LAZ — Lazard Inc

Summary

Table of Contents

Company

Data:

{
  "symbol": "LAZ",
  "price": 35.75,
  "marketCap": 3483858950,
  "beta": 1.419,
  "lastDividend": 2,
  "range": "35.16-58.75",
  "change": -0.31,
  "changePercentage": -0.85968,
  "volume": 8028507,
  "averageVolume": 1873685,
  "companyName": "Lazard Inc",
  "currency": "USD",
  "cik": "0001311370",
  "isin": "US52110M1099",
  "cusip": "52110M109",
  "exchangeFullName": "New York Stock Exchange",
  "exchange": "NYSE",
  "industry": "Financial - Capital Markets",
  "website": "https://www.lazard.com",
  "description": "Lazard, Inc. operates as a financial advisory and asset management firm in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through two segments, Financial Advisory and Asset Management. The Financial Advisory segment offers financial advisory services, such as mergers and acquisitions, capital markets, shareholder, sovereign, geopolitical, and other strategic advisory services, as well as restructuring and liability management, and capital raising and placement services. This segment offers its services to corporate, partnership, institutional, government, sovereign, and individual clients to various industry areas, including consumers and retail; financial institutions; financial sponsors; healthcare and life sciences; industrials; media, entertainment, and sports; power, energy, and infrastructure; real estate; technology; and telecom and digital infrastructure. The Asset Management segment offers a range of investment solutions; investment and wealth management services in equity and fixed income strategies; asset allocation strategies; and alternative investments and private equity funds to corporations, public funds, sovereign entities, endowments and foundations, labor funds, financial intermediaries, and private clients. Lazard, Inc. was incorporated in 1848 and is headquartered in New York, New York.",
  "ceo": "Peter R. Orszag",
  "sector": "Financial Services",
  "country": "US",
  "fullTimeEmployees": "3279",
  "phone": "14412951422",
  "address": "30 Rockefeller Plaza",
  "city": "New York",
  "state": "NY",
  "zip": "10112",
  "image": "https://images.financialmodelingprep.com/symbol/LAZ.png",
  "ipoDate": "2005-05-05",
  "defaultImage": false,
  "isEtf": false,
  "isActivelyTrading": true,
  "isAdr": false,
  "isFund": false
}

Price / Quote

Data:

{
  "symbol": "LAZ",
  "name": "Lazard Inc",
  "price": 36.48,
  "changePercentage": 2.04196,
  "change": 0.73,
  "volume": 2411394,
  "dayLow": 35.38,
  "dayHigh": 37.105,
  "yearHigh": 58.75,
  "yearLow": 35.16,
  "marketCap": 3554997888,
  "priceAvg50": 42.5964,
  "priceAvg200": 46.29155,
  "exchange": "NYSE",
  "open": 36.72,
  "previousClose": 35.75,
  "timestamp": 1790020802,
  "quote_spread": {},
  "chart_vwap_daily": [
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      "t": "2026-08-11",
      "v": 43.7591,
      "c": 43.51
    },
    {
      "t": "2026-08-12",
      "v": 43.5884,
      "c": 43.54
    },
    {
      "t": "2026-08-13",
      "v": 44.9347,
      "c": 45.49
    },
    {
      "t": "2026-08-14",
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    {
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    {
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    {
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      "c": 43.23
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    {
      "t": "2026-09-01",
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      "c": 42.32
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      "v": 43.168,
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    {
      "t": "2026-09-03",
      "v": 44.2023,
      "c": 44.33
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    {
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    {
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    {
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    {
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    {
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      "c": 41.1
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    {
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    },
    {
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    {
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    {
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    {
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  "vwap_summary": {
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    "days_above": 15,
    "days_below": 14,
    "pct_days_above": 52,
    "position": "above",
    "gap_pct": 0.2,
    "streak_days": 2
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}

Volume

Data:

{
  "volume": 2411394,
  "avgVolume": 1873685,
  "short_ratio": [
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      "symbol": "LAZ",
      "file_date": "2026-09-21",
      "date": "20260921",
      "short_volume": 392736,
      "short_exempt_volume": 0,
      "total_volume": 1215103,
      "short_volume_ratio": 0.3232,
      "signal": "Bullish"
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  ],
  "volume_profile": {
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    "vah": 43.11,
    "val": 35.25,
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    ],
    "sessions": 20
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}

Fundamentals

Data:

{
  "symbol": "LAZ",
  "marketCap": 3554997888,
  "enterpriseValueTTM": 4608210888,
  "evToSalesTTM": 1.3988568899503957,
  "evToOperatingCashFlowTTM": 6.826716138341339,
  "evToFreeCashFlowTTM": 6.611910777724849,
  "evToEBITDATTM": 11.516064744911347,
  "netDebtToEBITDATTM": 2.632012595119391,
  "currentRatioTTM": 2.83003629826331,
  "incomeQualityTTM": 2.860206943891257,
  "grahamNumberTTM": 21.312520820176598,
  "grahamNetNetTTM": -15.679455124897467,
  "taxBurdenTTM": 0.738730993066479,
  "interestBurdenTTM": 0.8183460858858427,
  "workingCapitalTTM": 1333520000,
  "investedCapitalTTM": 2327351000,
  "returnOnAssetsTTM": 0.0519705883228961,
  "operatingReturnOnAssetsTTM": 0.0801242581759702,
  "returnOnTangibleAssetsTTM": 0.057908582996881626,
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  "returnOnInvestedCapitalTTM": 0.07484796343781183,
  "returnOnCapitalEmployedTTM": 0.094815532335747,
  "earningsYieldTTM": 0.06134755520607303,
  "freeCashFlowYieldTTM": 0.19604962420725916,
  "capexToOperatingCashFlowTTM": 0.032487637513221715,
  "capexToDepreciationTTM": -0.13459933222036727,
  "capexToRevenueTTM": 0.006657015562481388,
  "salesGeneralAndAdministrativeToRevenueTTM": 0.08957829491155701,
  "researchAndDevelopementToRevenueTTM": 0,
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  "intangiblesToTotalAssetsTTM": 0.10254083879595689,
  "averageReceivablesTTM": 769506500,
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  "cashConversionCycleTTM": 8.589271706711827,
  "freeCashFlowToEquityTTM": 338178000,
  "freeCashFlowToFirmTTM": 754610244.3080971,
  "tangibleAssetValueTTM": 456976000,
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  "grossProfitMarginTTM": 0.4722908177808188,
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  "continuousOperationsProfitMarginTTM": 0.07346364246514174,
  "netProfitMarginTTM": 0.06885715768809408,
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  "receivablesTurnoverTTM": 4.304950942725567,
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  "solvencyRatioTTM": 0.072763183106757,
  "cashRatioTTM": 1.5092804160920013,
  "priceToEarningsRatioTTM": 15.948238174346418,
  "priceToEarningsGrowthRatioTTM": -0.5652764419573895,
  "forwardPriceToEarningsGrowthRatioTTM": 0.21976540337911396,
  "priceToEarningsDilutedRatioTTM": 17.58241758241758,
  "priceToEarningsDilutedGrowthRatioTTM": -0.6143254336025419,
  "priceToBookRatioTTM": 4.044080541176084,
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  "dividendPaidAndCapexCoverageRatioTTM": 3.1737104653185577,
  "dividendPayoutRatioTTM": 0.8409806290062336,
  "dividendYieldTTM": 0.05482456,
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    "symbol": "LAZ",
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    "Stock Price": 36.73
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        "date": "2025-12-31",
        "symbol": "LAZ",
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        "cik": "0001311370",
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        "incomeBeforeTax": 327598000,
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    "balance_sheet": [
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        "otherTotalStockholdersEquity": 0,
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        "netPreferredStockIssuance": 0,
        "netDividendsPaid": -186579000,
        "commonDividendsPaid": -186579000,
        "preferredDividendsPaid": 0,
        "otherFinancingActivities": -191398000,
        "netCashProvidedByFinancingActivities": -467342000,
        "effectOfForexChangesOnCash": 171195000,
        "netChangeInCash": 162753000,
        "cashAtEndOfPeriod": 1503437000,
        "cashAtBeginningOfPeriod": 1340684000,
        "operatingCashFlow": 537178000,
        "capitalExpenditure": -31946000,
        "freeCashFlow": 505232000,
        "incomeTaxesPaid": 0,
        "interestPaid": 0
      }
    ]
  }
}

