% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LAR)Realized 20D OHLCV Swing Band: ±10.9%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY LAR SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)
SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($18.7M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$5.00-10.8% Next Q
52
Q2 (-2Q)Grade D$4.46+2.7% Next Q
49
Q3 (-1Q)Grade D$4.58-10.9% Next Q
47
CurrentGrade D$4.08-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a LAR Turnaround Squeeze
While LAR currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Materials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.51) and Max Pain ($4.28) forces dealer call-delta covering toward $12.65.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LAR• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LAR Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LAR Stock Traded Steady Today — RQD Quant Desk Flash
Lithium Argentina AG (LAR) slipped 0.00% to $4.08, trading at 5% of its 52-week range ($3.62 – $12.05). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($3.62 – $12.05) with RSI-14 at 34.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.9% around $4.08 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $18.7M annual free cash flow.
Live LAR Headlines & Catalysts
MARKET WIRETradingView • 1d ago
Lithium Argentina AG Estimates – NYSE:LARTradingView report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
RISK WATCHwww.marketscreener.com • 1d ago
Lithium Argentina Shares Fall After HSBC Downgradewww.marketscreener.com report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMoomoo • 1d ago
BMO Capital Initiates Lithium Argentina AG(LAR.US) With Hold Rating, Announces Target Price $8Moomoo report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine Media • 1d ago
Why Is Lithium Argentina (NYSE:LAR) Retiring Convertible Notes?Kalkine Media report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
MARKET WIREKalkine Media • 1d ago
When Will Lithium Argentina (TSX:LAR) Report Its November Q3 Results?Kalkine Media report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETraders Union • 1d ago
Lithium Argentina AG (LAR) Stock Price Prediction for 2026, 2030-2040Traders Union report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
RISK WATCHBenzinga • 6d ago
Shares of precious metals stocks are trading lower as markets react to President Trump's announcement of sweeping tariffs.MARKET WIREYahoo • 8d ago
Lithium Argentina Announces Repurchase of $200 Million of its 2027 Convertible NotesZUG, Switzerland, Oct. 26, 2026 (GLOBE NEWSWIRE) -- Lithium Argentina AG ("Lithium Argentina" or the "Company") (TSX: LAR) (NYSE: LAR) today announced that it has repurchased $200 million aggregate principal amount of it
MARKET WIREBenzinga • 8d ago
Lithium Argentina Repurchases $200M Aggregate Principal Amount Of Convertible Senior Notes Due January 2027 For ~ $198M In Cash, Plus Accrued InterestLithium Argentina AG ("Lithium Argentina" or the "Company") (TSX:LAR) (NYSE:LAR) today announced that it has repurchased $200 million aggregate principal amount of its convertible senior notes due
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LAR)
- ✓Walkthrough of LAR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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LAR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -60.31%⚡ TESTING RESISTANCE
2026-11-03O $4.45H $4.45L $4.08C $4.08VOL 2.81M
RES: $4.52SUP: $3.86SMA50: $5.51SMA200: $7.29
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LAR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on LAR today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LAR. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LAR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LAR)
Materials Rank #175 of 270
⚔️ DC vs LAR Full Matrix →
1. Head-to-Head Materials Peer Comparison (LAR vs. DC, GSM, ASM, LAC)
Industry: Metal Mining (41 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Lithium Argentina AG (LAR) ranks #175 by composite RQD confidence (44/100, grade D) and #159 by equity capitalization ($669.5M). Within this direct 5-issuer industry benchmark cohort, LAR leads on earnings valuation at N/A trailing P/E, while LAC leads on capital efficiency and profitability with -8.1% ROIC and — gross margin. GSM currently holds the highest overall quantitative score in the immediate peer group at 45/100 (D) compared with LAR at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LAR
ACTIVE
Lithium Argentina AG | D | 44/100 | — | — | — | 0.00% | $669.5M | Benchmark Subject |
| DC Dakota Gold Corp. | E | 30/100 | — | — | -29.3% | +3.55% | $680.3M | /dc-vs-lar → |
| GSM Ferroglobe PLC | D | 45/100 | — | — | — | -0.52% | $721.3M | /gsm-vs-lar → |
| ASM Avino Silver & Gold Mines Ltd. (Canada) | D | 44/100 | — | — | — | +0.92% | $733.8M | /asm-vs-lar → |
| LAC Lithium Americas Corp. | E | 32/100 | — | — | -8.1% | -3.45% | $737.0M | /lac-vs-lar → |
2. LAR Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTLithium Argentina AG (LAR) operates in Metal Mining (Materials) with an equity capitalization of $669.5M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. LAR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LAR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Lithium Argentina AG (NYSE: LAR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $4.08 (0.00% 1D, market cap $669.5M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 270 tracked Materials issuers, LAR ranks #175 in composite RQD confidence.
