LOAN Stock Analysis: Buy, Sell, or Hold?
LOAN - Manhattan Bridge Capital, Inc
$4.45
0.04 (0.91%)
▲
5d:
+3.49%
30d:
+1.37%
90d:
-7.29%
BUY
MODERATE Confidence
Analysis Updated: Mar 31, 2026 12:00 AM ET
Earnings: Apr 01, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LOAN shows positive signals but monitor for confirmation. Moderate conviction.
💡 BUY OPPORTUNITY: LOAN shows positive signals but monitor for confirmation. Moderate conviction.
In-depth Analysis How we analyze
Valuation Analysis: LOAN is currently trading at $4.45, which is considered extended relative to its 30-day fair value range of $4.29 to $4.42.
Technical Outlook: Technically, LOAN is in a strong downtrend. The price is approaching resistance at $4.48. 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. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.00 (+57.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LOAN is in a strong downtrend. The price is approaching resistance at $4.48. 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. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $7.00 (+57.3%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$4.29 -
$4.42
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
70.8%
All Signals
- BEARISH: Price extended above range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 57.3% below Wall St target ($7.00)
Fair Price Analysis
30-Day Fair Range
$4.29 -
$4.42
Current vs Fair Value
EXTENDED
Expected Move (7 Days)
±$0.32
(7.3%)
Support & Resistance Levels
Support Level
$4.13
Resistance Level
$4.48
Current Trend
Strong Downtrend
Technical data as of
Mar 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.66
Wall Street Target
$7.00
(+57.3%)
Revenue Growth (YoY)
-9.1%
Earnings Growth (YoY)
-12.4%
Profit Margin
74.2%
Share & Embed Analysis
Last updated: April 01, 2026 2:57 AM ET
Data refreshes hourly during market hours. Next update: 3:57 AM
Data refreshes hourly during market hours. Next update: 3:57 AM
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Technical Signals Check
Is LOAN showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Assaf Ran
BUY
4000 shares
2025-11-17
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