Technical

Data:

{
  "price": 36.48,
  "rsi": 30.721067707351608,
  "sma20": 41.414999999999914,
  "sma50": 42.596400000000095,
  "sma200": 46.29155000000001,
  "adx": 17.93090065364795,
  "atr": 2.13,
  "atr_pct": 5.84,
  "atr_expansion_pct": 32.0,
  "di_plus": 15.5,
  "di_minus": 24.8,
  "high_52w": 57.22,
  "low_52w": 35.75,
  "structure": {
    "ema8": 38.07676369193011,
    "ema21": 40.509781302096876,
    "ema50": 42.11590443016477,
    "ema200": 45.22910597135988,
    "ema10": 38.64592901782987,
    "ema20": 40.39975926931458,
    "ema10_slope_pct": -8.66,
    "ema20_slope_pct": -5.74,
    "trend_dir": "chop",
    "checks": {
      "price_above_all": false,
      "ema_stacked": false,
      "ema21_rising": false,
      "ema50_rising": false,
      "adx_over_30": false,
      "higher_highs_lows": false,
      "lower_highs_lows": false,
      "near_21ema": false
    },
    "dist_21ema_pct": -9.9,
    "_no_bars": false,
    "macd": {
      "macd": -1.834,
      "signal": -1.044,
      "histogram": -0.789
    },
    "bollinger": {
      "mid": 41.41,
      "upper": 47.39,
      "lower": 35.44,
      "width_pct": 28.83
    },
    "crossover": {
      "fresh_cross": false,
      "pre_compressed": true,
      "held_above_21": false,
      "candles_since": 10,
      "intraday_support": false
    },
    "momentum": {
      "roc10": -18.9,
      "ret_3d": -0.36,
      "ret_5d": -8.2,
      "roc10_accel": -10.0,
      "checks": {
        "roc_over_5": false,
        "rsi_in_band": false,
        "macd_expanding": false,
        "top_quartile_3d": false,
        "no_big_down": true,
        "near_high": false
      },
      "volume": {
        "rvol": 1.39,
        "checks": {
          "rvol_over_2": false,
          "up_vol_beats_down": false,
          "obv_new_high": false,
          "surge_day": true,
          "pullback_declining_vol": false,
          "last_up_beats_down": false
        }
      }
    },
    "relative_strength": {
      "sector": "Financial Services",
      "sector_etf": "XLF",
      "sector_etf_ret10d": -3.36,
      "checks": {
        "beats_spy_all": false,
        "beats_sector_10d": false,
        "rs_line_at_high": false,
        "sector_top3": false
      }
    },
    "commodity": {},
    "universe": {
      "checks": {
        "price_over_20": true,
        "mcap_2b_to_200b": true,
        "dollar_vol_over_10m": true,
        "common_stock": true,
        "no_earnings_7d": true
      },
      "avg_dollar_vol": 66984238.75
    },
    "options": {
      "checks": {
        "call_vol_2x": true,
        "ivr_under_40": false,
        "iv_contracting": false,
        "oi_calls_above_price": false
      },
      "vals": {
        "call_vol_mult": 5.3,
        "iv_rank": 74.0
      }
    }
  }
}

Levels & Bars

Data:

{
  "prior_day": {
    "high": 37.1,
    "low": 35.37,
    "close": 36.48,
    "date": "2026-09-21"
  },
  "woodie_pivots": {
    "PP": 36.36,
    "R1": 37.35,
    "S1": 35.61,
    "R2": 38.09,
    "S2": 34.62
  },
  "swing": {
    "high_20d": 46.95,
    "low_20d": 35.16,
    "high_60d": 46.95,
    "low_60d": 35.16
  },
  "orb": {
    "high": 37.1,
    "low": 35.39,
    "date": "2026-09-21"
  },
  "vwap": 36.38,
  "volume_profile": {
    "poc": 36.34,
    "vah": 43.11,
    "val": 35.25,
    "sessions": 20
  },
  "intraday": {
    "h1_trend": "flat",
    "h1_last": 36.8,
    "h1_ema9": 36.28,
    "h1_ema21": 36.5,
    "m15_trend": "up",
    "m15_last": 36.72,
    "m15_ema9": 36.62,
    "m15_ema21": 36.45,
    "rvol_intraday": 1.41,
    "as_of_et": "2026-09-21 15:55"
  },
  "premarket": {
    "date": "2026-09-17",
    "high": 37.3,
    "low": 37.3,
    "last": 37.3,
    "volume": 250,
    "gap_pct": 1.88,
    "path": "08:55 37.30",
    "bars": 1,
    "last_bar_et": "08:55"
  },
  "recent_daily": [
    {
      "d": "2026-08-17",
      "o": 44.61,
      "h": 44.65,
      "l": 43.7,
      "c": 43.75,
      "v": 1174152.69635
    },
    {
      "d": "2026-08-18",
      "o": 43.5,
      "h": 44.36,
      "l": 43,
      "c": 44.06,
      "v": 1459697.345049
    },
    {
      "d": "2026-08-19",
      "o": 44.4,
      "h": 46.045,
      "l": 44.1,
      "c": 45.21,
      "v": 1521855.047634
    },
    {
      "d": "2026-08-20",
      "o": 44.88,
      "h": 45.45,
      "l": 42.315,
      "c": 42.77,
      "v": 1181822.805786
    },
    {
      "d": "2026-08-21",
      "o": 43.26,
      "h": 44.31,
      "l": 43.21,
      "c": 44.15,
      "v": 1032358.367842
    },
    {
      "d": "2026-08-24",
      "o": 44.34,
      "h": 44.36,
      "l": 43.5,
      "c": 44.07,
      "v": 1253590.906884
    },
    {
      "d": "2026-08-25",
      "o": 44.55,
      "h": 44.55,
      "l": 43.14,
      "c": 43.79,
      "v": 1083325.586904
    },
    {
      "d": "2026-08-26",
      "o": 43.53,
      "h": 43.92,
      "l": 42.69,
      "c": 42.79,
      "v": 1573203.400165
    },
    {
      "d": "2026-08-27",
      "o": 42.89,
      "h": 43.65,
      "l": 42.5,
      "c": 43.22,
      "v": 1177062.527118
    },
    {
      "d": "2026-08-28",
      "o": 43.1,
      "h": 43.99,
      "l": 43.02,
      "c": 43.64,
      "v": 712192.636504
    },
    {
      "d": "2026-08-31",
      "o": 43.34,
      "h": 43.485,
      "l": 42.54,
      "c": 43.23,
      "v": 1362815.972261
    },
    {
      "d": "2026-09-01",
      "o": 42.37,
      "h": 44.075,
      "l": 41.97,
      "c": 42.32,
      "v": 838805.72748
    },
    {
      "d": "2026-09-02",
      "o": 43.02,
      "h": 44.1,
      "l": 42,
      "c": 42.95,
      "v": 704125.16219
    },
    {
      "d": "2026-09-03",
      "o": 43.85,
      "h": 44.82,
      "l": 43.33,
      "c": 44.33,
      "v": 769573.123578
    },
    {
      "d": "2026-09-04",
      "o": 43.83,
      "h": 45.2,
      "l": 43.46,
      "c": 45,
      "v": 817242.033986
    },
    {
      "d": "2026-09-08",
      "o": 44.22,
      "h": 44.75,
      "l": 43.79,
      "c": 44.05,
      "v": 1431964.246695
    },
    {
      "d": "2026-09-09",
      "o": 43.96,
      "h": 46.95,
      "l": 42.46,
      "c": 42.67,
      "v": 1266387.876696
    },
    {
      "d": "2026-09-10",
      "o": 42.57,
      "h": 43.56,
      "l": 41.84,
      "c": 41.87,
      "v": 1134491.974016
    },
    {
      "d": "2026-09-11",
      "o": 42.57,
      "h": 42.87,
      "l": 40.88,
      "c": 41.1,
      "v": 941329.079303
    },
    {
      "d": "2026-09-14",
      "o": 40.25,
      "h": 40.8,
      "l": 38.65,
      "c": 39.74,
      "v": 1562846.77652
    },
    {
      "d": "2026-09-15",
      "o": 39.55,
      "h": 39.9,
      "l": 37.78,
      "c": 38.63,
      "v": 2015662.498861
    },
    {
      "d": "2026-09-16",
      "o": 38.56,
      "h": 39.03,
      "l": 35.73,
      "c": 36.61,
      "v": 2353648.124108
    },
    {
      "d": "2026-09-17",
      "o": 37.52,
      "h": 37.54,
      "l": 35.82,
      "c": 36.06,
      "v": 3003856.514216
    },
    {
      "d": "2026-09-18",
      "o": 36.06,
      "h": 36.39,
      "l": 35.16,
      "c": 35.75,
      "v": 8183010.526476
    },
    {
      "d": "2026-09-21",
      "o": 36.72,
      "h": 37.105,
      "l": 35.37,
      "c": 36.48,
      "v": 2497166.605128
    }
  ]
}

