InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$64.01

2026-10-16

Market Cap

$20.7B

Volume

3.8M

52-Wk High

$83.94

52-Wk Low

$41.58

Trailing PE

-57.2

P/S

0.66

Gross Margin

13.2%

Net Margin

-1.1%

ROE

-3%

ROIC

3%

Piotroski

3/9

Altman Z

1.9

1-Yr Return

+43.6%

5-Yr Return

+34.3%

LyondellBasell Industries N.V., established in 2009 and based in Houston, Texas, operates as a prominent global chemical manufacturer with a significant international footprint, including the United States, Germany, Mexico, Italy, Poland, France, Japan, China, and the Netherlands. The company's diverse operations are organized into six distinct segments. Its core business involves the production and marketing of olefins and various polyolefins, such as high, low, and linear low-density polyethylene, along with polypropylene homopolymers and copolymers, for markets spanning the Americas, Europe, and Asia. LyondellBasell also focuses on intermediate chemicals and derivatives, offering products like propylene oxide, oxyfuels, styrene monomers, acetyls, and ethylene-based compounds. Furthermore, the company develops and sells advanced polymer solutions, including polypropylene compounds, engineered plastics, masterbatches, engineered composites, colors, and powders. Its activities extend to refining crude oil into gasoline and distillates, as well as the development and licensing of chemical and polyolefin process technologies, alongside the manufacturing and sale of polyolefin catalysts.

SectorBasic MaterialsIndustryChemicals - SpecialtyExchangeNYSEMarket Cap$20.7BEmployees18,970 (SEC-filed)CEOPeter Z. E. VanackerIPO2010-04-28CountryNL

Delftseplein 27E, Rotterdam, TX 3013 AA · Tel 713 309 7200 · lyondellbasell.com

INSIDERSTREET SCORE32 / 100Street mean $68.67 (9 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$27M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · LYB +43.6% · S&P 500 +15.9% · spread +27.7pp

7 Years vs S&P 500 · LYB +34.3% · S&P 500 +189.9% · spread -155.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE32of 100

Score Breakdown

Profitability	22/100
Growth	23/100
Momentum	28/100
Quality	40/100
Earnings Quality	51/100
Balance Sheet	38/100
Value	40/100
Risk (safety)	50/100
Overall	32.1/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
IFF	39
PPG	69
SQM	81
RPM	62
ALB	72
SOLS	45
LYB	32

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 51 in 24 Q2, latest 32 — -19 since. Dropped below the 40 line in 24 Q4, at 33. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY32 / 100IS Score 32.1 / 100 · -18.6 from peak of 51

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 82 / 100 · Power +63 · 21 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 32, price structure 82 out of 100, so the price reads better than the business does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 32.1	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 11 → 15 → 28 → 32	the direction matters more than the level
Technical vote share back above 50%	now 82%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,028 → now 884	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score1 of 4top 66% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)460 up / 307 downnet +153 funds

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,028 · latest 884 (-144 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	884	244.3M	$12.8B	75.6%
2026 Q1	925	246.2M	$19.6B	76.2%
2025 Q4	795	234.6M	$11.3B	72.6%
2025 Q3	810	220.2M	$12.1B	68.2%
2025 Q2	877	240.1M	$13.6B	74.3%
2025 Q1	955	236.4M	$17.8B	73.2%
2024 Q4	967	232.7M	$17.2B	72.0%
2024 Q3	1,027	230.1M	$21.9B	71.2%
2024 Q2	1,020	232.3M	$22.1B	71.9%
2024 Q1	1,020	233.7M	$23.8B	72.3%
2023 Q4	1,028	230.9M	$21.9B	71.5%
2023 Q3	932	228.3M	$21.6B	70.7%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Hayes Matthew D	SVP & CAO	2026-10-15	TAX W/H	152	$0.01M	8,970
Karlin Bridget E	director	2026-09-30	A-Award	781	—	8,028
Karlin Bridget E	director	2026-09-30	TAX W/H	194	$0.01M	7,834
Kamsky Virginia A	director	2026-09-30	A-Award	720	—	11,003
Kamsky Virginia A	director	2026-09-30	TAX W/H	139	$0.01M	10,864
Manifold Albert Jude	director	2026-05-22	TAX W/H	689	$0.05M	14,905
Griffin Rita E	director	2026-05-22	TAX W/H	639	$0.04M	7,354
Karlin Bridget E	director	2026-05-22	TAX W/H	521	$0.04M	6,705

