NASDAQ Equity Snapshot

LWLG Weekly Equity Report

Lightwave Logic Inc

Interactive chart JSON snapshot
Latest Close 9.59 USD 12 Jun 2026
1W Return -5.4% latest completed week
4W Return -29.7% short-term follow-through
12W Return 41.7% quarterly tape
Trend Breadth 76.9% 40 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
Company Brief

What the company does

Lightwave Logic, Inc., a development-stage company, focuses on the development of photonic devices and non-linear optical polymer material systems for fiber optic data communications and optical computing markets in the United States. The company is headquartered in Englewood, Colorado.

Snapshot

What the weekly tape is saying

LWLG closed the latest completed week at 9.59 USD. The 4-week return is -29.7% and the 12-week return is 41.7%. Trend Signal is active, Market Dynamics is 0.10. Setup signature: Deep recovery attempt with a 46/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 33.0%
Volume 0.6x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 87 Persistence of active Trend Signal over the last year and current streak.
Momentum 19 Blend of 4-week and 12-week follow-through.
Dynamics 44 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 25 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
7.21 USD
Vs Trend Line
33.0%
Fair Value
4.20 USD
Vs Fair Value
128.2%
52W High
18.71 USD
52W Low
1.19 USD
Drawdown
-48.7%
Range Position
47.9%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -5.4%
4W -29.7%
12W 41.7%
26W 131.1%
52W 686.1%

Trend read

Active Streak
14 weeks
52W Active Weeks
40
52W Active Breadth
76.9%
Sector Scope
US Basic Materials
Sector Rank
208 of 225
Sector Percentile
7.6%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.10
4W MD Change
-94.3%
Relative Strength
52.80
4W RS Change
-64.8%
Expectation
Undecided
Probability
48.75%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
22.7M
13W Average
38.3M
52W Average
17.7M
Vs 13W
0.6x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
16.0%
52W Volatility
19.3%
Upside Weeks
28
Downside Weeks
23
Downside Breadth
44.2%
Avg Gain / Loss
17.8% / -9.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Basic Materials
Industry
Specialty Chemicals
Currency
USD
Market Cap
1.7B

Opportunity signals

  • Trend Signal is active with a 14-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.
  • The latest week was a sharp negative move.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 9.59 USD -5.4% 7.21 USD 4.20 USD 0.10 52.80 22.7M On
5 Jun 2026 10.14 USD -6.6% 7.05 USD 4.19 USD 0.58 69.40 34.8M On
29 May 2026 10.86 USD -15.5% 6.89 USD 4.18 USD 1.10 78.23 25.6M On
22 May 2026 12.85 USD -5.9% 6.68 USD 4.16 USD 1.53 123.66 35.3M On
15 May 2026 13.65 USD -16.9% 6.41 USD 4.11 USD 1.79 149.98 54.0M On
8 May 2026 16.43 USD 1.0% 6.12 USD 4.06 USD 1.92 212.90 56.5M On
1 May 2026 16.27 USD 28.5% 5.74 USD 3.98 USD 1.87 245.84 42.3M On
24 Apr 2026 12.66 USD 1.0% 5.36 USD 3.90 USD 1.70 191.26 58.3M On
17 Apr 2026 12.54 USD 18.3% 5.05 USD 3.85 USD 1.62 210.79 58.5M On
10 Apr 2026 10.60 USD 38.4% 4.78 USD 3.80 USD 1.50 194.65 34.5M On
2 Apr 2026 7.66 USD 5.9% 4.53 USD 3.76 USD 1.48 133.95 14.7M On
27 Mar 2026 7.24 USD 6.9% 4.38 USD 3.74 USD 1.11 138.78 31.5M On
20 Mar 2026 6.77 USD -11.0% 4.25 USD 3.73 USD 0.78 124.47 29.3M On
13 Mar 2026 7.61 USD 81.2% 4.11 USD 3.72 USD 0.15 156.37 55.0M On