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Stronger technical forecast for Lantronix stock price after Monday trading
(Updated on Nov 17, 2025)
The Lantronix stock price fell by -2.94% on the last day (Monday, 17th Nov 2025) from $4.77 to $4.63. It has now fallen 3 days in a row. During the last trading day the stock fluctuated 6.22% from a day low at $4.57 to a day high of $4.85. The price has fallen in 7 of the last 10 days and is down by -5.89% for this period. Volume has increased on the last day by 10 thousand shares but on falling prices. This may be an early warning and the risk will be increased slightly over the next couple of days. In total, 188 thousand shares were bought and sold for approximately $871.05 thousand.
The stock lies in the lower part of a very wide and strong rising trend in the short term, and this may normally pose a very good buying opportunity. If the lower trend floor at $4.33 is broken, it will firstly indicate a slower rate of rising, but may also be an early warning for a trend shift. Given the current short-term trend, the stock is expected to rise 22.86% during the next 3 months and, with a 90% probability hold a price between $5.32 and $7.52 at the end of this 3-month period.
LTRX Signals & Forecast
Furthermore, there is a buy signal from the 3 month Moving Average Convergence Divergence (MACD). Some negative signals were issued as well, and these may have some influence on the near short-term development. The Lantronix stock holds sell signals from both short and long-term Moving Averages giving a more negative forecast for the stock. Also, there is a general sell signal from the relation between the two signals where the long-term average is above the short-term average. On corrections up, there will be some resistance from the lines at $4.94 and $4.96. A break-up above any of these levels will issue buy signals. A sell signal was issued from a pivot top point on Thursday, October 09, 2025, and so far it has fallen -17.91%. Further fall is indicated until a new bottom pivot has been found. Lantronix gained volume on the last day, but on falling prices. In technical terms, this is called divergence and may be an early warning. In some cases, increasing volume on falling prices may be considered positive, but that is mainly in typical "sell-offs".
Support, Risk & Stop-loss for Lantronix stock
Lantronix finds support from accumulated volume at $4.57 and this level may hold a buying opportunity as an upwards reaction can be expected when the support is being tested.
This stock has average movements during the day and with good trading volume, the risk is considered to be medium. During the last day, the stock moved $0.284 between high and low, or 6.22%. For the last week, the stock has had daily average volatility of 5.05%.
Our recommended stop-loss: $4.39 (-5.26%) (This stock has medium daily movements and this gives medium risk. There is a sell signal from a pivot top found 27 days ago.)
Trading Expectations (LTRX) For The Upcoming Trading Day Of Tuesday 18th
For the upcoming trading day on Tuesday, 18th we expect Lantronix to open at $4.68, and during the day (based on 14 day Average True Range), to move between $4.47 and $4.79, which gives a possible trading interval of +/-$0.316 (+/-7.06%) up or down from last closing price. If Lantronix takes out the full calculated possible swing range there will be an estimated 7.06% move between the lowest and the highest trading price during the day.
Since the stock is closer to the resistance from accumulated volume at $4.65 (0.43%) than the support at $4.57 (1.30%), our systems don't find the trading risk/reward intra-day attractive and any bets should be held until the stock is closer to the support level.
Is Lantronix stock A Buy?
Lantronix holds several negative signals and this should be a sell candidate, but due to the general chance for a turnaround situation it should be considered as a hold candidate (hold or accumulate) in this position whilst awaiting further development. We have upgraded our analysis conclusion for this stock since the last evaluation from a Sell to a Hold candidate.
Current score:
-0.333
Hold/Accumulate
Upgraded
Predicted Fair Opening Price
Predicted fair opening price on November 18, 2025 - $4.68 ( 1.12%).
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LTRX Performance
Trading levels for LTRX
Fibonacci Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 4.97 | 7.26% |
| R2 | 4.86 | 4.91% |
| R1 | 4.79 | 3.47% |
| Price | 4.63 | |
| S1 | 4.57 | -1.22% |
| S2 | 4.51 | -2.67% |
| S3 | 4.40 | -5.01% |
Accumulated Volume Support & Resistance Levels
| Level | Price | |
|---|---|---|
| R3 | 5.33 | 15.12% |
| R2 | 4.97 | 7.24% |
| R1 | 4.65 | 0.432% |
| Price | 4.63 | |
| S1 | 4.57 | -1.30% |
| S2 | 4.49 | -3.02% |
| S3 | 3.71 | -19.87% |
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