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	7	395,390	$27.0M	Counted
F — Tax withholding	25	21,609	$1.3M	None — compensation
G — Gifts	1	464,610	—	None
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$27.0M7 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-05-13	Jeffrey Kaplan	10,000	$0.7M
2025-08-15	Peter Vanacker	20,000	$1.1M
2024-08-20	Dale Friedrichs	4,970	$0.5M
2024-03-28	Kenneth Lane	10,235	$1.1M
Trailing 12 mo	1 filings	10,000	$1M

Filed	Form	Reporting person	% of class	Shares
2026-08-13	SCHEDULE 13G/A	Dodge & Cox	—	0.0M sh
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-06-13	SCHEDULE 13D/A	Len Blavatnik	20.30%	65.3M sh
2025-06-13	SCHEDULE 13D/A	Access Industries Holdings LLC	20.30%	65.3M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-01-29	2026-02-10
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-01-09	2026-02-16
Gilbert Cisneros	House	BUY	$1,001 - $15,000	2026-01-09	2026-02-13
John Hoeven	Senate	BUY	$50,001 - $100,000	2019-02-27	2019-03-07
John Hoeven	Senate	BUY	$50,001 - $100,000	2019-02-27	2019-03-06
Patty Murray	Senate	SELL	$1,001 - $15,000	2017-06-15	2017-06-22

House 12-Mo12 trades6 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)925

13F Shares246M76.2% of shares out

New / Closed255 / 107positions, QoQ

Increased / Reduced296 / 275positions, QoQ

Put/Call (13F)0.85option positions

Free Float79.7%258M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	493,810	$28M
Gradient Investments Llc	281,005	$16M
Wealth Enhancement Advisory Servic	201,711	$11M
Cantor Fitzgerald Investment Advis	140,479	$8M
Gateway Investment Advisers Llc	112,777	$6M
Wedge Capital Management L L P/Nc	104,964	$6M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$473M
VTI	0.0%	$473M
VSMPX	0.0%	$473M
VTSAX	0.0%	$473M
VOO	0.0%	$390M
VFIAX	0.0%	$390M

13F Filers Holding LYB — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session47.3%2026-10-15

20-Day Avg55.6%50-day 59.2%

TrendFalling20d vs 50d

By Market CenterQ: 48% · N: 37% · B: 56%latest session

Weekly Notional ($B)

Where LYB Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Ubsa Ubs Ats	6.3M	75 sh
Incr Intelligent Cross Llc	6.3M	66 sh
Mstx Ms Trajectory Cross (Ats-1)	3.9M	75 sh
Ebxl Level Ats	3.9M	34 sh
Sgmt Sigma X2	3.2M	70 sh
Mspl Ms Pool (Ats-4)	2.5M	182 sh

Where a dollar of LyondellBasell Industries N.V. revenue goes. All values FY2025 filings, live.

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Region	Revenue	Share
UNITED STATES	$11.1B	37%
Non Reportable Geographical Components	$8.3B	27%
GERMANY	$2.2B	7%
CHINA	$1.8B	6%
MEXICO	$1.6B	5%
ITALY	$1.3B	4%
JAPAN	$1.3B	4%
FRANCE	$1.2B	4%
POLAND	$790M	3%
NETHERLANDS	$731M	2%

LYB (live moat model)Peer median: IFF · PPG · SQM · RPM · ALB

Component scores from the live moat model. Peer median illustrative.

Moat score 46/100 — Weak; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Peter Z. E. Vanacker	Chief Executive Officer & Executive Director
James D. Guilfoyle	Senior Vice President of Olefins & Polyolefins - Europe, Africa, Middle East and India
Kimberly A. Foley	Executive Vice President of Olefins and Polyolefins & Trading
Torkel Rhenman	Executive Vice President of Advanced Polymer Solutions

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)4 of 6recent quarters

Avg Surprise-30.4%

Next Report2026-10-30

Income QualityN/Mloss-making — OCF ÷ net income not meaningful

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+66.4%	+9.3%	-18.5%	-2.0%	-25.2%
Gross profit	+158.6%	-24.7%	-20.4%	-13.2%	-40.5%
Operating income	+334.4%	-24.7%	-40.1%	-40.5%	-118.0%
Net income	+295.1%	-30.8%	-45.5%	-35.7%	-154.6%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	46.2	50.5	41.1	40.3	30.2
Cost of revenue	37.4	43.8	35.8	35.7	27.4
Gross profit	8.8	6.6	5.3	4.6	2.7
R&D expense	0.1	0.1	0.1	0.1	0.1
SG&A expense	1.3	1.3	1.6	1.7	1.7
Operating income	6.8	5.1	3.1	1.8	-0.3
EBITDA	8.7	6.3	4.6	3.6	1.2
D&A	1.4	1.3	1.5	1.5	1.4
Pretax income	6.8	4.8	2.6	1.6	-0.7
Income tax	1.2	0.9	0.5	0.2	0.1
Net income	5.6	3.9	2.1	1.4	-0.7
Diluted EPS ($)	16.75	11.80	6.46	4.15	-2.35
Diluted shares (M)	334	328	326	326	322