Sector Leadership

Data:

{
  "sector": "Financial Services",
  "etf": "XLF",
  "etf_trend": "mixed",
  "etf_r5d": -2.05,
  "etf_rvol": 0.23,
  "rs_5d": -10.97,
  "leading": false
}

Analyst Ratings

Data:

{
  "estimates": [
    {
      "symbol": "LAZ",
      "date": "2029-12-31",
      "revenueLow": 4231160246,
      "revenueHigh": 4454518323,
      "revenueAvg": 4356114900,
      "ebitdaLow": 679149473,
      "ebitdaHigh": 723024088,
      "ebitdaAvg": 703694712,
      "ebitLow": 633671602,
      "ebitHigh": 677546217,
      "ebitAvg": 658216841,
      "netIncomeLow": 483168334,
      "netIncomeHigh": 516622294,
      "netIncomeAvg": 501883836,
      "sgaExpenseLow": 504699502,
      "sgaExpenseHigh": 531342008,
      "sgaExpenseAvg": 519604291,
      "epsAvg": 4.7197,
      "epsHigh": 4.8583,
      "epsLow": 4.5437,
      "numAnalystsRevenue": 1,
      "numAnalystsEps": 1
    },
    {
      "symbol": "LAZ",
      "date": "2028-12-31",
      "revenueLow": 4138762598,
      "revenueHigh": 4390492518,
      "revenueAvg": 4256789845,
      "ebitdaLow": 694361245,
      "ebitdaHigh": 739489619,
      "ebitdaAvg": 716925432,
      "ebitLow": 651786267,
      "ebitHigh": 696914641,
      "ebitAvg": 674350454,
      "netIncomeLow": 496980587,
      "netIncomeHigh": 531390526,
      "netIncomeAvg": 514185556.5,
      "sgaExpenseLow": 493678164,
      "sgaExpenseHigh": 523704908,
      "sgaExpenseAvg": 507756641,
      "epsAvg": 4.85462,
      "epsHigh": 4.99718,
      "epsLow": 4.67359,
      "numAnalystsRevenue": 3,
      "numAnalystsEps": 1
    },
    {
      "symbol": "LAZ",
      "date": "2027-12-31",
      "revenueLow": 3826960953,
      "revenueHigh": 4042840801,
      "revenueAvg": 3974151759,
      "ebitdaLow": 521061359,
      "ebitdaHigh": 625449750,
      "ebitdaAvg": 573255554,
      "ebitLow": 481789568,
      "ebitHigh": 586177959,
      "ebitAvg": 533983763,
      "netIncomeLow": 367359784,
      "netIncomeHigh": 446954900,
      "netIncomeAvg": 407157342,
      "sgaExpenseLow": 456485970,
      "sgaExpenseHigh": 482236460,
      "sgaExpenseAvg": 474043122,
      "epsAvg": 3.84809,
      "epsHigh": 4.20315,
      "epsLow": 3.45464,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 5
    },
    {
      "symbol": "LAZ",
      "date": "2026-12-31",
      "revenueLow": 3305829412,
      "revenueHigh": 3346021867,
      "revenueAvg": 3325925640,
      "ebitdaLow": 338492681,
      "ebitdaHigh": 359890272,
      "ebitdaAvg": 349191476,
      "ebitLow": 302423840,
      "ebitHigh": 323821431,
      "ebitAvg": 313122635,
      "netIncomeLow": 230595189,
      "netIncomeHigh": 246910641,
      "netIncomeAvg": 238752915,
      "sgaExpenseLow": 394324573,
      "sgaExpenseHigh": 399118793,
      "sgaExpenseAvg": 396721683,
      "epsAvg": 2.22988,
      "epsHigh": 2.32194,
      "epsLow": 2.16851,
      "numAnalystsRevenue": 5,
      "numAnalystsEps": 5
    }
  ],
  "price_target": {
    "symbol": "LAZ",
    "targetHigh": 52,
    "targetLow": 40,
    "targetConsensus": 45,
    "targetMedian": 44
  },
  "ratings": {
    "symbol": "LAZ",
    "rating": "B+",
    "overallScore": 3,
    "discountedCashFlowScore": 5,
    "returnOnEquityScore": 5,
    "returnOnAssetsScore": 5,
    "debtToEquityScore": 1,
    "priceToEarningsScore": 2,
    "priceToBookScore": 1
  },
  "grades": [
    {
      "symbol": "LAZ",
      "date": "2026-07-24",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-07-10",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-07-09",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-05-05",
      "gradingCompany": "Argus Research",
      "previousGrade": "Buy",
      "newGrade": "Buy",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-05-04",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-05-04",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Market Perform",
      "newGrade": "Market Perform",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-04-14",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Sell",
      "newGrade": "Sell",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-04-10",
      "gradingCompany": "Citizens",
      "previousGrade": "Market Outperform",
      "newGrade": "Market Outperform",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-04-09",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-04-08",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-04-08",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Market Perform",
      "action": "downgrade"
    },
    {
      "symbol": "LAZ",
      "date": "2026-04-01",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Sell",
      "newGrade": "Sell",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-03-12",
      "gradingCompany": "Goldman Sachs",
      "previousGrade": "Sell",
      "newGrade": "Sell",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-03-12",
      "gradingCompany": "UBS",
      "previousGrade": "Neutral",
      "newGrade": "Neutral",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-01-30",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-01-08",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2026-01-06",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2025-12-17",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2025-12-11",
      "gradingCompany": "Morgan Stanley",
      "previousGrade": "Underweight",
      "newGrade": "Underweight",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2025-10-24",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    },
    {
      "symbol": "LAZ",
      "date": "2025-10-13",
      "gradingCompany": "Keefe, Bruyette & Woods",
      "previousGrade": "Outperform",
      "newGrade": "Outperform",
      "action": "maintain"
    }
  ]
}

