Liquidity Services (LQDT) Stock: Buy, Sell, or Hold?
$45.93
-0.07 (-0.15%)
âŧ
5d:
-1.78%
30d:
+4.48%
90d:
+6.96%
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70/30 Portfolio Builder
Earnings: Nov 19, 2026
6d
Protect LQDT Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (64%)
Quality Score
52/100
Position
SLIGHTLY HIGH
30-Day Fair Range
$42.72 â $44.95
Position: SLIGHTLY HIGH
Forward P/E & Valuation
25.0x
FAIR
vs 22.2x historical avg
Wall Street Target
$51.00
+11.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$42.79 / $47.31
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: LQDT is fairly priced but lacks strong directional signals. At 3.9% expected growth, valuation appears fair. 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
$59.24
Based on 7.8% avg growth
INTRINSIC VALUE TODAY
$36.78
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 22.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LQDT is currently trading at $45.93, which is considered slightly high relative to its 30-day fair value range of $42.72 to $44.95. From a valuation perspective, the stock is trading at a premium (Forward PE: 25.0) compared to its historical average (22.2). At these levels, the market is pricing in 3.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LQDT is in a strong uptrend. The price is approaching resistance at $47.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 49/100 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 $51.00 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LQDT is in a strong uptrend. The price is approaching resistance at $47.30. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock scores a mixed 49/100 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 $51.00 (+11.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$42.72 -
$44.95
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
Trading Range & Key Levels
30-Day Trading Range
$42.72 -
$44.95
Current vs Trading Range
SLIGHTLY HIGH
Support Level
$42.79
Resistance Level
$47.31
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Protect Your Profits
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View Profit Protection PlanQuantitative Signal Breakdown
- NEUTRAL: Mixed technical signals (49/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($51.00)
- NEUTRAL: Market pricing in 3.9% annual earnings growth - fairly valued
- WARNING: Composite score 52/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
24.96
Wall Street Target
$51.00
(+11.0%)
Revenue Growth (YoY)
8.1%
Earnings Growth (YoY)
39.1%
Profit Margin
6.8%
Valuation Premium vs History
+3.9% premium
PE vs Historical
25.0 vs 22.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$47.72
(+4%)
2-Year Target
$49.58
(+8%)
3-Year Target
$51.52
(+12%)
3-Yr Target (if PE normalizes)
(PE: 25â22)
PE COMPRESSION
$45.82
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 25.0, Growth: 11.5%)
$63.69
(+39%)
Base:
(SPY PE: 19.9, Growth: 11.5%)
$50.68
(+10%)
Bear:
(PE: 16.9, Growth: 11.5%)
$43.07
(-6%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (25x PE) as earnings recover.
Trailing PE: 44.23 | Current EPS (TTM): $1.04
Bull Case
$89.52
(+95%)
Analyst growth 76.9%, PE expands to 48.7
Base Case
$81.38
(+77%)
Market implied 76.9%, PE stable at 44.2
Bear Case
$31.28
(-32%)
Severe decline -20.0%, PE contracts to 37.6
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LQDT)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 28, 2026
Daily AI digest
AI Retail Discussion Summary:
Bullish sentiment dominates $LQDT on StockTwits with no new news articles available.
Key Retail Themes:
Positive sentiment towards $LQDT
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 7:10 PM ET
Data refreshes hourly during market hours. Next update: 8:10 PM
Data refreshes hourly during market hours. Next update: 8:10 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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