LCTX

Lineage Cell Therapeutics, Inc.

NYSE · Biological Products, (No Diagnostic Substances) · Inc. CA · CIK 0000876343
$1.27 -0.78% $316.6M
6 New Institutional Positions3 Institutional Exits
Vol
Market Cap$316.6M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (85%)
Inst. Holders49 funds
Inst. Value$51.0M
Inst. Activity6 buys / 3 sells
Insider Activity1B / 0S
Insider Net $$24.4K
SEC Reports3
Exchange NYSE·Sector Biological Products, (No Diagnostic Substances)·Inc. CA·CIK 0000876343·Prev Close $1.28

Recent Activity

May 12, 2026 SEC
Lineage Cell Therapeutics reported Q1 2026 revenue of $1.7M (up 14.8% YoY from $1.5M) and a net loss of $4.8M ($0.02 bas
8-K — Impact 3/10
May 12, 2026 earnings_calendar
LCTX Q1 2026 Earnings Scheduled — 2026-05-12
Mar 24, 2026 SEC
Lineage Cell Therapeutics' shelf registration (Form S-3) has become effective, allowing the company to sell unspecified
EFFECT — Impact 4/10
Mar 12, 2026 Insider
Culley Brian M bought 15,000 shares
President and CEO @ $1.63 ($24.4K)
Mar 5, 2026 SEC
Lineage Cell Therapeutics reported its 2025 financial results, showing a significant increase in revenue to $14.6 millio
8-K — Impact 6/10
Mar 5, 2026 Insider
Culley Brian M was granted 3,250,000 shares
President and CEO
Mar 5, 2026 Insider
Howe Jill Ann was granted 1,050,000 shares
Chief Financial Officer
Inst.
MARSHALL WACE, LLP — DOUBLED
3,065,033 shares ($4.8M)

Price Targets

$5.50 +333.1% upside Strong Buy
Current $1.27 Low $3.00 Median $4.50 High $9.00 6 analysts
$3.00 $9.00

Analyst Ratings

Strong Buy85% buy · 13 analysts
3Strong Buy
8Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 4, 2026 D. Boral Capital MAINTAIN Buy → Buy
Apr 28, 2026 Canaccord Genuity INITIATE Buy
Mar 25, 2026 B. Riley Securities MAINTAIN Buy → Buy
Mar 24, 2026 HC Wainwright & Co. REITERATE Buy → Buy
Mar 6, 2026 D. Boral Capital MAINTAIN Buy → Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.02 $-0.04 — $0.02 87% YoY 4
Next Q $-0.03 ▼ -50.0% $-0.04 — $-0.02 77% YoY 4
Current FY $-0.07 ▼ -10.0% $-0.14 — $0.04 70% YoY 5
Next FY $-0.09 ▼ -16.1% $-0.15 — $0.04 -36% YoY 5

