LIND
Lindblad Expeditions Holdings Inc. Common Stock
TRANSPORTATION SERVICES
Lindblad Expeditions (LIND) Stock: Buy, Sell, or Hold?
$34.92
-0.45 (-1.27%)
▼
5d:
+4.18%
30d:
-3.99%
90d:
+1.28%
QUANTITATIVE VERDICT
BUY
MODERATE Confidence (84%)
Quality Score
56/100
Position
FAIR
30-Day Fair Range
$33.99 – $36.47
Position: FAIR
Forward P/E & Valuation
68.0x
FAIR
vs 66.2x historical avg
Wall Street Target
$37.17
+6.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$30.57 / $38.85
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
💡 BUY OPPORTUNITY: LIND shows positive signals but monitor for confirmation. Market pricing in 0.9% annual growth which appears achievable. Moderate conviction.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.02
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.53
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LIND is currently trading at $34.92, which is considered fair relative to its 30-day fair value range of $33.99 to $36.47. The stock's valuation (Forward PE: 68.0) is in line with its historical norms (66.2). At these levels, the market is pricing in 0.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LIND is in a strong uptrend. Immediate support is located at $30.57, while resistance sits at $38.85.
Market Sentiment: LIND scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LIND is in a strong uptrend. Immediate support is located at $30.57, while resistance sits at $38.85.
Market Sentiment: LIND scores 61/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$33.99 -
$36.47
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
Trading Range & Key Levels
30-Day Trading Range
$33.99 -
$36.47
Current vs Trading Range
FAIR
Expected Move (7 Days)
±$2.12
(6.1%)
Support Level
$30.57
Resistance Level
$38.85
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (61/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.17)
- NEUTRAL: Market pricing in 0.9% annual earnings growth - fairly valued
- BULLISH: Bottoming setup score 61/100 — corrected, stabilizing, and turning up
Fundamental Context
Forward P/E (Next Year Est.)
67.95
Wall Street Target
$37.17
(+6.4%)
Revenue Growth (YoY)
12.1%
Earnings Growth (YoY)
400.4%
Profit Margin
0.7%
Valuation Premium vs History
+0.9% premium
PE vs Historical
68.0 vs 66.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.9%
(market-implied from PE analysis)
1-Year Target
$35.23
(+1%)
2-Year Target
$35.55
(+2%)
3-Year Target
$35.87
(+3%)
3-Yr Target (if PE normalizes)
(PE: 68→66)
PE COMPRESSION
$34.95
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 68.0, Growth: 793.7%)
$117.86
(+238%)
Base:
(SPY PE: 19.9, Growth: 793.7%)
$34.45
(-1%)
Bear:
(PE: 16.9, Growth: 793.7%)
$29.28
(-16%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LIND)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 3, 2026
Daily AI digest
AI Retail Discussion Summary:
Lindblad Expeditions reported strong Q3 financial results with increased utilization, higher yields, and earnings from Land Experiences. Royal Caribbean, a competitor, faces rising fuel costs as a headwind, which could impact earnings.
Key Retail Themes:
Company Financial Performance
Competitor Analysis
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:07 AM ET
Data refreshes hourly during market hours. Next update: 5:07 AM
Data refreshes hourly during market hours. Next update: 5:07 AM
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Technical Signals Check
Is LIND showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LIND Option Strategies
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