How does LAR compare to DC and GSM in the Materials sector?
Within the Materials sector (Metal Mining), LAR carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, DC (Dakota Gold Corp.) holds a E grade (30/100 RQD, P/E N/A, ROIC -29.3%, cap $680.3M) and GSM (Ferroglobe PLC) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $721.3M). Among the 5-stock peer group, LAR leads on earnings multiple (N/A) while LAC leads on capital efficiency (-8.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LAR?
For Lithium Argentina AG (LAR), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity and sector rank #175 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LAR trading relative to its 50-day, 200-day, and 52-week technical levels?
LAR last traded at $4.08 (0.00% on volume of 1,117,975 shares), positioning the stock -25.95% below its 50-day simple moving average ($5.51) and -44.03% below its 200-day simple moving average ($7.29). Across its 52-week range of $3.62 to $12.05, LAR sits at the 5.5% percentile with a 14-day RSI of 34.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($3.64 to $4.52).
ROARABLE RATING BRIEF • RQD 44/100 (D)
✓ SEC XBRL & RQD VERIFIED
LAR — Lithium Argentina AG: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
Lithium Argentina AG (LAR) earns a live Roarable RQD composite score of 44/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.08 (0.00% 1D, market capitalization $669.5M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Lithium Argentina AG (LAR) operates in the Metal Mining industry (Materials sector) with an equity capitalization of $669.5M, gross margin of —, operating margin of —, and return on invested capital (ROIC) of —.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 44/100): Established market leader in Materials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.62 – $12.05 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Sector is Materials and industry is Metal Mining. No upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks are available in source data. A prospective investor should treat the absence of mapped links as a gap in the analysis rather than evidence of independence.
- Key Question #1: Can LAR sustain or expand its — operating margin and — ROIC against Metal Mining peers over the next 4 quarters?
- Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $12.05 52-week high?
- Key Question #3: How sensitive is LAR's equity valuation to Materials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LAR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Lithium Argentina AG (LAR) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Moomoo • 23h ago
Lithium Argentina AG(LAR) Stock Options Chain | Quotes & News Moomoo report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingView • 1d ago
Lithium Argentina AG Estimates – NYSE:LAR TradingView report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH www.marketscreener.com • 1d ago
Lithium Argentina Shares Fall After HSBC Downgrade www.marketscreener.com report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
BMO Capital Initiates Lithium Argentina AG(LAR.US) With Hold Rating, Announces Target Price $8 Moomoo report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine Media • 1d ago
Why Is Lithium Argentina (NYSE:LAR) Retiring Convertible Notes? Kalkine Media report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Kalkine Media • 1d ago
When Will Lithium Argentina (TSX:LAR) Report Its November Q3 Results? Kalkine Media report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Traders Union • 1d ago
Lithium Argentina AG (LAR) Stock Price Prediction for 2026, 2030-2040 Traders Union report covering Lithium Argentina AG (LAR) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Benzinga • 6d ago
Shares of precious metals stocks are trading lower as markets react to President Trump's announcement of sweeping tariffs.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
LAR Bull vs. Bear Conversation Board — What's Your Call at $4.08?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LAR 🐻 33% BEARISH CONVICTION
MA MacroHawk_NYC RQD DEBATE OPENER • Cross-Asset Macro Desk 🐂 BULLISH
🎯 Target: $5.26 (+28.9%)
📌 Pinned Debate The Forensic Balance Sheet pillar scores 13/20 with Altman Z at 2.5, Piotroski F at 6/9, and Debt/Equity at 0.5, the strongest pillar i
The street is overcomplicating Lithium Argentina AG (LAR). The Forensic Balance Sheet pillar scores 13/20 with Altman Z at 2.5, Piotroski F at 6/9, and Debt/Equity at 0.5, the strongest pillar in the rating.. With an RQD score of 44/100 (D) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $4.41.
RetailWhale_TX 🐂 BULL
Both sides have a point here — LAR's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH
🎯 Target: $3.51 (-14.0%)
Spot @ $4.08 ROIC and FCF yield both read 0%, the Whale 13F Flow pillar scores only 3/20, and HSBC downgraded the stock as flagged by a RED risk-wat
I respect the product at Lithium Argentina AG, but the stock at $4.08 is a different story. ROIC and FCF yield both read 0%, the Whale 13F Flow pillar scores only 3/20, and HSBC downgraded the stock as flagged by a RED risk-watch item.. FCF yield is 0.0% and RQD sits at 44/100 (D) — why pay up here when you can wait for next quarter's numbers?