LOAN Stock Analysis: Buy, Sell, or Hold?
LOAN - Manhattan Bridge Capital, Inc
$4.42
0.04 (0.91%)
▲
5d:
+1.38%
30d:
+4.74%
90d:
+4.25%
BUY
MODERATE Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 28, 2026
Get Alerted When LOAN Hits Your Target Price
Join 10,000+ traders who never miss a move
You're in! Check your email to confirm and set your target price.
100% Free
No spam, ever
Unsubscribe anytime
Interactive Price Chart (1 Month)
Loading chart...
Loading historical data...
Bottom Line:
💡 BUY OPPORTUNITY: LOAN shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: LOAN shows positive signals but monitor for confirmation. Market pricing in 1.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.92
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.67
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 $4.42, which is considered extended relative to its 30-day fair value range of $4.20 to $4.34. The stock's valuation (Forward PE: 10.1) is in line with its historical norms (9.6). At these levels, the market is pricing in 1.7% annual earnings growth.
Technical Outlook: Technically, LOAN is in a downtrend. The price is approaching resistance at $4.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LOAN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $7.00 (+58.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LOAN is in a downtrend. The price is approaching resistance at $4.36. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LOAN has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $7.00 (+58.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.20 -
$4.34
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 58.4% below Wall St target ($7.00)
- BULLISH: Expecting earnings turnaround to 1.7% growth with -6.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$4.20 -
$4.34
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.18
Resistance Level
$4.36
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.05
Wall Street Target
$7.00
(+58.4%)
Revenue Growth (YoY)
-6.5%
Earnings Growth (YoY)
-8.3%
Profit Margin
73.8%
Valuation Premium vs History
+1.7% premium
PE vs Historical
10.1 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.7%
(market-implied from PE analysis)
1-Year Target
$4.50
(+2%)
2-Year Target
$4.57
(+3%)
3-Year Target
$4.65
(+5%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$4.44
(+1%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 0.0%)
$9.58
(+117%)
Base:
(SPY PE: 10.0, Growth: 0.0%)
$4.42
(0%)
Bear:
(PE: 8.5, Growth: 0.0%)
$3.76
(-15%)
📈
Valuation based on Current Earnings
Trailing PE: 9.95 | Current EPS (TTM): $0.44
Bull Case
$4.82
(+9%)
Analyst growth 0.0%, PE expands to 11.0
Base Case
$4.38
(-1%)
Market implied 0.0%, PE stable at 10.0
Bear Case
$2.98
(-33%)
Severe decline -20.0%, PE contracts to 8.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 6:33 AM ET
Data refreshes hourly during market hours. Next update: 7:33 AM
Data refreshes hourly during market hours. Next update: 7:33 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LOAN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated REIT - Mortgage Stocks
Top-rated stocks in REIT - Mortgage by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
RITM
Rithm Capital Corp. |
STRONG BUY
11 analysts |
$13 | 62 BUY |
|
NLY
Annaly Capital Managemen… |
BUY
14 analysts |
$24 | 59 HOLD |
|
FBRT
Franklin BSP Realty Trus… |
STRONG BUY
5 analysts |
$13 | 57 HOLD |
|
LADR
Ladder Capital Corp Clas… |
STRONG BUY
6 analysts |
$12 | 59 HOLD |
|
TRTX
TPG RE Finance Trust Inc |
STRONG BUY
5 analysts |
$10 | 64 BUY |
