LTC Properties (LTC) Stock: Buy, Sell, or Hold?
$43.88
-0.59 (-1.33%)
▼
5d:
-5.29%
30d:
+2.26%
90d:
+12.6%
QUANTITATIVE VERDICT
HOLD
MODERATE Confidence (67%)
Quality Score
54/100
Position
FAIR
30-Day Fair Range
$42.41 – $44.84
Position: FAIR
Forward P/E & Valuation
27.7x
STRETCHED
vs 23.3x historical avg
Wall Street Target
$48.00
+9.4% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$42.86 / $46.92
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 HOLD: LTC trades at premium valuation expecting 5.8% growth. Hold existing positions but don't chase. Wait for better entry.
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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
$1.66
Based on -37.9% avg growth
INTRINSIC VALUE TODAY
$1.03
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 23.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LTC is currently trading at $43.88, which is considered fair relative to its 30-day fair value range of $42.41 to $44.84. From a valuation perspective, the stock is trading at a premium (Forward PE: 27.7) compared to its historical average (23.3). At these levels, the market is pricing in 5.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LTC is in a strong uptrend. The price is currently testing key support at $42.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LTC is in a strong uptrend. The price is currently testing key support at $42.86. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 45/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$42.41 -
$44.84
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
66.7%
Trading Range & Key Levels
30-Day Trading Range
$42.41 -
$44.84
Current vs Trading Range
FAIR
Support Level
$42.86
Resistance Level
$46.92
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($48.00)
- NEUTRAL: Trading at premium valuation - market expects 5.8% growth which is achievable
- NEUTRAL: Bottoming setup forming (45/100) — watch for confirmation
- CAUTION: 5-day price weakness (-5.3%) - monitor closely
Fundamental Context
Forward P/E (Next Year Est.)
27.68
Wall Street Target
$48.00
(+9.4%)
Revenue Growth (YoY)
69.2%
Earnings Growth (YoY)
75.0%
Profit Margin
129.3%
Valuation Premium vs History
+5.8% premium
PE vs Historical
27.7 vs 23.3
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.8%
(market-implied from PE analysis)
1-Year Target
$46.43
(+6%)
2-Year Target
$49.12
(+12%)
3-Year Target
$51.97
(+18%)
3-Yr Target (if PE normalizes)
(PE: 28→23)
PE COMPRESSION
$43.74
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.7, Growth: -79.7%)
$31.99
(+-27%)
Base:
(SPY PE: 19.9, Growth: -79.7%)
$22.95
(-48%)
Bear:
(PE: 16.9, Growth: -79.7%)
$19.51
(-56%)
📈
Valuation based on Current Earnings
Trailing PE: 4.50 | Current EPS (TTM): $9.89
Bull Case
$24.46
(-44%)
Analyst growth -50.0%, PE expands to 5.0
Base Case
$22.24
(-49%)
Market implied -50.0%, PE stable at 4.5
Bear Case
$30.24
(-31%)
Severe decline -20.0%, PE contracts to 3.8
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 (LTC)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 22, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits message suggests upcoming game-changing crypto mining technology for $LTC. No recent news articles were found.
Key Retail Themes:
crypto mining technology
game-changing potential
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:46 AM ET
Data refreshes hourly during market hours. Next update: 5:46 AM
Data refreshes hourly during market hours. Next update: 5:46 AM
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Technical Signals Check
Is LTC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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