LAD — LITHIA MOTORS INC

US Consumer Discretionary Auto retail equity mkt cap 8.1B
370.73 +0.02% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 243.00 · high 427.48

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.02%
1 week-1.81%
1 month+10.99%
3 months+35.04%
6 months+26.25%
Year to date+11.57%
1 year+20.88%
3 years+21.48%
5 years-1.18%

Technicals

RSI 1444.1
vs 50-day avg+9.81%
vs 200-day avg+20.50%
Volatility 1y38.3%
Max drawdown 1y-31.87%
Avg volume 30d331.6K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)0.64%
Paid last 12m2.3700
Payments in 12m4
Paying since2016-03-09

Measured signals that fired on LAD

datesignal measured base rate
2026-07-28Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-07-16Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-10Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-18Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-27Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-13Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-03DEBOER SIDNEY B
Director
Shares withheld for tax81385.4231.2K
2026-06-12Loretz Congdon Stacy
Director
Open-market sale 10b5-1 plan75315.0023.6K
2026-06-10McIntyre Shauna
Director
Open-market sale165305.6450.4K
2026-05-26Bailey Richard J Jr
Director
Open-market sale297280.5783.3K
2026-05-11McIntyre Shauna
Director
Open-market sale245294.6472.2K
2026-05-01DEBOER SIDNEY B
Director
Shares withheld for tax58290.1216.8K
2026-04-30DEBOER SIDNEY B
Director
Grant or award7150.000
2026-04-30Loretz Congdon Stacy
Director
Grant or award7150.000
2026-04-30Huskins Priya Cherian
Director
Grant or award7150.000
2026-04-30Bailey Richard J Jr
Director
Grant or award7150.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.626.9M2.5M
ABRAMS CAPITAL MANAGEMENT, L.P.621.9M2.5M
HARRIS ASSOCIATES L P488.6M2.0M
FMR LLC441.8M1.8M
DIMENSIONAL FUND ADVISORS LP347.1M1.4M
VANGUARD PORTFOLIO MANAGEMENT LLC288.4M1.2M
VANGUARD CAPITAL MANAGEMENT LLC264.4M1.1M
STATE STREET CORP196.9M788.6K
River Road Asset Management, LLC163.0M652.8K
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC125.7M503.2K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d66.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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