LQDT

Liquidity Services, Inc.
Data: 2026-10-01
Analyzing positioning… Options positioning โ€” based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Oct 01, 2026

49.1

AI Score

HOLD

1.41

Volume Ratio

Nov 19, 2026

Next Earnings

14

+ve Days (30d)

16

-ve Days (30d)

LQDT Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

LQDT Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

LQDT Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LQDT Daily Out of Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LQDT Daily In the Money Options - Sort by Max open Interest (near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LQDT Most Active Options by Volume(near term)

2nd October 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track
LQDT Technical Chart Pro Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

LQDT Stock Summary

Last updated Oct 01, 2026

LQDT is currently trading at $43.64, positioned above its 200-day moving average of $35.67, indicating a long-term uptrend. The stock has a 52-week range of $21.67 to $44.53.

Technical Analysis: The 50-day moving average stands at $41.63, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 59.324, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.209, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates LQDT at 49.1/100 with a HOLD recommendation.

LQDT (Liquidity Services, Inc.) Indicators

Last updated Oct 01, 2026

Indicator Value
RSI(14) 59.324
CMF (20) 0.209
ROC (10) 1.065
ADX (14) 14.756
Indicator Value
MACD (12,26,9) 0.497
AROONOSC (14) 100.0
WILLAMS %R (14) -36.55
MFI (14) 44.172

LQDT Candlestick Patterns

No validated candlestick patterns fired for LQDT in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

Liquidity Services, Inc. is above both the 50 Day and 200 Day SMA which is considered Bullish.

LQDT Moving Averages Analysis

Liquidity Services, Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Oct 01, 2026

Liquidity Services, Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Oct 01, 2026

LQDT (Liquidity Services, Inc.) Simple Moving Averages

Moving Averages are last updated Oct 01, 2026

Days MA
10 43.15
20 42.69
30 42.39
50 41.63
100 39.39
200 35.67

LQDT Fundamental Analysis

P/E (Forward) 24.57
P/E (Trailing) 41.9902
Market Cap ($) 1.3 billion
Earnings/Share ($) 1.02
Net Profit Margin (%) 0.0679
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.65
EPS Estimate Next Year ($) 1.84
WallStreet Target Price ($) 51.00
Most Recent Quarter

Liquidity Services Inc is an online auction marketplace. It manages and sells inventory and equipment for business and government clients by operating a network ofย e-commerce marketplaces that enable buyers and sellers to transact in an efficient, automated environment offering across different product categories. The company has four reportable segments: GovDeals, Capital Assets Group (CAG), Retail Supply Chain Group (RSCG), and Machinio. It generates majority of its revenue from Retail Supply Chain Group (RSCG) segment which consists of marketplaces that enable corporations located in the United States and Canada to sell excess, returned, and overstocked consumer goods. Geographically, a substantial portion the company's revenue is generated from its business in United States.