LAZ

Lazard, Inc. Financial Services - Capital Markets Investor Relations →

NO
48.7% ABOVE
↑ Moving away Was 41.2% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $38.20
14-Week RSI 66

Lazard, Inc. (LAZ) closed at $56.80 as of 2026-02-02, trading 48.7% above its 200-week moving average of $38.20. The stock moved further from the line this week, up from 41.2% last week. The 14-week RSI sits at 66, indicating neutral momentum.

Over the past 1035 weeks of data, LAZ has crossed below its 200-week moving average 21 times. On average, these episodes lasted 19 weeks. Historically, investors who bought LAZ at the start of these episodes saw an average one-year return of +6.9%.

With a market cap of $5.4 billion, LAZ is a mid-cap stock. Return on equity stands at 28.6%, indicating strong profitability. The stock trades at 6.4x book value.

The company has been aggressively buying back shares, reducing its share count by 10.3% over the past three years.

Over the past 19.9 years, a hypothetical investment of $100 in LAZ would have grown to $278, compared to $758 for the S&P 500. LAZ has returned 5.3% annualized vs 10.7% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -5.5% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: LAZ vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After LAZ Crosses Below the Line?

Across 21 historical episodes, buying LAZ when it crossed below its 200-week moving average produced an average return of +8.3% after 12 months (median +7.0%), compared to +9.8% for the S&P 500 over the same periods. 65% of those episodes were profitable after one year. After 24 months, the average return was +10.2% vs +22.8% for the index.

Each line shows $100 invested at the moment LAZ crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

LAZ has crossed below its 200-week MA 21 times with an average 1-year return of +6.9% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 2007Jul 200713.6%+5.3%+229.4%
Aug 2007Aug 200710.5%+12.1%+219.0%
Dec 2007Jul 20082918.2%-21.1%+219.1%
Sep 2008Sep 200821.4%+1.9%+218.0%
Oct 2008Aug 20094342.5%+15.7%+228.5%
Sep 2009Sep 200922.8%-1.6%+221.8%
Oct 2009Nov 200921.5%-0.9%+215.1%
Nov 2009Jan 201064.6%-4.4%+211.0%
Feb 2010Apr 201096.0%+22.5%+218.3%
May 2010Oct 20102529.5%+17.1%+241.7%
Nov 2010Nov 201011.3%-36.1%+225.2%
Jul 2011Dec 20127738.3%-23.9%+244.0%
Jan 2016Mar 2016920.2%+18.4%+167.1%
Apr 2016Nov 20163222.4%+40.1%+175.0%
Oct 2018Nov 20195418.8%+5.0%+117.4%
Feb 2020Nov 20203740.6%+14.4%+112.0%
Feb 2022Jul 20222211.6%+10.6%+91.3%
Sep 2022Oct 202258.2%-0.3%+100.1%
Mar 2023Jul 20231816.8%+22.7%+90.0%
Jul 2023Dec 20231918.7%+39.8%+90.7%
Mar 2025Apr 202534.8%N/A+66.5%
Average19+6.9%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02