Lazard, Inc. · Financials · Trading
As of 2026-06-26, Lazard, Inc. (LAZ) has a 3-month relative strength percentile of 35 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 44. The current market Stance is 47 (Neutral). Sector: Financials, ranked 9 of 11. Average daily range 5.4%, relative volume 0.79×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
35 is not yet a leadership-grade RS read, Market Stance is 47
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
Daily range, ATR, beta, and the math for a 1-ADR stop.
LAZ is in a stage 4 downtrend, week 3. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -13.0% / -17.8%.
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
LAZ is held by 9 ETFs as of Mar 2026. Top owner: VTI at 0.01% weight, $150M notional. Top 3 carry $329M.
Top 9 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| VTIVanguard Total Stock Market ETF | 0.01% | $150M |
| VBVanguard Small Cap ETF | 0.07% | $109M |
| VBRVanguard Small Cap Value ETF | 0.11% | $70M |
| VXFVanguard Extended Market ETF | 0.07% | $53M |
| IWRiShares Russell Midcap ETF | 0.03% | $15M |
| IWDiShares Russell 1000 Value ETF | 0.01% | $7M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.01% | $6M |
| IWFiShares Russell 1000 Growth ETF | 0.00% | $3M |
| IWBiShares Russell 1000 ETF | 0.01% | $3M |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LAZ Jan avg: 10.96% median: 11.32% win: 100% σ: 4.14% n: 4 2022-04-12 → 2026-05-29 | LAZ Feb avg: -5.37% median: -6.30% win: 0% σ: 2.94% n: 4 2022-04-12 → 2026-05-29 | LAZ Mar avg: -8.11% median: -12.52% win: 25% σ: 11.33% n: 4 2022-04-12 → 2026-05-29 | LAZ Apr avg: -2.67% median: -5.47% win: 20% σ: 9.72% n: 5 2022-04-12 → 2026-05-29 | LAZ May avg: 2.58% median: 4.49% win: 60% σ: 7.96% n: 5 2022-04-12 → 2026-05-29 | LAZ Jun avg: 2.23% median: 2.73% win: 50% σ: 10.26% n: 4 2022-04-12 → 2026-05-29 (current) | LAZ Jul avg: 15.76% median: 12.96% win: 100% σ: 9.34% n: 4 2022-04-12 → 2026-05-29 | LAZ Aug avg: 1.84% median: 0.44% win: 50% σ: 5.85% n: 4 2022-04-12 → 2026-05-29 | LAZ Sep avg: -7.57% median: -9.20% win: 25% σ: 5.76% n: 4 2022-04-12 → 2026-05-29 | LAZ Oct avg: 1.42% median: -1.18% win: 50% σ: 13.24% n: 4 2022-04-12 → 2026-05-29 | LAZ Nov avg: 4.53% median: 5.72% win: 75% σ: 5.59% n: 4 2022-04-12 → 2026-05-29 | LAZ Dec avg: -1.10% median: -4.57% win: 25% σ: 11.91% n: 4 2022-04-12 → 2026-05-29 |