LOAR

Loar Holdings Inc.
Data: 2026-07-02
$80.9
Price
0.80%
Change
$83.43
52W High
$53.15
52W Low

Loar Holdings Inc in the design, manufacture, and sale of niche aerospace and defense components that are essential for today's aircraft and aerospace and defense systems. Its manufactured products includes auto throttles, lap-belt airbags, two- and three-point seat belts, water purification systems, fire barriers, polyimide washers and bushings, latches, hold-open and tie rods, temperature and fluid sensors and switches, carbon and metallic brake discs, fluid and pneumatic-based ice protection, RAM air components, sealing solutions and motion and actuation devices, among others.

Quick Stats
Jul 02, 2026

56.1

AI Score

HOLD

0.82

Volume Ratio

Aug 12, 2026

Next Earnings

19

+ve Days (30d)

11

-ve Days (30d)

LOAR Stock Summary

Last updated Jul 02, 2026

LOAR is currently trading at $80.9, positioned above its 200-day moving average of $68.82, indicating a long-term uptrend. The stock has a 52-week range of $53.15 to $83.43.

Technical Analysis: The 50-day moving average stands at $64.62, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 78.191, suggesting the stock is in overbought territory (bullish but caution advised).

Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.053, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates LOAR at 56.1/100 with a HOLD recommendation.

LOAR (Loar Holdings Inc.) Indicators

Last updated Jul 02, 2026

Indicator Value
RSI(14) 78.191
CMF (20) 0.053
ROC (10) 19.093
ADX (14) 41.621
Indicator Value
MACD (12,26,9) 4.624
AROONOSC (14) 92.857
WILLAMS %R (14) -8.568
MFI (14) 82.694
LOAR Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators

Select indicators above to analyze technical patterns

Indicators will appear below the price chart with perfectly aligned dates

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

LOAR Price vs Max Options Open Interest
LOAR Max Change In Options Open Interest

LOAR Options - Sort by Max open Interest (near term)

5th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LOAR Daily Out of Money Options - Sort by Max open Interest (near term)

5th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LOAR Daily In the Money Options - Sort by Max open Interest (near term)

5th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI
Volume Ask PC Delta Vega Volatility % change Track

LOAR Most Active Options by Volume(near term)

5th July 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI
Ask PC Delta Vega Volatility % change Track

Loar Holdings Inc. is not trading above both 50 Day and 200 Day SMA which is considered Bearish.

LOAR Moving Averages Analysis

Loar Holdings Inc. has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Jul 02, 2026

Loar Holdings Inc. has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Jul 02, 2026

LOAR (Loar Holdings Inc.) Simple Moving Averages

Moving Averages are last updated Jul 02, 2026

Days MA
10 76.61
20 71.46
30 68.64
50 64.62
100 64.61
200 68.82

LOAR Fundamental Analysis

P/E (Forward) 70.922
P/E (Trailing) 113.5352
Market Cap ($) 7.5 billion
Earnings/Share ($) 0.71
Net Proft Margin (%) 0.1264
Dividend/Share ($) --
EPS Estimate Current Year ($) 1.305
EPS Estimate Next Year ($) 1.5732
WallStreet Target Price ($) 86.6
Most Recent Quarter