Top Institutional Holders

FundValueMove
ROYAL BANK OF CANADATRIM
VANGUARD CAPITAL MANAGEMENT LLC$13.1M
FIFTH THIRD BANCORP$7.3M
BlackRock, Inc.$6.1MADD
MARSHALL WACE, LLP$4.8MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Mar 12, 2026Culley BrianBUY$24.4K
Mar 5, 2026Culley BrianA$0.00
Mar 5, 2026Howe JillA$0.00
Mar 5, 2026Samuel GeorgeA$0.00
Feb 11, 2026Samuel GeorgeF$4.5K
49 institutional holders with $51.0M total value (32,500,134 shares) as of 2026-Q1. Top holders: ROYAL, VANGUARD, FIFTH. Net buying activity: 6 institutions added/increased vs 3 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1ROYAL BANK OF CANADA408$0.000.0%TRIM -50.8%
2VANGUARD CAPITAL MANAGEMENT LLC8,318,685$13.1M25.8%
3FIFTH THIRD BANCORP4,600,000$7.3M14.3%
4BlackRock, Inc.3,864,757$6.1M12.0%ADD +71.9%
5MARSHALL WACE, LLP3,065,033$4.8M9.5%DOUBLED +125.0%
6RENAISSANCE TECHNOLOGIES LLC2,125,100$3.4M6.6%ADD +26.2%
7MORGAN STANLEY1,868,491$3.0M5.8%ADD +98.6%
8VANGUARD FIDUCIARY TRUST CO1,324,158$2.1M4.1%
9SUSQUEHANNA INTERNATIONAL GROUP, LLP1,304,685$2.1M4.0%
10GOLDMAN SACHS GROUP INC1,169,427$1.8M3.6%
11STATE STREET CORP1,090,111$1.7M3.4%TRIM -67.9%
12SEI INVESTMENTS CO422,274$667.2K1.3%ADD +56.8%
13BANK OF AMERICA CORP /DE/419,355$662.6K1.3%DOUBLED +112.0%
14BARCLAYS PLC393,309$621.4K1.2%NEAR_EXIT -100.0%
15Point72 Asset Management, L.P.304,363$480.9K0.9%ADD +90.9%
16FMR LLC193,308$305.4K0.6%
17Brevan Howard Capital Management LP186,794$295.1K0.6%
18CITIGROUP INC175,078$276.6K0.5%
19CITADEL ADVISORS LLC130,948$206.9K0.4%
20CHARLES SCHWAB INVESTMENT MANAGEMENT INC129,924$205.3K0.4%TRIM -40.5%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
MARSHALL WACE, LLPDOUBLED1,362,0613,065,033+125.0%$4.8M2026-Q1
SEI INVESTMENTS COADD269,311422,274+56.8%$667.2K2026-Q1
BANK OF AMERICA CORP /DE/DOUBLED197,849419,355+112.0%$662.6K2026-Q1
Point72 Asset Management, L.P.ADD159,408304,363+90.9%$480.9K2026-Q1
Jain Global LLCDOUBLED38,851122,051+214.2%$192.8K2026-Q1
Hudson Bay Capital Management LPADD74,447111,287+49.5%$175.8K2026-Q1
OMERS ADMINISTRATION CorpTRIM283,200109,000-61.5%$172.2K2026-Q1
ExodusPoint Capital Management, LPNEAR_EXIT181,69421,157-88.4%$33.4K2026-Q1
GROUP ONE TRADING LLCTRIM6,5034,096-37.0%$6.5K2026-Q1
BlackRock, Inc.ADD2,230,7563,834,113+71.9%$6.4M2025-Q4
RENAISSANCE TECHNOLOGIES LLCADD1,905,6332,404,800+26.2%$4.0M2025-Q4
MORGAN STANLEYADD1,006,4511,998,663+98.6%$3.3M2025-Q4
TWO SIGMA INVESTMENTS, LPTRIM354,347265,585-25.0%$443.5K2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCTRIM218,274129,909-40.5%$216.9K2025-Q4
Jain Global LLCDOUBLED12,85138,851+202.3%$64.9K2025-Q4
WELLS FARGO & COMPANY/MNTRIM28,15117,937-36.3%$30.0K2025-Q4
PNC FINANCIAL SERVICES GROUP, INC.TRIM397252-36.5%$421.002025-Q4
Allworth Financial LPNEAR_EXIT10,00522-99.8%$37.002025-Q4
BANK OF AMERICA CORP /DE/DOUBLED103,312233,436+126.0%$394.5K2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED68,275218,274+219.7%$368.9K2025-Q3
DIMENSIONAL FUND ADVISORS LPTRIM40,44927,121-33.0%$45.8K2025-Q3
Jain Global LLCNEAR_EXIT190,37612,851-93.2%$21.7K2025-Q3
COMMONWEALTH EQUITY SERVICES, LLCADD61,522100,922+64.0%$171.002025-Q3
CWM, LLCNEAR_EXIT18,5682,540-86.3%$4.002025-Q3
BARCLAYS PLCNEAR_EXIT26,4391-100.0%$2.002025-Q3
3 unique insiders with 8 transactions. Net insider value: $24.4K ($24.4K bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 12, 2026Culley Brian MPresident and CEOBUY15,000$1.63$24.4K
Mar 5, 2026Culley Brian MPresident and CEOAWARD3,250,000
Mar 5, 2026Howe Jill AnnChief Financial OfficerAWARD1,050,000
Mar 5, 2026Samuel George A. IIIGeneral Counsel and SecretaryAWARD900,000
Feb 11, 2026Samuel George A. IIIGeneral Counsel and SecretaryTAX W/H2,502$1.80$4.5K
Feb 11, 2026Samuel George A. IIIGeneral Counsel and SecretaryEXERCISE6,075
Feb 11, 2026Culley Brian MPresident and CEOTAX W/H12,869$1.80$23.2K
Feb 11, 2026Culley Brian MPresident and CEOEXERCISE31,250

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (85% buy). Based on 13 analysts: 3 strong buy, 8 buy, 2 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$5.50 mean target +333.1% upside Strong Buy (3.00)
$3.00 Low $9.00 High
MetricValue
Current Price$1.27
Target Low$3.00
Target Mean$5.50
Target Median$4.50
Target High$9.00
# Analysts6
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.02 $-0.04 $0.02 86.5% $0.0B 87.1% 4
Next Q
2026-09-30
$-0.03 $-0.04 $-0.02 76.9% -50.0% 0↑ 1↓ $0.0B -21.3% 4
Current FY
2026-12-31
$-0.07 $-0.14 $0.04 69.5% -10.0% 1↑ 1↓ $0.0B 23.2% 5
Next FY
2027-12-31
$-0.09 $-0.15 $0.04 -36.4% -16.1% $0.0B 0.9% 5

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.018
7d ago$-0.018+0.000
30d ago$0.000-0.018
60d ago$0.000-0.018
90d ago$-0.010-0.008
4 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 4, 2026 D. Boral Capital MAINTAIN Buy Buy
Apr 28, 2026 Canaccord Genuity INITIATE Buy
Mar 25, 2026 B. Riley Securities MAINTAIN Buy Buy
Mar 24, 2026 HC Wainwright & Co. REITERATE Buy Buy
Mar 6, 2026 D. Boral Capital MAINTAIN Buy Buy
Feb 9, 2026 D. Boral Capital MAINTAIN Buy Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20263820085%
May 1, 20263920086%
Apr 1, 20263820085%
Mar 1, 20263820085%
Feb 1, 20263820085%
Jan 1, 20263820085%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

May 12, 2026
earnings_calendar
LCTX Q1 2026 Earnings Scheduled — 2026-05-12
May 7, 2026
earnings_calendar
LCTX Q1 2026 Earnings Scheduled — 2026-05-07
Mar 5, 2026
earnings_calendar
LCTX Q4 2025 Earnings After Market Close — 2026-03-05