Lindsell Train Investment Trust Plc AI Price Prediction

The company is currently loss-making, as indicated by its negative EPS and negative P/E ratio. This suggests that underlying portfolio performance and/or fee structure is not generating sufficient earnings to cover costs, which is a concern for a listed investment trust. Until earnings visibility improves, the financial profile remains weak from an equity holder’s perspective.

• Negative EPS of -0.38 indicates the trust is currently unprofitable on a per‑share basis.
• A P/E ratio of -17.11 confirms that the market is valuing a loss-making entity, often reflecting either expectations of a turnaround or a lack of attractive alternatives, but it is fundamentally a weak earnings signal.
• Without positive earnings, traditional profitability ratios (e.g., net margin, ROE) are likely to be poor or negative, undermining the fundamental case for the stock in the near term.

The stock trades at £6.50, down 4.1% over the last month and dramatically below its 200‑day moving average of £16.89, indicating a pronounced downtrend. The RSI near 49 is neutral, suggesting no extreme oversold or overbought condition, but the large gap to the 200‑day average signals persistent technical weakness.

• Current price of £6.50 versus a 200‑day moving average of £16.89 implies the stock is trading at roughly one‑third of its longer‑term average level, a strong sign of sustained downward pressure.
• A 4.1% decline over the last month reinforces the short‑term negative momentum, even after what appears to be a substantial longer‑term drawdown.
• RSI of 48.59 is neutral, indicating the recent selling is not yet at capitulation levels; combined with the deep discount to the 200‑day average, this leans more toward a continuing downtrend than a confirmed reversal.

Overall, the setup for Lindsell Train Investment Trust Plc appears bearish, with negative earnings and a share price far below its 200‑day moving average. While alternative data is mostly neutral, it does not provide evidence of improving sentiment or growth that might counteract the weak fundamentals and technical downtrend.

• Negative EPS and a negative P/E ratio, combined with a large drawdown versus the 200‑day moving average, point to fundamental and technical weakness in the stock.
• Flat alternative data and modest online presence offer no clear positive catalyst, leaving the risk/reward skewed to the downside unless there is a marked improvement in portfolio performance or earnings visibility.