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Light & Wonder - AI Stock Analysis
Analysis generated September 15, 2025
Light Wonder operates primarily in the technology sector, offering innovative solutions across various industries. With a focus on growth and expansion, the company has been working to increase its market presence and improve its product offerings. They have seen mixed results in their recent financial performance, showing signs of growth in some areas while experiencing setbacks in others.
Fundamental Analysis
Revenue for the last quarter was $809 million. This represents an increase of 4.52% compared to the previous quarter, suggesting short-term growth. However, it's important to note that compared to the same quarter last year, revenue has decreased by 1.10%. This might be a cause for concern as it indicates potential issues in maintaining year-over-year growth.
Net income for the last quarter stood at $95 million. This is an impressive increase of 15.85% compared to both the previous quarter and the same quarter last year, indicating a strengthening financial position and improved profitability.
However, EBITDA for the last quarter was $0, a decrease of 100.00% from the previous quarter and the same quarter last year. This drop is worrying as it indicates significant operational challenges or unexpected expenses.
The current P/E ratio of 22.55 falls within a typical range, neither suggesting overvaluation nor undervaluation. It reflects fair market conditions for Light Wonder at present.
Technical Analysis
Today's stock price of $89.07 shows a slight increase of 0.97% compared to a month ago. However, it represents a 19.63% decrease compared to a year ago, highlighting a bearish long-term trend.
The current Simple Moving Average (SMA10) is 88.90, which is marginally lower than the previous SMA10 of 88.91. This suggests a potential downward trend in the stock's price movement.
With a Relative Strength Index (RSI) of 15.4, the stock appears to be in an oversold condition. This could indicate a buying opportunity if one believes that the stock is likely to rebound.
Alternative Data Analysis
Light Wonder currently has 108 open positions, a 14% decline over the last few months. This might indicate cost-cutting measures or efforts to improve margins, which is not a favorable sign for a growth-oriented company.
Employee sentiment at Light Wonder is neutral, providing no substantial insights into internal company dynamics from a morale standpoint.
The company has seen a sharp increase in estimated webpage visitors to 240,000 – up by 50% in the last few months. This upward trend could signify growing customer acquisition and interest in Light Wonder's offerings.
Customer engagement on social media has also seen growth. Light Wonder's Instagram page has 2,900 followers, up by 17%. Similarly, their Twitter page has 800 followers, up by 3%, indicating increased interest and visibility.
According to AltIndex’s AI score, which combines fundamental, technical, and alternative data analysis, Light Wonder has an AI score of 73. This score acts as a buy signal, indicating that Light Wonder may be a good investment opportunity based on the AI model’s predictions.
Conclusion and Recommendation
Light Wonder presents a mixed bag with signs of growth in revenue and net income but significant concerns around EBITDA and long-term bearish trends. The stock appears to be in an oversold condition, which might indicate a buying opportunity. However, fundamental challenges and a decrease in employment openings must be carefully considered.
The uptick in website traffic and social media engagement is a positive signal, suggesting heightened interest in the company's offerings. Coupled with an AI score indicating a buy signal, there are promising signs for potential investors.
Overall, it would be prudent for potential investors to consider both the risks and opportunities when evaluating Light Wonder.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.