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Operating CF$2B

CapEx$2B

Free cash flow$0B

SBC$0B

Buybacks$0B

Net cash change$0B

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.2	3.4	3.4	3.4
ST investments	0.0	0.0	0.0	0.0
Receivables (net)	4.1	4.0	3.6	2.8
Total current assets	11.8	13.2	12.3	10.9
PP&E (net)	17.1	17.1	16.5	17.3
Goodwill + intangibles	2.5	2.3	2.1	1.2
Total assets	36.4	37.0	35.7	34.0
Accounts payable	3.6	3.8	3.7	2.7
Short-term debt	0.8	0.9	0.6	1.2
Deferred revenue	0.2	0.2	0.1	0.1
Total current liabilities	6.8	7.2	6.7	6.1
Long-term debt	10.5	10.3	10.5	13.5
Total liabilities	23.6	23.9	23.2	23.8
Shareholders' equity	12.7	13.1	12.6	10.2

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	3.9	2.1	1.4	(0.7)
D&A	1.3	1.5	1.5	1.4
Stock-based compensation	0.1	0.1	0.1	0.1
Working capital change	0.1	0.3	0.0	0.4
Operating cash flow	6.1	4.9	3.8	2.3
Capital expenditures	(1.9)	(1.5)	(1.8)	(1.9)
Investing cash flow	(2.0)	(1.8)	(1.9)	(1.8)
Buybacks	(0.4)	(0.2)	(0.2)	(0.2)
Dividends paid	(3.2)	(1.6)	(1.7)	(1.8)
Debt issuance / (repay)	(0.0)	(0.1)	(0.0)	1.5
Financing cash flow	(3.4)	(2.0)	(1.9)	(0.5)
Free cash flow	4.2	3.4	2.0	0.4

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	56.6%	31.7%	16.6%	10.8%	-6.6%	-3%
ROA	15.6%	10.6%	5.8%	3.8%	-2.1%	-1.0%
ROIC	23.4%	17.6%	11.0%	6.9%	-1.1%	3.5%
Gross margin	19.0%	13.1%	12.8%	11.3%	9.0%	13.2%
Operating margin	14.7%	10.1%	7.4%	4.5%	-1.1%	3.2%
Net margin	12.1%	7.7%	5.1%	3.4%	-2.5%	-1.1%
EBITDA margin	18.8%	12.5%	11.3%	8.9%	3.9%	6.0%
FCF margin	12.4%	8.4%	8.3%	5.4%	7.5%	—
VALUATION
P/E	4.08	5.71	12.62	16.14	-18.77	-57.2
P/B	1.93	1.76	2.06	1.77	1.38	1.9
P/S	0.50	0.44	0.65	0.60	0.46	0.66
P/FCF	3.99	5.24	7.82	11.13	6.16	6.0
EV/EBITDA	4.02	5.24	7.82	8.83	22.33	17.1
EV/Revenue	0.76	0.66	0.88	0.86	0.88	1.0
Earnings yield	24.5%	17.5%	7.9%	6.2%	-5.3%	-1.68%
FCF yield	25.1%	19.1%	12.8%	9.0%	16.2%	16.71%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.69	1.75	1.84	1.83	1.77	1.64
Quick ratio	1.01	1.04	1.17	1.13	1.19	1.07
Debt / equity	1.15	1.04	1.01	1.04	1.58	1.33
Debt / assets	37.0%	36.2%	35.1%	36.2%	46.9%	41.2%
Net debt / EBITDA	1.39	1.74	2.07	2.67	10.56	6.14
Interest coverage	14.08	17.64	6.51	4.27	-0.40	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	1.28	1.38	1.12	1.01	0.86	0.90
Receivables turnover	11.75	12.68	12.18	11.36	10.70	7.9
DSO (days)	31	29	30	32	34	46
DPO (days)	33	33	38	43	43	37
Cash conversion cycle	44	36	41	43	46	65
GROWTH (YoY)
Revenue growth	66.4%	9.3%	-18.5%	-10.5%	-18.1%	—
Net income growth	295.1%	-30.8%	-45.5%	-35.4%	-154.4%	—
EPS growth	295.1%	-29.3%	-45.4%	-35.4%	-155.1%	—
FCF growth	293.7%	-26.3%	-19.3%	-42.0%	14.2%	—
PER SHARE ($)
EPS (diluted, TTM)	16.80	11.87	6.48	4.19	-2.31	-1.08
Book value / share	35.50	38.58	39.66	38.23	31.31	33.07
Revenue / share	138.24	154.28	126.10	112.89	93.64	96.57
FCF / share	17.17	12.93	10.46	6.07	7.02	10.70
Cash / share	4.43	6.58	10.40	10.35	10.71	8.14
SHAREHOLDER RETURN & SCORES
Buyback yield	2.0%	1.9%	0.8%	0.9%	0.0%	1.18%
Altman Z-Score	2.96	2.93	2.62	2.34	1.67	1.9
Piotroski F-Score	7	7	7	4	3	3/9
Beneish M-Score	-2.37	-2.63	-3.02	-2.77	-3.09	-3.04