News

Data:

[
  {
    "title": "Matt Spence Joins Lazard As Head of Defense Technology and Emerging Technology",
    "url": "https://www.prnewswire.com/news-releases/matt-spence-joins-lazard-as-head-of-defense-technology-and-emerging-technology-302884157.html",
    "source": "PRNewsWire",
    "date": "2026-09-21 08:00:00",
    "summary": "NEW YORK, Sept. 21, 2026 /PRNewswire/ -- Lazard, Inc. (NYSE: LAZ) announced today that Matt Spence joined the firm as Head of Defense Technology and Emerging Technology in the Technology Group, based in San Francisco.",
    "image": "https://images.financialmodelingprep.com/news/matt-spence-joins-lazard-as-head-of-defense-technology-20260921.jpg"
  },
  {
    "title": "Invesco's AUM Rises in August: Will the Momentum Continue?",
    "url": "https://www.zacks.com/stock/news/2989256/invesco-s-aum-rises-in-august-will-the-momentum-continue?cid=CS-ZC-FT-analyst_blog|company_news_finance_sector-2989256",
    "source": "Zacks Investment Research",
    "date": "2026-09-14T15:20:00Z",
    "summary": "Invesco's assets under management rose 4.7% in August 2026 to $2.56 trillion, driven by $49 billion in market gains and $27.6 billion in long-term net inflows. ETFs, QQQ, and liquidity products led growth, with QQQ AUM climbing 8% and liquidity AUM rising 15.6%. The company's str",
    "image": "https://staticx-tuner.zacks.com/images/articles/main/6d/13322.jpg"
  },
  {
    "title": "Lazard's August AUM Rises 1.2% Sequentially: Is Growth Set to Continue?",
    "url": "https://www.zacks.com/stock/news/2989368/lazard-s-august-aum-rises-1-2-sequentially-is-growth-set-to-continue?cid=CS-STOCKNEWSAPI-FT-analyst_blog|company_news_finance_sector-2989368",
    "source": "Zacks Investment Research",
    "date": "2026-09-14 13:50:49",
    "summary": "Lazard, Inc.\u00a0 LAZ reported preliminary assets under management (AUM) of $290.3 billion as of Aug. 31, 2026, reflecting a 1.2% increase from July 31, 2026. The increase was primarily driven by $3.7 billion in market appreciation and $1.5 billion in foreign exchange appreciation, p",
    "image": "https://images.financialmodelingprep.com/news/lazards-august-aum-rises-12-sequentially-is-growth-set-20260914.jpg"
  },
  {
    "title": "Lazard Reports August 2026 Assets Under Management",
    "url": "https://www.prnewswire.com/news-releases/lazard-reports-august-2026-assets-under-management-302875812.html",
    "source": "PRNewsWire",
    "date": "2026-09-11 06:45:00",
    "summary": "NEW YORK, Sept. 11, 2026 /PRNewswire/ -- Lazard, Inc. (NYSE: LAZ) reported today that its preliminary assets under management (\"AUM\") as of August 31, 2026 totaled approximately $290.3 billion.",
    "image": "https://images.financialmodelingprep.com/news/lazard-reports-august-2026-assets-under-management-20260911.jpg"
  },
  {
    "title": "Lazard Hires Daniel Burton-Morgan As Head of Equity Capital Markets Advisory, North America",
    "url": "https://www.prnewswire.com/news-releases/lazard-hires-daniel-burton-morgan-as-head-of-equity-capital-markets-advisory-north-america-302875197.html",
    "source": "PRNewsWire",
    "date": "2026-09-10 07:01:00",
    "summary": "Newly Created Role Deepens Lazard's Equity Capital Markets Advisory Capabilities in North America NEW YORK, Sept. 10, 2026 /PRNewswire/ -- Lazard, Inc. (NYSE: LAZ) has announced that Daniel Burton-Morgan has joined the firm in a newly created role as a Managing Director and Head ",
    "image": "https://images.financialmodelingprep.com/news/lazard-hires-daniel-burtonmorgan-as-head-of-equity-capital-20260910.jpg"
  },
  {
    "title": "Lazard Stock Plunges 14% in 6 Months: Buy the Dip or Cut Your Losses?",
    "url": "https://www.zacks.com/stock/news/2982772/lazard-stock-plunges-14-in-6-months-buy-the-dip-or-cut-your-losses?cid=CS-STOCKNEWSAPI-FT-analyst_blog|price_surge_/_plunge-2982772",
    "source": "Zacks Investment Research",
    "date": "2026-08-31 14:26:03",
    "summary": "Lazard Inc.'s LAZ stock has lost 14.1% over the past six months against the industry's growth of 5.5%. The underperformance raises questions about whether the recent pullback presents an attractive entry point or if investors should wait for greater clarity on the company's growt",
    "image": "https://images.financialmodelingprep.com/news/lazard-stock-plunges-14-in-6-months-buy-the-20260831.jpg"
  },
  {
    "title": "Deutsche Bank AG Makes New Investment in Lazard, Inc. $LAZ",
    "url": "https://www.defenseworld.net/2026/08/31/deutsche-bank-ag-makes-new-investment-in-lazard-inc-laz.html",
    "source": "Defense World",
    "date": "2026-08-31 04:10:12",
    "summary": "Deutsche Bank AG acquired a new position in shares of Lazard, Inc. (NYSE: LAZ) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor acquired 26,056 shares of the asset manage",
    "image": "https://images.financialmodelingprep.com/news/deutsche-bank-ag-makes-new-investment-in-lazard-inc-20260831.jpg"
  },
  {
    "title": "Bank of America Corp DE Buys 99,110 Shares of Lazard, Inc. $LAZ",
    "url": "https://www.defenseworld.net/2026/08/20/bank-of-america-corp-de-buys-99110-shares-of-lazard-inc-laz.html",
    "source": "Defense World",
    "date": "2026-08-20 03:57:41",
    "summary": "Bank of America Corp DE lifted its stake in Lazard, Inc. (NYSE: LAZ) by 28.4% during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 448,446 shares of the asset manager's stock after buying ",
    "image": "https://images.financialmodelingprep.com/news/bank-of-america-corp-de-buys-99110-shares-of-20260820.jpg"
  },
  {
    "title": "Algebris UK Ltd. Buys New Stake in Lazard, Inc. $LAZ",
    "url": "https://www.defenseworld.net/2026/08/20/algebris-uk-ltd-buys-new-stake-in-lazard-inc-laz.html",
    "source": "Defense World",
    "date": "2026-08-20 03:13:50",
    "summary": "Algebris UK Ltd. bought a new position in shares of Lazard, Inc. (NYSE: LAZ) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 261,796 shares of the asset manager's stock, valued at approximately ",
    "image": "https://images.financialmodelingprep.com/news/algebris-uk-ltd-buys-new-stake-in-lazard-inc-20260820.jpg"
  },
  {
    "title": "Lazard Expands Financial Advisory Business in DACH Region and Appoints Dr. Marco Superina to Lead Investment Banking for Switzerland",
    "url": "https://www.prnewswire.com/news-releases/lazard-expands-financial-advisory-business-in-dach-region-and-appoints-dr-marco-superina-to-lead-investment-banking-for-switzerland-302851858.html",
    "source": "PRNewsWire",
    "date": "2026-08-17 02:00:00",
    "summary": "ZURICH, Aug. 17, 2026 /PRNewswire/ -- Lazard today announced the expansion of its Financial Advisory business with the appointment of Dr. Marco Superina to lead investment banking for Switzerland, strengthening the firm's dedicated coverage of the DACH region and its focus on cli",
    "image": "https://images.financialmodelingprep.com/news/lazard-expands-financial-advisory-business-in-dach-region-and-20260817.jpg"
  },
  {
    "title": "Lazard's AUM Rises in July: Will the Growth Momentum Continue?",
    "url": "https://www.zacks.com/stock/news/2974322/lazard-s-aum-rises-in-july-will-the-growth-momentum-continue?cid=CS-STOCKNEWSAPI-FT-analyst_blog|company_news_finance_sector-2974322",
    "source": "Zacks Investment Research",
    "date": "2026-08-13 11:16:08",
    "summary": "LAZ's AUM rises marginally in July to $286.9B on market appreciation despite net outflows. Let's see if it can sustain AUM growth on strong client demand.",
    "image": "https://images.financialmodelingprep.com/news/lazards-aum-rises-in-july-will-the-growth-momentum-20260813.jpg"
  },
  {
    "title": "Lazard Reports July 2026 Assets Under Management",
    "url": "https://www.prnewswire.com/news-releases/lazard-reports-july-2026-assets-under-management-302849288.html",
    "source": "PRNewsWire",
    "date": "2026-08-12 06:45:00",
    "summary": "NEW YORK, Aug. 12, 2026 /PRNewswire/ -- Lazard, Inc. (NYSE: LAZ) reported today that its preliminary assets under management (\"AUM\") as of July 31, 2026 totaled approximately $286.9 billion. The month's AUM included market appreciation of $1.5 billion, net inflows of $0.4 billion",
    "image": "https://images.financialmodelingprep.com/news/lazard-reports-july-2026-assets-under-management-20260812.jpg"
  },
  {
    "title": "Lazard, Inc. $LAZ Shares Bought by Amundi",
    "url": "https://www.defenseworld.net/2026/08/06/lazard-inc-laz-shares-bought-by-amundi.html",
    "source": "Defense World",
    "date": "2026-08-06 03:05:43",
    "summary": "Amundi grew its position in Lazard, Inc. (NYSE: LAZ) by 2,607.1% in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 155,224 shares of the asset manager's stock after acquiring an additional 149,490 shares ",
    "image": "https://images.financialmodelingprep.com/news/lazard-inc-laz-shares-bought-by-amundi-20260806.jpg"
  },
  {
    "title": "Bank of New York Mellon Corp Sells 23,842 Shares of Lazard, Inc. $LAZ",
    "url": "https://www.defenseworld.net/2026/07/30/bank-of-new-york-mellon-corp-sells-23842-shares-of-lazard-inc-laz.html",
    "source": "Defense World",
    "date": "2026-07-30 03:33:10",
    "summary": "Bank of New York Mellon Corp lowered its stake in Lazard, Inc. (NYSE: LAZ) by 4.8% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 477,912 shares of the asset manager'",
    "image": "https://images.financialmodelingprep.com/news/bank-of-new-york-mellon-corp-sells-23842-shares-20260730.jpg"
  },
  {
    "title": "Lazard Global Total Return and Income Fund Declares Monthly Distribution and Issues Estimated Sources of the Distribution Announced in April",
    "url": "https://www.benzinga.com/pressreleases/26/05/n52757813/lazard-global-total-return-and-income-fund-declares-monthly-distribution-and-issues-estimated-sour?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-05-22T20:15:00Z",
    "summary": "Lazard Global Total Return and Income Fund (LGI) announced a monthly distribution of $0.15340 per share, payable on June 23, 2026. The distribution includes net investment income, realized capital gains, and return of capital. The fund reported a 5-year average annual total retur",
    "image": "https://cdn.benzinga.com/files/imagecache/bz2_opengraph_meta_image_400x300/sites/all/themes/bz2/images/bz-icon.png"
  },
  {
    "title": "Lazard Declares Quarterly Dividend of $0.50 per Share",
    "url": "https://www.benzinga.com/pressreleases/26/01/n50209396/lazard-declares-quarterly-dividend-of-0-50-per-share?utm_source=benzinga_taxonomy&utm_medium=rss_feed_free&utm_content=taxonomy_rss&utm_campaign=channel",
    "source": "Benzinga",
    "date": "2026-01-28T21:15:00Z",
    "summary": "Lazard Inc. (NYSE: LAZ) announced that its Board of Directors has declared a quarterly dividend of $0.50 per share on outstanding common stock. The dividend is payable on February 20, 2026, to stockholders of record as of February 9, 2026.",
    "image": "https://www.benzinga.com/next-assets/images/benzinga-schema-image-default.png"
  }
]

Calendar / Earnings

Data:

[
  {
    "symbol": "LAZ",
    "date": "2026-10-22",
    "epsActual": null,
    "epsEstimated": 0.6,
    "revenueActual": null,
    "revenueEstimated": 841841800,
    "lastUpdated": "2026-09-22"
  },
  {
    "symbol": "LAZ",
    "date": "2026-07-23",
    "epsActual": 0.12,
    "epsEstimated": 0.3382,
    "revenueActual": 786466000,
    "revenueEstimated": 736288300,
    "lastUpdated": "2026-09-22"
  },
  {
    "symbol": "LAZ",
    "date": "2026-05-01",
    "epsActual": 0.42,
    "epsEstimated": 0.52,
    "revenueActual": 673000000,
    "revenueEstimated": 707423600,
    "lastUpdated": "2026-08-01"
  },
  {
    "symbol": "LAZ",
    "date": "2026-01-29",
    "epsActual": 0.8,
    "epsEstimated": 0.68,
    "revenueActual": 906721000,
    "revenueEstimated": 821725400,
    "lastUpdated": "2026-04-29"
  },
  {
    "symbol": "LAZ",
    "date": "2025-10-23",
    "epsActual": 0.56,
    "epsEstimated": 0.4443,
    "revenueActual": 782426000,
    "revenueEstimated": 726248000,
    "lastUpdated": "2026-01-23"
  }
]

