LTG Analysis - Brokers Buy While LTG Tests 15.65

LTG Analysis: Brokers Buy While LTG Tests ₱15.65

TABLE OF CONTENTS

LT Group (LTG) Price Action Overview

LTG Analysis - Intraday Chart - 2.13.2026

LT Group (LTG) is currently trading at ₱15.64 per share as of 2:34 pm on February 13, 2026, down 0.64%. Three consecutive red candlesticks are visible on its daily chart, pushing the price below the 9-day EMA. LTG remains well above the 200-day EMA, signaling that long-term bullishness is still intact despite short-term weakness.

Immediate support is at ₱15.29 (61.8% Fibonacci retracement), while resistance is at ₱16.11. Maintaining a position above ₱15.65 (78.6% Fibonacci retracement) is crucial to prevent a re-test of the immediate support.

Current volume is nearly 100% of LTG’s 10-day and 50-day volume averages, suggesting that the current price movement is backed by meaningful trading activity. This increases the likelihood of a break below ₱15.65, with potential for a re-test of ₱15.29.

Dominant Range Index: BEARISH

LTG Analysis - Intraday Dominant Range Index - 2.13.2026

Last Price: ₱15.64
Dominant Range: ₱15.60 – ₱15.74
VWAP: ₱15.7042

The dominant range is closer to the intraday low than the intraday high, signaling that sellers have controlled most of the trading session. Most trades clustered near ₱15.60 – ₱15.70, highlighting downward pressure even as the intraday high reached ₱15.74. Traders should be cautious since the bears dominate the session, and the presence of sustained volume near the lower bound of the dominant range suggests further downside momentum could follow if LTG fails to hold ₱15.65.

Market Sentiment Index: BULLISH

LTG Analysis - Intraday Market Sentiment Index - 2.13.2026

24 of 32 participating brokers (75.00%) posted a positive Aggregate Net Amount
17 of 32 brokers (53.13%) had a higher Per-Broker Buying Average than Selling Average
Aggregate Buying Average: ₱15.69356
Aggregate Selling Average: ₱15.75575
13 brokers (40.63%) registered 100% Per-Broker BUYING activity
4 brokers (12.50%) registered 100% Per-Broker SELLING activity

Despite the short-term selling pressure, the Market Sentiment Index shows bullish participation from the majority of brokers. This indicates that some investors are taking advantage of the pullback to enter or add to positions, betting on LTG’s resilience above long-term EMA support. However, the aggregate selling average still slightly exceeds the buying average, which tempers the bullish interpretation. This contrast between dominant intraday selling and broad broker-level buying points to a market in which short-term bears are active, but institutional or strategic investors are defending key price levels.

Consolidated Outlook

In the short term, LTG is vulnerable to further downside, with a potential re-test of ₱15.29 support. The bearish Dominant Range Index, backed by a high volume near the intraday low, signals that sellers are currently controlling the price action. The BULLISH Market Sentiment Index, however, shows that many brokers are still buying, implying cautious optimism among longer-term participants.

Investors should monitor ₱15.65 (78.6% Fibonacci retracement) as a key pivot: holding above it could limit further downside, while breaking below it may lead to a more extended pullback toward ₱15.29. Overall, short-term caution is warranted, but long-term bullish fundamentals remain intact.

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Jaycee De Guzman

Jaycee de Guzman is the founder of Equilyst Analytics, an independent research and strategy firm. A Philippine stock market investor and investment strategist since 2012, Jaycee is also a computer scientist, digital marketing strategist, agriculturist, and Juris Doctor candidate, with a multidisciplinary approach to markets, technology, and long-term capital allocation.