LIND Stock Analysis: Buy, Sell, or Hold?
LIND - Lindblad Expeditions Holdings Inc. Common Stock
$16.67
-0.15 (-0.89%)
ā¼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 26, 2026
25d
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Interactive Price Chart (1 Month)
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Bottom Line:
š HOLD: LIND shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
š HOLD: LIND shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$9.87
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$6.13
Trading above fair value
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 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LIND is currently trading at $16.67, which is considered extended relative to its 30-day fair value range of $14.61 to $16.53. The stock's valuation (Forward PE: 59.7) is in line with its historical norms (63.4). Remarkably, the market is currently pricing in an annual earnings decline of 2.0% over the next few years. This pessimistic expectation contrasts with the company's recent 349.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LIND is in a strong uptrend. The price is approaching resistance at $17.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LIND is in a strong uptrend. The price is approaching resistance at $17.07. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. 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
EXTENDED
Fair Price Range
$14.61 -
$16.53
Company Quality Score
61/100
(BUY)
Options IV Signal
50th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
50.8%
Protect Your Profits
Holding LIND? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- NEUTRAL: Options fairly priced (IV 50th percentile)
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($17.50)
Fair Price Analysis
30-Day Fair Range
$14.61 -
$16.53
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
Ā±$1.47
(8.8%)
Support & Resistance Levels
Support Level
$15.35
Resistance Level
$17.07
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
59.71
Wall Street Target
$17.50
(+4.0%)
Revenue Growth (YoY)
16.6%
Earnings Growth (YoY)
349.6%
Profit Margin
-4.2%
Valuation Discount vs History
-2.0% cheaper
PE vs Historical
59.7 vs 63.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.0%
(market-implied from PE analysis)
1-Year Target
$16.48
(-2%)
2-Year Target
$16.15
(-4%)
3-Year Target
$15.83
(-6%)
3-Yr Target (if PE normalizes)
(PE: 60ā63)
$16.81
(0%)
š”
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 59.7 to 63.4
Stabilization Target:
$17.86
(+6.2%)
PE Expansion Potential:
+6.2%
Last updated: January 31, 2026 7:41 AM ET
Data refreshes hourly during market hours. Next update: 8:41 AM
Data refreshes hourly during market hours. Next update: 8:41 AM
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Technical Signals Check
Is LIND showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
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SELL
21137 shares
2025-08-28
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61495 shares
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16585 shares
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Advanced LIND Option Strategies
Professional options setups generated by AI based on today's LIND price and gamma walls.
