SYA Weekly Report, page-227

Weekly Review Li Stocks - 13th 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.

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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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From a weekly perspective, SYA had a decent drop, moved from 1.7 to 1.5. But still in the same zone where it is for over a month now. Very close to 52 week low of 1.4. No positive signals again this week. We wait.
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Major price action indicators -

• ALB - gain of around 1%, so kept the gain from last week, and now over 20% from its lows - crossed 65 but could not sustain, for now
• Ganfeng - Gain of around 2% for week, Tianqi gain of around 1% - both were in positive last week as well
• PLS/LTR - PLS gain of 5%, LTR gain of 12% - so big gains, on top of gains last week
• Spot Price - Gain of around 1% for week, after a long time a weekly, not big, but consistent with how all the big stocks are doing

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So what do these numbers say?

• There are some signs that a bottom may have been formed, but no confirmation yet.
• Also no clear signs of reversal yet. There are no clear signs of reversal for the sector. But there are signs that it may be bottoming out.
• All big stocks which I use as indicator - ALB/Ganfenq/Tianqi/PLS/LTR - they are all above the first level, which is 20%.
• Second week in a row that all big indicator stocks finished in green
• Second time in recent play, LTR is making another attempt to break out. Last attempt it reached 85. Is back in 70s now, so an important play for sector coming there
• On the flip side, though Spot had a small gain this week, it is near in last few years low, so a long way to go
• Most Li stocks, both ASX and US, are still at or close to their last few years low, so they are not showing any signs of bottom/reversal yet

Personally I have not been playing Li stocks as I have mentioned a few times last several months.
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So what may happen next week? On Friday night, US Li stocks were in red. General markets had a big red. So a tentative may be on Monday and then wait for Chinese markets to open and provide some 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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