Manhattan Bridge Capital (LOAN) Stock: Buy, Sell, or Hold?
LOAN - Manhattan Bridge Capital, Inc
$3.39
-0.03 (-0.88%)
▼
5d:
-0.88%
30d:
-12.85%
90d:
-17.32%
WAIT
LOW Confidence
Analysis Updated: Oct 21, 2026 12:00 AM ET
Earnings: Oct 23, 2026
TODAY
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: LOAN shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: LOAN shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.13
Based on 4.4% avg growth
INTRINSIC VALUE TODAY
$3.19
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 9.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOAN is currently trading at $3.39, which is considered oversold relative to its 30-day fair value range of $3.49 to $3.93. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.7) compared to its historical average (9.4). Remarkably, the market is currently pricing in an annual earnings decline of 6.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LOAN is in a strong downtrend. The price is currently testing key support at $3.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LOAN scores 60/100 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 $7.00 (+106.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LOAN is in a strong downtrend. The price is currently testing key support at $3.31. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LOAN scores 60/100 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 $7.00 (+106.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.49 -
$3.93
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 106.5% below Wall St target ($7.00)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.49 -
$3.93
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.31
Resistance Level
$3.55
Current Trend
Strong Downtrend
Technical data as of
Oct 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.70
Wall Street Target
$7.00
(+106.5%)
Revenue Growth (YoY)
-11.0%
Earnings Growth (YoY)
-16.7%
Profit Margin
72.1%
Valuation Discount vs History
-6.5% cheaper
PE vs Historical
7.7 vs 9.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.5%
(market-implied from PE analysis)
1-Year Target
$3.17
(-7%)
2-Year Target
$2.96
(-13%)
3-Year Target
$2.77
(-18%)
3-Yr Target (if PE normalizes)
(PE: 8→9)
$3.38
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 4.8%)
$10.05
(+196%)
Base:
(SPY PE: 7.7, Growth: 4.8%)
$3.90
(+15%)
Bear:
(PE: 6.5, Growth: 4.8%)
$3.31
(-2%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (8x PE), but valuation improves significantly next year (8x PE) as earnings recover.
Trailing PE: 8.14 | Current EPS (TTM): $0.42
Bull Case
$3.94
(+16%)
Analyst growth 4.8%, PE expands to 9.0
Base Case
$3.58
(+6%)
Market implied 4.8%, PE stable at 8.1
Bear Case
$2.33
(-31%)
Severe decline -20.0%, PE contracts to 6.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.7 to 9.4
Stabilization Target:
$4.14
(+22.0%)
PE Expansion Potential:
+22.0%
Share & Embed Analysis
Last updated: October 22, 2026 4:42 AM ET
Data refreshes hourly during market hours. Next update: 5:42 AM
Data refreshes hourly during market hours. Next update: 5:42 AM
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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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