Short & Liquidity

Data:

{
  "borrow": [],
  "short_interest": [
    {
      "symbol": "LAZ",
      "file_date": "",
      "error": "Symbol not found in FINRA biweekly file",
      "days_to_cover": null
    }
  ],
  "ftd": {
    "symbol": "LAZ",
    "periods": [
      {
        "file_period": "202606a",
        "settlement_date": "20260610",
        "quantity_fails": 4879,
        "price": 47.3
      },
      {
        "file_period": "202606b",
        "settlement_date": "20260630",
        "quantity_fails": 57494,
        "price": 40.37
      },
      {
        "file_period": "202607a",
        "settlement_date": "20260714",
        "quantity_fails": 1,
        "price": 41.1
      },
      {
        "file_period": "202607b",
        "settlement_date": "20260731",
        "quantity_fails": 18882,
        "price": 41.95
      },
      {
        "file_period": "202608a",
        "settlement_date": "20260810",
        "quantity_fails": 6803,
        "price": 44.2
      },
      {
        "file_period": "202608b",
        "settlement_date": "20260831",
        "quantity_fails": 8090,
        "price": 43.64
      }
    ],
    "trend": "rising",
    "trend_description": "FTD quantity increasing \u2014 settlement pressure building, potential squeeze precursor"
  }
}

Whales & Insiders

Data:

