loanDepot (LDI) Stock: Buy, Sell, or Hold?
LDI - loanDepot, Inc.
$0.53
-0.01 (-1.83%)
▼
5d:
+6.84%
30d:
-27.62%
90d:
-45.25%
HOLD
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Nov 05, 2026
13d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 15, 2026 at $0.57 · last confirmed Oct 19, 2026
Strength: 5.8/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LDI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LDI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: LDI is currently trading at $0.53, which is considered oversold relative to its 30-day fair value range of $0.55 to $0.70. From a valuation perspective, the stock is trading at a discount (Forward PE: -10.6) compared to its historical average (10.2). At these levels, the market is pricing in 0% annual earnings growth.
Technical Outlook: Technically, LDI is in a strong downtrend. Immediate support is located at $0.48, while resistance sits at $0.62.
Market Sentiment: LDI scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $1.12 (+112.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LDI is in a strong downtrend. Immediate support is located at $0.48, while resistance sits at $0.62.
Market Sentiment: LDI scores 75/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $1.12 (+112.4%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.55 -
$0.70
Company Quality Score
71/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
90.5%
Protect Your Profits
Holding LDI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 112.4% below Wall St target ($1.12)
- CAUTION: Bottoming setup, but lagging the sector by 14% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$0.55 -
$0.70
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.48
Resistance Level
$0.62
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
-10.59
Wall Street Target
$1.13
(+112.4%)
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
-98.8%
Profit Margin
-5.5%
PE vs Historical
-10.6 vs 10.2
CHEAP
Share & Embed Analysis
Last updated: October 22, 2026 8:47 AM ET
Data refreshes hourly during market hours. Next update: 9:47 AM
Data refreshes hourly during market hours. Next update: 9:47 AM
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Technical Signals Check
Is LDI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LDI Option Strategies
Professional options setups generated by AI based on today's LDI price and gamma walls.
