Coverage / ALB / Trade Card

ALB

Albemarle Corp

BUY 2026-08-11 Data 12 days old USD 129.61 AWAIT ENTRY
ACTIONABLEMethodology gates passed
66

Position levels

Currenttoday
USD 129.61
Buy <=wait / entry
USD 106.67
Trim >=take some off
USD 160.00
Thesis breakA material reset of raised full-year 2026 guidance combined with sustained lithi...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case33%100 / 10033.0
Base case51%62 / 10031.6
Bear case16%10 / 1001.6
Weighted conviction66 / 100 - BUY

Top risks

  • Q2 2026 earnings beat with net sales of $1.74 billion up 31%
  • Raised 2026 guidance following Q2 results
  • Q1 2026 Adjusted EBITDA of $664 million up 148% YoY
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.