loanDepot (LDI) Stock: Buy, Sell, or Hold?
LDI - loanDepot, Inc.
$0.84
0.00 (0.40%)
▲
5d:
-11.15%
30d:
-5.09%
90d:
-28.01%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Sep 11, 2026 at $0.84 · last confirmed Sep 11, 2026
Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LDI is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LDI is down 11.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: LDI is currently trading at $0.84, which is considered oversold relative to its 30-day fair value range of $0.84 to $0.98. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.7) compared to its historical average (9.8). At these levels, the market is pricing in 19.4% annual earnings growth.
Technical Outlook: Technically, LDI is in a strong downtrend. Immediate support is located at $0.75, while resistance sits at $1.07.
Market Sentiment: LDI scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $1.12 (+34.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LDI is in a strong downtrend. Immediate support is located at $0.75, while resistance sits at $1.07.
Market Sentiment: LDI scores 32/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $1.12 (+34.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.84 -
$0.98
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
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
- BEARISH: Weak technical setup (32/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.7% below Wall St target ($1.12)
- BULLISH: Expecting earnings turnaround to 19.4% growth with 9.7% revenue growth
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$0.84 -
$0.98
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$0.75
Resistance Level
$1.07
Current Trend
Strong Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.70
Wall Street Target
$1.13
(+34.7%)
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
-98.8%
Profit Margin
-5.5%
Valuation Premium vs History
+19.4% premium
PE vs Historical
16.7 vs 9.8
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+19.4%
(market-implied from PE analysis)
1-Year Target
$1.00
(+19%)
2-Year Target
$1.19
(+43%)
3-Year Target
$1.42
(+70%)
3-Yr Target (if PE normalizes)
(PE: 17→10)
PE COMPRESSION
$0.83
(0%)
Earnings growth offset by PE compression
Share & Embed Analysis
Last updated: September 12, 2026 2:58 AM ET
Data refreshes hourly during market hours. Next update: 3:58 AM
Data refreshes hourly during market hours. Next update: 3:58 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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