{
  "insider": [
    {
      "symbol": "LAZ",
      "filingDate": "2026-08-26",
      "transactionDate": "2026-08-24",
      "reportingCik": "0001837678",
      "companyCik": "0001311370",
      "transactionType": "M-Exempt",
      "securitiesOwned": 1000000,
      "reportingName": "Orszag Peter Richard",
      "typeOfOwner": "director, officer: CEO & Chairman",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 250000,
      "price": 0,
      "securityName": "Stock Price Profits Interest Participation Rights",
      "url": "https://www.sec.gov/Archives/edgar/data/1311370/000162828026059145/0001628280-26-059145-index.htm"
    },
    {
      "symbol": "LAZ",
      "filingDate": "2026-08-26",
      "transactionDate": "2026-08-24",
      "reportingCik": "0001837678",
      "companyCik": "0001311370",
      "transactionType": "M-Exempt",
      "securitiesOwned": 460942,
      "reportingName": "Orszag Peter Richard",
      "typeOfOwner": "director, officer: CEO & Chairman",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 250000,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1311370/000162828026059145/0001628280-26-059145-index.htm"
    },
    {
      "symbol": "LAZ",
      "filingDate": "2026-08-26",
      "transactionDate": "2026-08-24",
      "reportingCik": "0001837678",
      "companyCik": "0001311370",
      "transactionType": "D-Return",
      "securitiesOwned": 385942,
      "reportingName": "Orszag Peter Richard",
      "typeOfOwner": "director, officer: CEO & Chairman",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 75000,
      "price": 0,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1311370/000162828026059145/0001628280-26-059145-index.htm"
    },
    {
      "symbol": "LAZ",
      "filingDate": "2026-08-26",
      "transactionDate": "2026-08-25",
      "reportingCik": "0001837678",
      "companyCik": "0001311370",
      "transactionType": "S-Sale",
      "securitiesOwned": 260942,
      "reportingName": "Orszag Peter Richard",
      "typeOfOwner": "director, officer: CEO & Chairman",
      "acquisitionOrDisposition": "D",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 125000,
      "price": 43.5203,
      "securityName": "Common Stock",
      "url": "https://www.sec.gov/Archives/edgar/data/1311370/000162828026059145/0001628280-26-059145-index.htm"
    },
    {
      "symbol": "LAZ",
      "filingDate": "2026-08-19",
      "transactionDate": "2026-08-17",
      "reportingCik": "0001760676",
      "companyCik": "0001311370",
      "transactionType": "A-Award",
      "securitiesOwned": 14843,
      "reportingName": "Howe Stephen R. Jr.",
      "typeOfOwner": "director",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 103,
      "price": 0,
      "securityName": "Deferred Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/1311370/000162828026058033/0001628280-26-058033-index.htm"
    },
    {
      "symbol": "LAZ",
      "filingDate": "2026-08-18",
      "transactionDate": "2026-08-14",
      "reportingCik": "0001995399",
      "companyCik": "0001311370",
      "transactionType": "A-Award",
      "securitiesOwned": 13037,
      "reportingName": "Gathy Michael",
      "typeOfOwner": "officer: Chief Accounting Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 145,
      "price": 0,
      "securityName": "Restricted Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/1311370/000162828026057802/0001628280-26-057802-index.htm"
    },
    {
      "symbol": "LAZ",
      "filingDate": "2026-08-18",
      "transactionDate": "2026-08-14",
      "reportingCik": "0002006999",
      "companyCik": "0001311370",
      "transactionType": "A-Award",
      "securitiesOwned": 266659,
      "reportingName": "Hogbin Christopher",
      "typeOfOwner": "officer: CEO Asset Management",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 2954,
      "price": 0,
      "securityName": "Restricted Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/1311370/000162828026057801/0001628280-26-057801-index.htm"
    },
    {
      "symbol": "LAZ",
      "filingDate": "2026-08-18",
      "transactionDate": "2026-08-14",
      "reportingCik": "0001777410",
      "companyCik": "0001311370",
      "transactionType": "A-Award",
      "securitiesOwned": 308034,
      "reportingName": "Soto Alexandra",
      "typeOfOwner": "officer: Chief Operating Officer",
      "acquisitionOrDisposition": "A",
      "directOrIndirect": "D",
      "formType": "4",
      "securitiesTransacted": 3413,
      "price": 0,
      "securityName": "Restricted Stock Units",
      "url": "https://www.sec.gov/Archives/edgar/data/1311370/000162828026057800/0001628280-26-057800-index.htm"
    }
  ],
  "congress": [
    "status",
    "endpoint",
    "provided",
    "message",
    {
      "symbol": "LAZ",
      "senateID": "H001072",
      "disclosureDate": "2025-07-25",
      "transactionDate": "2025-06-23",
      "firstName": "French",
      "lastName": "Hill",
      "office": "James French Hill",
      "district": "AR02",
      "owner": "",
      "assetDescription": "Lazard, Inc. Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$50,001 - $100,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20030551.pdf"
    },
    {
      "symbol": "LAZ",
      "senateID": "S001229",
      "disclosureDate": "2025-04-14",
      "transactionDate": "2025-03-31",
      "firstName": "Jefferson",
      "lastName": "Shreve",
      "office": "Jefferson Shreve",
      "district": "IN06",
      "owner": "",
      "assetDescription": "Lazard, Inc. Common Stock",
      "assetType": "Stock",
      "type": "Sale (Full)",
      "amount": "$15,001 - $50,000",
      "capitalGainsOver200USD": "False",
      "comment": "",
      "link": "https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2025/20029038.pdf"
    }
  ],
  "dark_pool": [
    {
      "ticker": "LAZ",
      "executed_at": "2026-09-21T21:31:32.302000Z",
      "size": 64700.0,
      "price": 36.48,
      "premium": 2360256.0,
      "volume": 64700.0,
      "trade_code": " "
    },
    {
      "ticker": "LAZ",
      "executed_at": "2026-09-21T20:08:19.170000Z",
      "size": 37971.0,
      "price": 36.48,
      "premium": 1385182.0799999998,
      "volume": 37971.0,
      "trade_code": " "
    },
    {
      "ticker": "LAZ",
      "executed_at": "2026-09-21T21:25:15.079000Z",
      "size": 21070.0,
      "price": 36.48,
      "premium": 768633.6,
      "volume": 21070.0,
      "trade_code": " "
    },
    {
      "ticker": "LAZ",
      "executed_at": "2026-09-21T20:08:33.654000Z",
      "size": 10972.0,
      "price": 36.48,
      "premium": 400258.55999999994,
      "volume": 10972.0,
      "trade_code": " "
    },
    {
      "ticker": "LAZ",
      "executed_at": "2026-09-21T20:02:11.913000Z",
      "size": 5509.0,
      "price": 36.48,
      "premium": 200968.31999999998,
      "volume": 5509.0,
      "trade_code": " "
    },
    {
      "ticker": "LAZ",
      "executed_at": "2026-09-21T20:00:37.833000Z",
      "size": 3692.0,
      "price": 36.48,
      "premium": 134684.15999999997,
      "volume": 3692.0,
      "trade_code": " "
    },
    {
      "ticker": "LAZ",
      "executed_at": "2026-09-21T20:00:37.487000Z",
      "size": 3177.0,
      "price": 36.48,
      "premium": 115896.95999999999,
      "volume": 3177.0,
      "trade_code": " "
    },
    {
      "ticker": "LAZ",
      "executed_at": "2026-09-21T20:00:37.831000Z",
      "size": 1492.0,
      "price": 36.48,
      "premium": 54428.159999999996,
      "volume": 1492.0,
      "trade_code": " "
    }
  ],
  "ats": {
    "symbol": "LAZ",
    "date": "20260921",
    "ats_volume": 0,
    "total_volume": 1215103,
    "ats_ratio": 0.0,
    "ats_pct": 0.0,
    "signal": "Low",
    "history": [
      {
        "date": "20260921",
        "ats_ratio": 0.0
      },
      {
        "date": "20260918",
        "ats_ratio": 0.0
      },
      {
        "date": "20260917",
        "ats_ratio": 0.0
      },
      {
        "date": "20260916",
        "ats_ratio": 0.0
      },
      {
        "date": "20260915",
        "ats_ratio": 0.0
      }
    ]
  },
  "polygon_dp": {
    "ticker": "LAZ",
    "days": [
      {
        "date": "2026-09-21",
        "close": 36.48,
        "vwap": 36.41,
        "volume": 2497166,
        "vwap_discount_pct": -0.2
      },
      {
        "date": "2026-09-18",
        "close": 35.75,
        "vwap": 35.69,
        "volume": 8183010,
        "vwap_discount_pct": -0.16
      },
      {
        "date": "2026-09-17",
        "close": 36.06,
        "vwap": 36.33,
        "volume": 3003856,
        "vwap_discount_pct": 0.75
      },
      {
        "date": "2026-09-16",
        "close": 36.61,
        "vwap": 37.02,
        "volume": 2353648,
        "vwap_discount_pct": 1.13
      },
      {
        "date": "2026-09-15",
        "close": 38.63,
        "vwap": 38.5,
        "volume": 2015662,
        "vwap_discount_pct": -0.33
      }
    ],
    "avg_vwap_discount_pct": 0.24,
    "signal": "Accumulation"
  },
  "options_flow": [
    {
      "size": 89,
      "underlying_symbol": "LAZ",
      "nbbo_ask": "2.85",
      "executed_at": "2026-09-21T17:58:45.778000Z",
      "underlying_price": "36.51",
      "strike": "45",
      "open_interest": 98,
      "expiry": "2027-03-19",
      "delta": "0.3214757027180044",
      "price": "2.00",
      "implied_volatility": "0.4362367850630513",
      "nbbo_bid": "2.00",
