LYB Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
LyondellBasell Industries NV (LYB) is not a strong buy for a long-term beginner investor at this moment. Despite recent analyst upgrades and positive sentiment around supply constraints in the petrochemical market, the company's weak financial performance in the latest quarter and lack of significant trading signals suggest a cautious approach. Holding the stock or waiting for further clarity on financial recovery would be more prudent.
The stock is exhibiting bullish moving averages (SMA_5 > SMA_20 > SMA_200), and the MACD is positive at 0.333, indicating upward momentum. However, the RSI at 73.973 is in the neutral zone, and the pre-market price is showing minimal change (-0.03%). Key resistance levels are at $77.534 and $79.53, with support at $71.07 and $69.074.
Analyst upgrades with increased price targets, driven by tight supply in the petrochemical market due to geopolitical tensions. RBC Capital and Citi have highlighted asymmetric upside potential and recovery in olefins and polyolefins markets.
Weak financial performance in Q4 2025, with revenue down 9.18% YoY, net income dropping by 76.32%, and EPS declining by 76.34%. Additionally, gross margin dropped significantly by 54.22%. Lack of significant hedge fund or insider trading activity and no recent congress trading data also reduce confidence.
The company's Q4 2025 financials showed significant declines across key metrics: revenue dropped to $7.09 billion (-9.18% YoY), net income fell to -$143 million (-76.32% YoY), EPS dropped to -0.44 (-76.34% YoY), and gross margin decreased to 4.72 (-54.22% YoY).
Recent analyst activity has been positive, with multiple upgrades and raised price targets. UBS, Citi, and RBC Capital have highlighted potential upside due to supply constraints and market recovery. However, the majority of ratings remain Neutral or Hold, reflecting cautious optimism.
