Lufax Holding Ltd (each representing twenty (20) ) (LU) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0.5% FCF Margin ($19.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
While LU currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.97) and Max Pain ($8.33) forces dealer call-delta covering toward $33.71.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Lufax Holding Ltd (each representing twenty (20) ) (LU) dropped -2.94% to $7.93, trading at 2% of its 52-week range ($7.7 – $32.1). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Lufax Holding came into this Q3 2026 report with a bruised share chart, down sharply over the past quarter and easing another 3.9% to $8.17 the day after the release. The market is reacting to a deeper net loss, with Q3
Rising credit risks weigh on Lufax as liquidity tightens and regulators scrutinize lending practices.
Lufax Holding Ltd (LU) Q3 2026 Earnings Call October 27, 2026 9:00 PM EDTCompany ParticipantsXinyan Liu - Head of Board Office and Capital MarketsXiang Ji -...
Lufax Holding Ltd ("Lufax" or the "Company") (NYSE: LU and HKEX: 6623), a leading financial services enabler for small business owners in China, today announced its unaudited financial results for the third quarter ended
U.S. stocks rose; Dow gained 350 points. Range Resources jumped 15% on EQT acquisition, while Surgery Partners and others posted sharp gains.
Lufax warned of a quarterly loss of 1.3 billion-1.7 billion yuan, driven by higher credit impairment losses and additional tax expenses.
Lufax Holding has seen its share price under heavy pressure in recent years, which puts fresh focus on whether the current valuation is still aligned with the revenue the business generates. With the stock back in the sp
Lufax Holding Ltd ("Lufax" or the "Company") (NYSE: LU and HKEX: 6623), a leading financial services enabler for small business owners in China, today announced that it plans to release its third quarter 2026 financial r
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LU today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LU. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Lufax Holding Ltd (each representing twenty (20) ) (LU) ranks #892 by composite RQD confidence (48/100, grade D) and #631 by equity capitalization ($687.3M). Within this direct 5-issuer industry benchmark cohort, LU leads on earnings valuation at N/A trailing P/E, while GDOT leads on capital efficiency and profitability with 30.6% ROIC and — gross margin. GDOT currently holds the highest overall quantitative score in the immediate peer group at 65/100 (C) compared with LU at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LU
ACTIVE
Lufax Holding Ltd (each representing twenty (20) ) | D | 48/100 | — | — | — | -2.94% | $687.3M | Benchmark Subject |
| BTGO BitGo Holdings Inc. (Class A) | D | 50/100 | — | — | — | -0.17% | $680.6M | /btgo-vs-lu → |
| FINV FinVolution Group | C- | 60/100 | — | — | 15.4% | +0.71% | $672.9M | /finv-vs-lu → |
| GDOT Green Dot Corporation $0.001 par value (Class A) | C | 65/100 | — | — | 30.6% | +1.06% | $706.0M | /gdot-vs-lu → |
| TRON Tron Inc. | E | 26/100 | — | — | -0.9% | -11.40% | $645.2M | /tron-vs-lu → |
Lufax Holding Ltd (each representing twenty (20) ) (LU) operates in Finance: Consumer Services (Financials) with an equity capitalization of $687.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Lufax Holding Ltd (each representing twenty (20) ) (NYSE: LU) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $7.93 (-2.94% 1D, market cap $687.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 1096 tracked Financials issuers, LU ranks #892 in composite RQD confidence.
Within the Financials sector (Finance: Consumer Services), LU carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BTGO (BitGo Holdings Inc. (Class A)) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $680.6M) and FINV (FinVolution Group) posts a C- grade (60/100 RQD, P/E N/A, ROIC 15.4%, cap $672.9M). Among the 5-stock peer group, LU leads on earnings multiple (N/A) while GDOT leads on capital efficiency (30.6% ROIC).
For Lufax Holding Ltd (each representing twenty (20) ) (LU), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity. and sector rank #892 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
LU last traded at $7.93 (-2.94% on volume of 264,651 shares), positioning the stock -27.71% below its 50-day simple moving average ($10.97) and -53.63% below its 200-day simple moving average ($17.10). Across its 52-week range of $7.70 to $32.10, LU sits at the 0.9% percentile with a 14-day RSI of 34.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.94 to $8.92).
Why LU Stock dropped -2.94% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.