      "option_chain_id": "LAZ270319C00045000",
      "volume": 366,
      "option_type": "call",
      "premium": "17800.00",
      "sector": "Financial Services"
    },
    {
      "size": 78,
      "underlying_symbol": "LAZ",
      "nbbo_ask": "2.85",
      "executed_at": "2026-09-21T17:58:45.784000Z",
      "underlying_price": "36.51",
      "strike": "45",
      "open_interest": 98,
      "expiry": "2027-03-19",
      "delta": "0.3214757027180044",
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      "implied_volatility": "0.4362367850630513",
      "nbbo_bid": "2.00",
      "option_chain_id": "LAZ270319C00045000",
      "volume": 499,
      "option_type": "call",
      "premium": "15600.00",
      "sector": "Financial Services"
    }
  ],
  "net_premium": {
    "ticker": "LAZ",
    "net_call_premium": "-65658.00",
    "net_put_premium": "-2839.00",
    "call_premium": "131365.00",
    "put_premium": "7839.00",
    "bullish_premium": "36160.00",
    "bearish_premium": "98979.00",
    "put_call_ratio": "0.0406607369758576874205844981",
    "iv_rank": "73.5143",
    "implied_move_perc": "0.091",
    "gex_ratio": "2.1154391313626502",
    "gex_net_change": "4696.7410",
    "gex_call": "6265.4179",
    "gex_put": "-13254.1102",
    "gex_net": -6988.6923,
    "gex_call_delta": "39711.4863",
    "gex_put_delta": "-155933.0832",
    "gex_date": "2026-09-21"
  },
  "hot_chains": [
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      "ask_volume": 64,
      "last_price": "2.11",
      "implied_volatility": "0.450678177372947",
      "gamma": 0.0286942508021166,
      "avg_price": "2.0156400000000000000000000001",
      "bid_volume": 436,
      "nbbo_ask": "2.85",
      "strike": "45",
      "option_symbol": "LAZ270319C00045000",
      "total_premium": "100782.00",
      "iv": 0.495879640738176,
      "volume": 500,
      "nbbo_bid": "1.50"
    },
    {
      "underlying_symbol": "LAZ",
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      "implied_volatility": "0.4492483111818212",
      "gamma": 0.0838742110198169,
      "avg_price": "1.6098360655737704918032786886",
      "bid_volume": 16,
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      "strike": "37",
      "option_symbol": "LAZ261016C00037000",
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      "iv": 0.498030655715319,
      "volume": 61,
      "nbbo_bid": "0.90"
    },
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      "underlying_symbol": "LAZ",
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      "last_price": "0.24",
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      "iv": 0.400750876780761,
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      "bid_volume": 5,
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      "total_premium": "4842.00",
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    },
    {
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      "implied_volatility": "0.4242223320701435",
      "gamma": 0.0818418510636892,
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      "bid_volume": 12,
      "nbbo_ask": "3.60",
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      "option_symbol": "LAZ261016C00036000",
      "total_premium": "4165.00",
      "iv": 0.504632811333744,
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      "nbbo_bid": "1.55"
    },
    {
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      "delta": 0.0967706659521061,
      "ask_volume": 5,
      "last_price": "0.32",
      "implied_volatility": "0.478177449500951",
      "gamma": 0.0448221776789683,
      "avg_price": "0.3090909090909090909090909090",
      "bid_volume": 6,
      "nbbo_ask": "0.65",
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      "option_symbol": "LAZ261016C00042000",
      "total_premium": "340.00",
      "iv": 0.400750876780761,
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    },
    {
      "underlying_symbol": "LAZ",
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      "implied_volatility": "0.4247966790975184",
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  ],
  "gamma_profile": {
    "ticker": "LAZ",
    "spot": 36.48,
    "date": "2026-09-21",
    "flip_point": 20.0,
    "net_gex": -6988.69,
    "call_walls": [
      {
        "strike": 45.0,
        "gex": 1988.21
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        "strike": 40.0,
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        "strike": 50.0,
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    ],
    "put_walls": [
      {
        "strike": 40.0,
        "gex": -6165.69
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      {
        "strike": 35.0,
        "gex": -1928.51
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        "strike": 30.0,
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    ],
    "by_strike": [
      {
        "strike": 20.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 25.0,
        "call_gex": 21.63,
        "put_gex": -330.1,
        "net_gex": -308.47
      },
      {
        "strike": 29.0,
        "call_gex": 0.0,
        "put_gex": 0.0,
        "net_gex": 0.0
      },
      {
        "strike": 30.0,
        "call_gex": 62.4,
        "put_gex": -842.16,
        "net_gex": -779.76
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      {
        "strike": 31.0,
        "call_gex": 0.0,
        "put_gex": -744.01,
        "net_gex": -744.01
      },
      {
        "strike": 32.0,
        "call_gex": 0.0,
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      {
        "strike": 33.0,
        "call_gex": 36.72,
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      {
        "strike": 34.0,
        "call_gex": 77.55,
        "put_gex": -364.93,
        "net_gex": -287.38
      },
      {
        "strike": 35.0,
        "call_gex": 337.36,
        "put_gex": -1928.51,
        "net_gex": -1591.16
      },
      {
        "strike": 36.0,
        "call_gex": 93.78,
        "put_gex": -67.81,
        "net_gex": 25.97
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      {
        "strike": 37.0,
        "call_gex": 8.14,
        "put_gex": -834.34,
        "net_gex": -826.2
      },
      {
        "strike": 38.0,
        "call_gex": 137.1,
        "put_gex": -638.63,
        "net_gex": -501.53
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      {
        "strike": 39.0,
        "call_gex": 57.75,
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      {
        "strike": 40.0,
        "call_gex": 1465.45,
        "put_gex": -6165.69,
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      {
        "strike": 41.0,
        "call_gex": 103.98,
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      {
        "strike": 42.0,
        "call_gex": 44.01,
        "put_gex": -128.51,
        "net_gex": -84.49
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      {
        "strike": 43.0,
        "call_gex": 148.74,
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        "net_gex": -15.63
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      {
        "strike": 44.0,
        "call_gex": 39.56,
        "put_gex": -100.71,
        "net_gex": -61.15
      },
      {
        "strike": 45.0,
        "call_gex": 1988.21,
        "put_gex": -289.98,
        "net_gex": 1698.23
      },
      {
        "strike": 46.0,
        "call_gex": 63.9,
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        "net_gex": 60.86
      },
      {
        "strike": 47.0,
        "call_gex": 162.11,
        "put_gex": -2.75,
        "net_gex": 159.36
      },
      {
        "strike": 48.0,
        "call_gex": 59.67,
        "put_gex": 0.0,
        "net_gex": 59.67
      },
      {
        "strike": 49.0,
        "call_gex": 77.3,
        "put_gex": 0.0,
        "net_gex": 77.3
      },
      {
        "strike": 50.0,
        "call_gex": 930.87,
        "put_gex": -2.37,
        "net_gex": 928.5
      },
      {
        "strike": 55.0,
        "call_gex": 277.66,
        "put_gex": -70.63,
        "net_gex": 207.03
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    ]
  },
  "oi_changes": {
    "net_call_oi_change": -321,
    "net_put_oi_change": 181,
    "top": [
      {
        "strike": "50",
        "oi_change": -327,
        "type": "call"
      },
      {
        "strike": "31",
        "oi_change": 155,
        "type": "put"
      },
      {
        "strike": "35",
        "oi_change": 23,
        "type": "put"
      },
      {
        "strike": "40",
        "oi_change": 5,
        "type": "call"
      },
      {
        "strike": "40",
        "oi_change": 2,
        "type": "put"
      }
    ]
  },
  "opds": {
    "opds": 0.6,
    "D": 2.2,
    "P": -63.8,
    "O": -59.4,
    "C": 25.5,
    "signal": "NEUTRAL",
    "direction": "bullish",
    "coverage": 0.65,
    "ranked": true,
    "components": {
      "M": -45.2,
      "T": -100.0,
      "RS": -100.0,
      "V": -14.8,
      "F": -100.0,
      "OI": -100.0,
      "S": null,
      "IV": -62.7,
      "B": null,
      "Liquidity": 0.0,
      "OpeningConfidence": 0.0,
      "FlowAgreement": 100.0,
      "StrikeBreadth": 16.7
    },
    "drivers": [
      "- aggressive flow -100",
      "- open-interest change -100",
      "- trend -100",
      "- relative strength -100",
      "- IV behaviour -63"
    ]
  }
}

