Manhattan Bridge Capital (LOAN) Stock: Buy, Sell, or Hold?
$3.37
+0.03 (+0.90%)
â˛
5d:
-0.3%
30d:
-0.59%
90d:
-18.4%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (91%)
Quality Score
50/100
Position
SLIGHTLY LOW
30-Day Fair Range
$3.33 â $3.60
Position: SLIGHTLY LOW
Forward P/E & Valuation
8.0x
CHEAP
vs 9.3x historical avg
Wall Street Target
$7.00
+107.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$3.29 / $3.50
Trend: Strong Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: LOAN is fairly priced but lacks strong directional signals. At -4.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
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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
$5.47
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.40
0.8% Margin of Safety
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 9.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOAN is currently trading at $3.37, which is considered slightly low relative to its 30-day fair value range of $3.33 to $3.60. From a valuation perspective, the stock is trading at a discount (Forward PE: 8.0) compared to its historical average (9.3). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% over the next few years. This pessimistic expectation contrasts with the company's recent 3.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LOAN is in a strong downtrend. The price is currently testing key support at $3.29. 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 (+107.7%). 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 $3.29. 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 (+107.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$3.33 -
$3.60
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
Trading Range & Key Levels
30-Day Trading Range
$3.33 -
$3.60
Current vs Trading Range
SLIGHTLY LOW
Support Level
$3.29
Resistance Level
$3.50
Current Trend
Strong Downtrend
Technical data as of
Nov 10, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 107.7% below Wall St target ($7.00)
- WARNING: Composite score 50/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
8.02
Wall Street Target
$7.00
(+107.7%)
Revenue Growth (YoY)
4.4%
Earnings Growth (YoY)
3.2%
Profit Margin
71.9%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
8.0 vs 9.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$3.20
(-5%)
2-Year Target
$3.05
(-10%)
3-Year Target
$2.90
(-14%)
3-Yr Target (if PE normalizes)
(PE: 8â9)
$3.36
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 0.0%)
$8.34
(+148%)
Base:
(SPY PE: 8.0, Growth: 0.0%)
$3.37
(0%)
Bear:
(PE: 6.8, Growth: 0.0%)
$2.86
(-15%)
đ
Valuation based on Current Earnings
Trailing PE: 7.95 | Current EPS (TTM): $0.42
Bull Case
$3.67
(+9%)
Analyst growth 0.0%, PE expands to 8.8
Base Case
$3.34
(-1%)
Market implied 0.0%, PE stable at 8.0
Bear Case
$2.27
(-33%)
Severe decline -20.0%, PE contracts to 6.8
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 8.0 to 9.3
Stabilization Target:
$3.91
(+15.9%)
PE Expansion Potential:
+15.9%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LOAN)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 23, 2026
Daily AI digest
AI Retail Discussion Summary:
CEO Ran Assaf's recent purchase of 10,000 $LOAN shares at $3.47 has boosted bullish sentiment among traders on StockTwits.
Key Retail Themes:
CEO buying activity
Positive trader sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:36 AM ET
Data refreshes hourly during market hours. Next update: 8:36 AM
Data refreshes hourly during market hours. Next update: 8:36 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
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