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ALBEMARLE CORP · Basic Materials

$106.66
▼ 0.9%Close 2026-09-30

Live intraday price

Compare with our price levels

T2123.27
T1117.59
E187.38
E374.08
SL69.64

Close 2026-09-30: $106.66 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 18.1% · 2 whales recently bought

1 month
▼ 20.7%
3 months
▼ 21.4%
1 year
▲ 24.2%
Analyst target
$171.56 +60.9%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$87.38 -18.1%
E2$80.73 -24.3%
E3$74.08 -30.5%
Targets
T1$117.59 10.2%
T2$123.27 15.6%
T3$131.39 23.2%
Stop-loss
SL$69.64 -34.7%
Whale cost ~$162.48 52.3%

Risk : reward 1 : 3.8Moves ~$4.43 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 2 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 171.56 (upside +61%, 20 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Buy
  • ●รายได้โต +31% เทียบปีก่อน
! Risks (3)
  • ●เซียนขายออก/ลดสัดส่วน 1 ราย: Mario Gabelli (ขายหมด)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -59% ใน 6 เดือน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Masters J Kent · CEO · Chair · Director

2026-05-15 · 11,867 shares @ $183.87

$2M
Sell

Masters J Kent · CEO · Chair · Director

2026-05-15 · 3,826 shares @ $183.12

$700,617
Sell

Masters J Kent · CEO · Chair · Director

2026-05-15 · 700 shares @ $184.52

$129,164
Sell

Masters J Kent · CEO · Chair · Director

2026-03-10 · 5,392 shares @ $171.18

$923,003
Sell

Masters J Kent · CEO · Chair · Director

2026-03-10 · 5,395 shares @ $170.26

$918,553
Sell

Masters J Kent · CEO · Chair · Director

2026-03-10 · 996 shares @ $171.82

$171,133
Sell

Norris Eric · Officer

2026-02-20 · 5,692 shares @ $165.45

$941,741
Sell

Anderson Melissa H. · Officer

2026-02-13 · 8,454 shares @ $163.71

$1M
Sell

Krupa Ander C. · Officer

2025-10-24 · 172 shares @ $105.00

$18,060
Sell

Krupa Ander C. · Officer

2025-10-09 · 116 shares @ $95.00

$11,020

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-05Beat +16%

Actual EPS $3.75 · est. $3.24 · After close

▲ 5.5%

Day 1

+5.4%

Next 20 days

2026-05-06Beat +125%

Actual EPS $2.95 · est. $1.31 · After close

▲ 3.0%

Day 1

-21.6%

Next 20 days

2026-02-11Miss -9%

Actual EPS -$0.53 · est. -$0.49 · After close

▼ 9.4%

Day 1

-0.2%

Next 20 days

2025-11-05Beat +78%

Actual EPS -$0.19 · est. -$0.88 · After close

▼ 0.8%

Day 1

+37.2%

Next 20 days

2025-07-30Beat +114%

Actual EPS $0.11 · est. -$0.81 · After close

▼ 1.5%

Day 1

+25.2%

Next 20 days

2025-04-30Beat +74%

Actual EPS -$0.18 · est. -$0.68 · After close

▲ 1.3%

Day 1

-6.0%

Next 20 days

2025-02-12Miss -63%

Actual EPS -$1.09 · est. -$0.67 · After close

▲ 3.5%

Day 1

-4.5%

Next 20 days

2024-11-06Miss -222%

Actual EPS -$1.55 · est. -$0.48 · After close

▲ 3.5%

Day 1

+5.0%

Next 20 days

Listen to the earnings call or read the full report on ALB's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$12.9B
Next earnings2026-11-04
P/E (price to earnings)406.4
Forward P/E (on expected earnings)9.7
Revenue growth (YoY)+31.1%
Earnings growth (YoY)-
Net profit margin+3.8%
ROE+2.6%
Debt to equity (D/E)19%
Dividend yield1.49%
Analyst targets (high / low)$225.00 / $83.28
Number of analysts20
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI35
MA50 / MA200$123.04 / $154.74
Distance from MA200-31.1%
MACDNegative
1-year high / low$219.70 / $78.40
vs. S&P 500 (6 months)-58.9%
Volume vs. average0.13×