SYA Weekly Report, page-226

Weekly Review Li Stocks - 6th Jun 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.

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

.
.
.
.
Lithium Sector Overview -
.
.
From a weekly perspective, SYA had a small gain, moved from 1.6 to 1.7. Its stuck in that 1.6/1.8 zone for over a month now. Good its not dropping, but no clear signals yet that it wants to get over 2 or 3 etc. Its been brutal. We want 2 now. The 2 is nearly 95% drop from 39 it reached. Everything that could go wrong, has gone wrong, for the sector, more for SYA. But some signs of bottoming out. One day, the sun may shine again. We wait..
.
.
Major price action indicators -

• ALB - gain of around 7%, so very good week, and now over 20% from its lows - which is the first good indicator for going higher
• Ganfeng - Gain of around 2.5% for week, Tianqi gain of around 4% - both are over 20% from their lows
• PLS/LTR - PLS gain of 3%, LTR gain of 4% - so moderate gains
• Spot Price - Loss of over 1% for week, now a drop of 10% for the month

.
So what do these numbers say? There are no clear signs of reversal for the sector. But there are signs that it may be bottoming out. We have heard that before, so we have to be cautious. As I said, numbers are improving, but no clear signs yet around people like me who have seen it all, getting in now. But there are large number of long term holders, so for them, its a good sign. There is hope, something good may happen, sooner than later. Other reality is PLS, it made a new 52 week low of 1.07 this week. If couple of years back someone had said that PLS may go back to 1, people would have thought, person has gone crazy. Unfortunately, that is a reality. So we have to be cautious. If things go bad, it can really go bad.
.
Personally I have not been playing Li stocks. Some scalping, that's it. Gold sector is doing well last couple of years, a lazy play there would have earned a lot instead of seeing drop in portfolio. Something similar we saw 3 years back in Lithium. I am playing Uranium sector big now. I have got out of nearly all my other plays and playing the sector, besides a few goldies and couple of random stocks in REE.
.
So what may happen next week? On Friday, US Li stocks had decent gain. General markets big green. But we wait for Monday play as we open on Tuesday. Lets hope the recent trend continues. All the best.
.
.
Here is the Figures for the Week:.
.
.
.
.
.
Figures for US Li stocks
.
.