Lazard, Inc. (LAZ) — Capital Markets. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:17 PM ETVol 490.4K · 3-mo avg 1.67M

Lazard, Inc. (LAZ)

LAZLazard, Inc.loading…
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QTick signal
-5net
0 bull / 4 bear factors · leaning
Bull 0 pts·Bear 5 pts30d
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Market context—Sector read · not on fileCautionBalance sheet · Grey—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$39.34
near a recent low and a support level · Nov 9
$40–41
near the top of its usual range, a heavy call-option level, a resistance level and a round-number price · midpoint $40.15 · Nov 9
±$3.62
±8.8% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Elevated
85% of similar setups fell 10% or more within 3 months · 1.1× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume25% below normal0.75× its 20-day average
Past year's range$34.13 – $58.75lowest to highest price
From its peak35.3% belowpeak $61.14, highest since 2015
Plan fails below$35.76the setup is broken under this price
Options pressure point$40.00price can drift here near expiry
Momentum (RSI)57.4fires under 35 · fires near $34.51
Accounting warning signs1worth checking — see the list
Price vs. profit12.8× next year24.8× last 12 months
Price vs. its own pastpricier than 85%of the last 5 years · usual P/E 16.3×

Last session traded in line with its own normal. Over the last 20 sessions, 52% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

At target — take profit
RSI 14
●
57.4
fires under 35 · fires near $34.51
vs 50-day
●
$37.74
above the line · fires near $38.04
Bollinger
●
$34.21
no lower pierce · fires near $33.69
VWAP 20
●
$37.19
above the rolling VWAP · fires near $37.17
Entry level
●
$39.34
level below · fires near $39.73
Put wall
●
$34.00
2026-11-20 expiry · chain of 2026-11-10
MACD
Context✓
+0.41
histogram above zero · rising
RVolStatic
0.75×
in line with its own normal
Short int.Static
9.0%
short interest below 20%
ATRStatic
$1.79
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
Next earnings
2027-01-28
in 53 sessions
Next dividend
4.88% yld
no ex-date on file