Market Environment

Data:

{
  "vix": 17.71,
  "sp500": 7637.76,
  "fed_funds": 3.63,
  "yield_curve_10y2y": 0.27,
  "hy_spread": 2.76,
  "treasury": {
    "date": "2026-09-18",
    "month1": 3.97,
    "month2": 4.1,
    "month3": 4.14,
    "month6": 4.24,
    "year1": 4.44,
    "year2": 4.76,
    "year3": 4.83,
    "year5": 4.86,
    "year7": 4.93,
    "year10": 5.01,
    "year20": 5.38,
    "year30": 5.34
  },
  "events": []
}

Intraday Patterns

Data:

{
  "days": 102,
  "patterns": [
    {
      "name": "VWAP Touch",
      "count": 102,
      "pct": 100
    },
    {
      "name": "9 EMA Touch",
      "count": 102,
      "pct": 100
    },
    {
      "name": "21 EMA Touch",
      "count": 102,
      "pct": 100
    },
    {
      "name": "ORB Breakout",
      "count": 100,
      "pct": 98
    },
    {
      "name": "Woodie Pivot Touch",
      "count": 96,
      "pct": 94
    },
    {
      "name": "PDH/PDL Touch",
      "count": 89,
      "pct": 87
    },
    {
      "name": "Open Retracement",
      "count": 75,
      "pct": 74
    },
    {
      "name": "Darvas Box",
      "count": 73,
      "pct": 72
    },
    {
      "name": "Gap Fill",
      "count": 66,
      "pct": 65
    },
    {
      "name": "High Vol Open",
      "count": 36,
      "pct": 35
    },
    {
      "name": "Power Hour",
      "count": 19,
      "pct": 19
    }
  ]
}