LDI Stock Analysis: Buy, Sell, or Hold?
LDI - loanDepot, Inc.
$0.89
0.02 (2.59%)
▲
5d:
-0.46%
30d:
-7.75%
90d:
-28.6%
HOLD
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 04, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LDI trades at premium valuation expecting 25.1% growth. Hold existing positions but don't chase. Wait for better entry.
📊 HOLD: LDI trades at premium valuation expecting 25.1% growth. Hold existing positions but don't chase. Wait for better entry.
In-depth Analysis How we analyze
Valuation Analysis: LDI is currently trading at $0.89, which is considered oversold relative to its 30-day fair value range of $0.90 to $1.07. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.9) compared to its historical average (9.1). At these levels, the market is pricing in 25.1% annual earnings growth.
Technical Outlook: Technically, LDI is in a strong uptrend. Immediate support is located at $0.83, while resistance sits at $0.95.
Market Sentiment: LDI scores 68/100 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 (+26.1%). 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 uptrend. Immediate support is located at $0.83, while resistance sits at $0.95.
Market Sentiment: LDI scores 68/100 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 (+26.1%). 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
$0.90 -
$1.07
Company Quality Score
66/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
93.8%
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 (68/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 26.1% below Wall St target ($1.12)
- BULLISH: Expecting earnings turnaround to 25.1% growth with 9.7% revenue growth
- CAUTION: Bottoming setup, but lagging the sector by 11% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$0.90 -
$1.07
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.83
Resistance Level
$0.95
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.85
Wall Street Target
$1.13
(+26.1%)
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
-98.8%
Profit Margin
-5.5%
Valuation Premium vs History
+25.1% premium
PE vs Historical
17.9 vs 9.1
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+25.1%
(market-implied from PE analysis)
1-Year Target
$1.12
(+25%)
2-Year Target
$1.40
(+57%)
3-Year Target
$1.75
(+96%)
3-Yr Target (if PE normalizes)
(PE: 18→9)
PE COMPRESSION
$0.89
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: August 22, 2026 11:49 PM ET
Data refreshes hourly during market hours. Next update: 12:49 AM
Data refreshes hourly during market hours. Next update: 12:49 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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