Manhattan Bridge Capital (LOAN) Stock: Buy, Sell, or Hold?
LOAN - Manhattan Bridge Capital, Inc
$4.05
-0.03 (-0.74%)
âŧ
5d:
-1.22%
30d:
-1.94%
90d:
-5.59%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 23, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: LOAN is fairly priced but lacks strong directional signals. At -1.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: LOAN is fairly priced but lacks strong directional signals. At -1.3% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.24
Based on 4.4% avg growth
INTRINSIC VALUE TODAY
$3.25
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 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOAN is currently trading at $4.05, which is considered slightly low relative to its 30-day fair value range of $4.05 to $4.14. The stock's valuation (Forward PE: 9.2) is in line with its historical norms (9.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.3% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LOAN is in a downtrend. The price is currently testing key support at $4.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $7.00 (+72.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LOAN is in a downtrend. The price is currently testing key support at $4.00. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 53/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $7.00 (+72.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$4.05 -
$4.14
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (53/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 72.8% below Wall St target ($7.00)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$4.05 -
$4.14
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$4.00
Resistance Level
$4.15
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.20
Wall Street Target
$7.00
(+72.8%)
Revenue Growth (YoY)
-11.0%
Earnings Growth (YoY)
-16.7%
Profit Margin
72.1%
Valuation Discount vs History
-1.3% cheaper
PE vs Historical
9.2 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.3%
(market-implied from PE analysis)
1-Year Target
$4.00
(-1%)
2-Year Target
$3.95
(-3%)
3-Year Target
$3.89
(-4%)
3-Yr Target (if PE normalizes)
(PE: 9â10)
$4.06
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 4.8%)
$10.20
(+152%)
Base:
(SPY PE: 9.2, Growth: 4.8%)
$4.66
(+15%)
Bear:
(PE: 7.8, Growth: 4.8%)
$3.96
(-2%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (10x PE), but valuation improves significantly next year (9x PE) as earnings recover.
Trailing PE: 9.71 | Current EPS (TTM): $0.42
Bull Case
$4.70
(+16%)
Analyst growth 4.8%, PE expands to 10.7
Base Case
$4.27
(+6%)
Market implied 4.8%, PE stable at 9.7
Bear Case
$2.77
(-32%)
Severe decline -20.0%, PE contracts to 8.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.2 to 9.6
Stabilization Target:
$4.22
(+4.3%)
PE Expansion Potential:
+4.3%
Share & Embed Analysis
Last updated: September 11, 2026 6:17 PM ET
Data refreshes hourly during market hours. Next update: 7:17 PM
Data refreshes hourly during market hours. Next update: 7:17 PM
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Technical Signals Check
Is LOAN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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