Model	Score	Zone	Note
Piotroski F-Score	3 / 9	Weak
Altman Z-Score	1.9	Grey zone	Grey
Income quality	N/M	Loss-making	OCF ÷ net income not meaningful with negative earnings; OCF itself is the signal
Beneish M-Score	-3.04	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	6.96
Interest burden	-0.11
Operating margin	1.5%
Asset turnover	0.89×
Financial leverage	3.09×
= ROE	-3%

Growth Quality (live)	Value
Revenue stability	0.21
Earnings stability	0.83
Earnings persistence	0.20
Revenue CAGR 3y	-10.2%
EPS CAGR 3y	—
FCF CAGR 3y	2.3%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield1.18%

Dividend Yield5.37%

Total Shareholder Return3.71%cash yield

SBC / Revenue0.0%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
IFF	$23.1B	83.2	2%	2.6%	-11.7%	8/9	+45.7%
PPG	$23.9B	15.3	20%	9.7%	+12.3%	8/9	+7.1%
SQM	$17.2B	12.5	24%	26.7%	+59.3%	7/9	+35.6%
RPM	$12.7B	18.4	21%	11.6%	+6.0%	6/9	-11.1%
ALB	$11.3B	198.9	2%	27.5%	+18.3%	7/9	—
SOLS	$9.4B	44.5	15%	10.4%	—	4/9	—
ESI	$8.5B	47.7	7%	7.9%	+26.6%	4/9	—
WLK	$8.1B	-6.6	-13%	7.9%	-4.0%	3/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Hold

40 Analysts

Str Sell (0)Sell (4)Hold (18)Buy (17)Str Buy (1)

Mean Target (qtr)$68.679 targets

Target vs. Price+7.3%last-quarter mean

Next Report2026-10-30street $2.56

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$33.19B	$36.74B / $30.61B	$9.14	$9.60 / $8.67	10
FY2027	$31.55B	$34.38B / $27.51B	$6.11	$8.14 / $4.81	9
FY2028	$32.61B	$36.81B / $29.46B	$6.48	$7.01 / $5.46	3

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$65.33	+2.1%	3
Last Quarter	$68.67	+7.3%	9
Last Year	$66.64	+4.1%	42
All Time	$84.64	+32.2%	96

Rolling mean of published targets vs. last close $64.01. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

C+

DCF

5/5

ROE

1/5

ROA

1/5

Debt/Eq

1/5

P/E

1/5

P/B

3/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

LYB +43.6% vs S&P 500 +15.9% — spread +27.7pp

Sector — XLB +17.8%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$59.62	+4.39	+7.36%	Above
SMA 50	$62.22	+1.79	+2.88%	Above
SMA 200	$62.71	+1.30	+2.07%	Above
EMA 9	$61.12	+2.89	+4.73%	Above
EMA 21	$60.75	+3.26	+5.37%	Above
EMA 50	$61.34	+2.67	+4.35%	Above
EMA 200	$61.35	+2.66	+4.34%	Above

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +6321 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%89

