Market Context
The broad-market trend is constructive, while the current market pulse is adverse and the market-risk posture is defensive. The current Consumer Cyclical sector pulse is mixed, while its short-term outlook is mixed, with no clear directional read. Broad-market measures include breadth of 47.79%, capitalization-weighted return of 0.69%, and equal-weight return of -0.40%. Consumer Cyclical measures include breadth of 43.94%, capitalization-weighted return of 1.13%, and equal-weight return of -0.34%.
LTH — Life Time Group Holdings Inc
WATCH LONG | October 26, 2026
Setup
LTH remains a WATCH long setup, with the preferred entry zone anchored to established support.
Key Levels
- Reference Price (as of October 26, 2026): $44.37
- AIF Model Target: $48.24
- Reference upside: 8.72%
- Reference reward/risk: 2.00
- Preferred Entry Zone: $41.82–$44.40
- Entry Risk: 4.36% (based on modeled entry price)
Why It Stands Out
Upward stock-level model direction across the immediate, near-term, medium-term, and longer-term horizons provides substantive support. Additional support comes from the fundamental profile and a defined reward/risk profile.
Risk & Timing
Forward sector conditions remain a headwind: the near-term, medium-term, and longer-term outlooks are adverse.
Bottom Line
LTH remains a WATCH long setup. Sector-relative and forward-sector conditions remain the principal reason the setup is classified WATCH.
Research Snapshot
Valuation & Fundamentals
Valuation measures include forward P/E of 20.24x. Profitability measures include ROA of 4.17%, ROE of 13.50%, operating margin of 17.10% and net margin of 13.00%. Balance-sheet and volatility context includes total liabilities to equity of 1.81 and beta of 1.49. The Fundamental Sentiment Score is 0.48.
Technical Context
Historical ranges include 21-day range of $38.89–$42.58, 40-day range of $36.52–$42.58 and 52-week range of $24.14–$47.24.
Risks & Catalysts
Earnings are estimated for October 29, 2026 and remain an event risk.
