loanDepot (LDI) Stock: Buy, Sell, or Hold?
$0.48
-0.05 (-9.52%)
▼
5d:
-17.99%
30d:
-17.66%
90d:
-45.44%
Open in Live Scanner
70/30 Portfolio Builder
Earnings: Nov 09, 2026
0d
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Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (52%)
Quality Score
51/100
Position
OVERSOLD
30-Day Fair Range
$0.54 – $0.63
Position: OVERSOLD
Forward P/E & Valuation
-3.2x
CHEAP
vs 10.2x historical avg
Wall Street Target
$1.13
+134.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$0.46 / $0.70
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: LDI is down 18.0% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Nov 4, 2026 at $0.63 · last confirmed Nov 6, 2026
Strength: 7.2/10
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Interactive Price Chart (1 Month)
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In-depth Analysis How we analyze
Valuation Analysis: LDI is currently trading at $0.48, which is considered oversold relative to its 30-day fair value range of $0.54 to $0.63. From a valuation perspective, the stock is trading at a discount (Forward PE: -3.2) 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 $0.46, while resistance sits at $0.70. Short-term momentum is weak, with the stock down 9.5% recently.
Market Sentiment: LDI scores 36/100 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 (+134.3%). 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 $0.46, while resistance sits at $0.70. Short-term momentum is weak, with the stock down 9.5% recently.
Market Sentiment: LDI scores 36/100 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 (+134.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$0.54 -
$0.63
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
Trading Range & Key Levels
30-Day Trading Range
$0.54 -
$0.63
Current vs Trading Range
OVERSOLD
Support Level
$0.46
Resistance Level
$0.70
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (36/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-9.5%)
- BULLISH: Trading 134.3% below Wall St target ($1.12)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
-3.20
Wall Street Target
$1.13
(+134.3%)
Revenue Growth (YoY)
9.7%
Earnings Growth (YoY)
-98.8%
Profit Margin
-5.5%
PE vs Historical
-3.2 vs 10.2
CHEAP
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LDI)
Bullish
3 Retail Mentions
Reddit / WSB Comments
2
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 6, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user with 19 followers announced the purchase of 6000 shares of $LDI with no accompanying news article.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:18 AM ET
Data refreshes hourly during market hours. Next update: 10:18 AM
Data refreshes hourly during market hours. Next update: 10:18 AM
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Technical Signals Check
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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