SYA Weekly Report, page-218

Weekly Review Li Stocks - 28th Mar 2025

Here is the weekly review figures and charts that I do every week. It is useful only for those interested in trading or those who hold multiple shares and based on performance would like to keep re-balancing as we go. I do hold a number of Li stocks and like to trade. This is the reason I include a number of Li Stocks in my analysis.I also have performances of Li stocks for 2024 and 2023 - for those interested in looking at longer term view.

Please note:
This is no reflection of all AU Li stocks as I have only included those that I am interested. In my list are shares that I hold, held before or planning to buy in near future.Since this is my list, I may have missed some good stocks. The averages are simple averages and not weighted averages. So the average don't reflect AU Li average. This is just for my tracking and analysis. I have both ASX and US stocks in two separate figures.

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Please note that all my analysis are from a trading perspective looking at short-term view.
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This week I have not added any new stocks to list, so my list still contains 90 stocks.

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Lithium Sector Overview -
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SYA had a small drop on the weekly, from 1.9 to 1.8. Its now sitting at its 52 week low. Nothing happening for now. This week even the volume decreased considerably. Needs a big catalyst or a strong Li macro to pull it away from here.
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Major price action indicators were down -

• ALB - lost around 7%, moved from 77.56 to 72.19
• Ganfeng - Loss of around 2.5% for the week, Tianqi around 3% - both back to back weekly losses
• PLS/LTR - Both lost around 1%, so going in tandem, last week both gained 2%
• Spot Price - Down slightly for the week, I think around 0.2%

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So what do these numbers say? Last week I wrote I felt the sector is reaching another indecisive state. This week I feel we are reaching a very crucial stage and there could be a critical test to see if stocks are not going to make fresh 52 week lows. ALB needs to hold here, otherwise a drop below 70 will be tough, going there second time. Chinese stocks were our hope, Ganfeng was around 50% from its lows, but they had back to back losses. Even when US/ASX Li was not doing great, Chinese Li held the fort. Now they too seem to have succumbed. But they still have done better. Ganfeng is still around 35% up from low, Tianqi around 25%. But ALB is around 8% up from its lows, PLS too only around 8% from its lows, LTR around 28%. So direction is not great. Many Li stocks again looking very vulnerable to make fresh 52 week lows. Li macro does not look like any significant change in direction, yet. We wait. Every week when I see numbers, Spot is slightly, week after week, its not big, but down. that doesn't help.
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So what may happen next week? On Friday, US Li stocks had moderate drop. General markets big red. So a very tentative start on Monday, and then wait for Chinese stocks to provide direction.
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Here is the Figures for the Week:.
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Figures for US Li stocks
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