Momentum 25%91

Volume 20%88

Volatility 10%67

Patterns 15%50

This Week82% bullishof 11 price-based votes

4 Weeks Ago27%+55 pts since

12 Weeks Ago91%-9 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$59.62

Price vs SMA 50$62.22

Price vs SMA 200$62.71

EMA 9/21 Cross61.1/60.8

SMA 50/200Death

ADX DirectionADX 19

Supertrend$59

Parabolic SAR$58

SMA Slope0.100

RSI63.1

Stochastic K/D97/88

StochRSI K/D100/96

Williams %R-2

CCI235

TSI vs Signal-0.9

CMO26.1

ROC9.27%

OBV SignalAccum

Chaikin MF0.010

MFI67

Force Index2M

Elder Ray Bull3.42

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 88

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$62.23 / $63.45 / $64.24	S1 / S2	$61.44 / $60.22
Bollinger (20,2)	$56.46 – $62.78	Squeeze	Off
52-wk range	$40.41 – $83.94	Off 52-wk high	-23.7%
ATR (14)	$1.73 (2.7%)	Historical vol	27.0%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+3.5%Jan62%

+2.3%Feb50%

+1.0%Mar56%

+1.8%Apr50%

-0.4%May38%

-1.3%Jun50%

+2.2%Jul69%

+2.6%Aug75%

-0.3%Sep56%

+1.0%Oct50%

+4.7%Nov69%

+0.9%Dec56%

Sample: 16 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	LYB	S&P 500
Weekly volatility (σ, 1y)	6.59%	1.83%
Best / worst week (1y)	+18.4% / -10.1%	—
Max drawdown (5y, monthly)	-55.2%	—
1-week VaR (95%)	-9.0%	—
Beta (5y)	0.35	1.00

LYB EQUITY WEATHER (LIVE)PARTLY CLOUDY · +23

Trend+35

Momentum+67

Volume+45

Volatility-60

Breadth-38

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 211 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+23.2+44.3 vs industry

Trend+34.5+55.5 vs industry

Momentum+66.5+86.7 vs industry

Volume+44.8+43.3 vs industry

Reading	LYB	Chemicals - Specialty n=1,191	Basic Materials n=7,383	All US symbols n=70,435
Overall	+23.2	-21.1	-30.9	-20.5
Trend	+34.5	-21.0	-33.0	-21.3
Momentum	+66.5	-20.1	-31.5	-15.8
Volume	+44.8	+1.5	-34.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Peter Vanacker Chief Executive Officer	$15.6M	87% equity+incentive
Michael McMurray Former Executive Vice Presi	$5.4M	81% equity+incentive
Kimberly Foley Executive Vice President Olef	$4.4M	78% equity+incentive
Torkel Rhenman Executive Vice President Adva	$4.2M	79% equity+incentive
Jeffrey Kaplan Executive Vice President Gene	$4.1M	77% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	55
Social	60
Governance	69
Composite ESG	61

Composite ESG Trend

Filed	8-K contents	Items
2026-07-31	Earnings Release; Exhibits	2.02,9.01
2026-05-29	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-05-22	Officer/Director Change; Shareholder Vote; Other Events; Exhibits	5.02,5.07,8.01,9.01
2026-05-01	Earnings Release; Other Events; Exhibits	2.02,8.01,9.01
2026-01-30	Results of Operations and Financial Condition; Financial Statements an	2.02,9.01
2025-11-13	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,8.01,9.01
2025-10-31	Entry into Material Definitive Agreement; Results of Operations and Fi	1.01,2.02,9.01
2025-09-11	Entry into Material Definitive Agreement; Creation of Direct Financial	1.01,2.03,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-30 to 2026-07-31
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	66 rows · 2010 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-22 to 2026-10-15
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2025-06-13 to 2026-08-13
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries N.V. (LYB)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

LyondellBasell Industries N.V. (LYB)

Institutions holding — 12 quarters

LyondellBasell Industries N.V. (LYB)

Monthly Net Insider Flow (000 shares)

Signal Summary

LyondellBasell Industries N.V. (LYB)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding LYB — quarterly

Institutional Put/Call — quarterly

LyondellBasell Industries N.V. (LYB)

Where LYB Trades in the Dark

LyondellBasell Industries N.V. (LYB)

3.8 · Employees (SEC filings)

LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries N.V. (LYB)

Balance Sheet — Full

Cash Flow Statement — Full

LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries N.V. (LYB)

Street Price Target — Trajectory

Third-Party Composite Rating

LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries N.V. (LYB)

Family Scores (site weights)

LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries N.V. (LYB)

LyondellBasell Industries N.V. (LYB)