LPK#152
Thesis
LPK AGM pending; glass substrates superior to ABF for CPO; LPK is the major equipment play, very early innings
By @ParadisLabs · View post ↗
Original post text
Literally nothing's changed with $LPK Their AGM is today, so just waiting to see new commentary. It's still very early with $LPK: -> Glass substrates are a better alternative to traditional organic cores e.g. ABF for applications like CPO. -> $LPK is *the* major equipment https://t.co/vaGZscaNYn
🐂 Bull Case
- Revenue growth (-0.314) accelerates on AI/optical demand — PT +20-30%
- Price above SMA50 (16.9), Weinstein stage 2 — momentum intact
- Institutional inflows + sector rotation favors AI supply chain names
🐻 Bear Case
- RSI 48.9 — overbought risk, near-term pullback possible
- PE (53.5) elevated; any guide-down triggers de-risking
- Gross margin (0.67817) compression risk if competitive pressure rises
🚫 Invalidation
Close below SMA200 (9.3) on above-average volume
Break Conditions
- Price closes below SMA200 (9.3) on weekly timeframe
- Revenue growth turns negative for 2+ consecutive quarters
Price Tracking
| Label | Ticker | Price | Recorded |
|---|---|---|---|
| t+3d | LPK | $19.35 | 2026-06-09 18:36:41 |
Metadata
T0 Price: $21.40
Created: 2026-06-04 18:33:26
Scored: 2026-06-04T18:34:53.836416+00:00
Updated: 2026-06-09T18:36:41.094073+00:00