LDI Stock Analysis: Buy, Sell, or Hold?
LDI - loanDepot, Inc.
$1.40
-0.01 (-0.71%)
▼
5d:
-10.83%
30d:
+1.45%
90d:
-34.88%
HOLD
MODERATE Confidence
Analysis Updated: May 8, 2026 12:00 AM ET
Earnings: May 05, 2026
0d
Smart Money Accumulation
LDI is down 10.8% this week, but smart money is accumulating calls. Top strike: $2 2026-06-18 with 1,653 OI. Call ratio: 100% View Scanner →
Strength: 10.0/10
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1 traders called LDI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: LDI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LDI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: LDI is currently trading at $1.40, which is considered slightly low relative to its 30-day fair value range of $1.39 to $1.63. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.1) compared to its historical average (10.4). Remarkably, the market is currently pricing in an annual earnings decline of 12.0% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LDI is in a strong uptrend. Immediate support is located at $1.24, while resistance sits at $1.67.
Market Sentiment: LDI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.80 (+28.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LDI is in a strong uptrend. Immediate support is located at $1.24, while resistance sits at $1.67.
Market Sentiment: LDI has a weak technical setup (25/100), with bearish trendlines and momentum suggesting caution for short-term entries. Wall Street analysts see significant upside, with an average price target of $1.80 (+28.6%). 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
SLIGHTLY LOW
Historical Trading Range
$1.39 -
$1.63
Company Quality Score
44/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding LDI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.6% below Wall St target ($1.80)
- CAUTION: 5-day price weakness (-10.8%) - monitor closely
Trading Range Analysis
30-Day Trading Range
$1.39 -
$1.63
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$1.24
Resistance Level
$1.67
Current Trend
Strong Uptrend
Technical data as of
May 8, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.12
Wall Street Target
$1.80
(+28.6%)
Revenue Growth (YoY)
1.7%
Earnings Growth (YoY)
-98.8%
Profit Margin
-6.3%
Valuation Discount vs History
-12.0% cheaper
PE vs Historical
7.1 vs 10.4
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-12.0%
(market-implied from PE analysis)
1-Year Target
$1.26
(-10%)
2-Year Target
$1.13
(-19%)
3-Year Target
$1.02
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→10)
$1.49
(+7%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 181.0%)
$14.57
(+940%)
Base:
(SPY PE: 7.1, Growth: 181.0%)
$4.72
(+238%)
Bear:
(PE: 6.0, Growth: 181.0%)
$4.02
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.1 to 10.4
Stabilization Target:
$2.05
(+46.1%)
PE Expansion Potential:
+46.1%
Share & Embed Analysis
Last updated: May 08, 2026 6:58 PM ET
Data refreshes hourly during market hours. Next update: 7:58 PM
Data refreshes hourly during market hours. Next update: 7:58 PM
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Technical Signals Check
Is LDI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
16
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
884495 shares
2026-01-15
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SELL
415505 shares
2026-01-14
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SELL
217774 shares
2025-12-19
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