LOAN Stock Analysis: Buy, Sell, or Hold?
LOAN - Manhattan Bridge Capital, Inc
$4.22
0.00 (0.00%)
▲
5d:
-1.17%
30d:
-8.66%
90d:
-5.17%
BUY
MODERATE Confidence
Analysis Updated: May 15, 2026 12:00 AM ET
Earnings: Apr 21, 2026
0d
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 0.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: LOAN shows positive signals but monitor for confirmation. Market pricing in 0.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.86
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.64
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 9.5x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOAN is currently trading at $4.22, which is considered oversold relative to its 30-day fair value range of $4.26 to $4.56. The stock's valuation (Forward PE: 9.6) is in line with its historical norms (9.5). At these levels, the market is pricing in 0.2% annual earnings growth.
Technical Outlook: Technically, LOAN is in a downtrend. The price is currently testing key support at $4.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LOAN 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 $7.00 (+65.9%). 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 currently testing key support at $4.16. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LOAN 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 $7.00 (+65.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$4.26 -
$4.56
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 65.9% below Wall St target ($7.00)
- BULLISH: Expecting earnings turnaround to 0.2% growth with -6.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$4.26 -
$4.56
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$4.16
Resistance Level
$4.50
Current Trend
Downtrend
Technical data as of
May 15, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.59
Wall Street Target
$7.00
(+65.9%)
Revenue Growth (YoY)
-6.5%
Earnings Growth (YoY)
-8.3%
Profit Margin
73.8%
Valuation Premium vs History
+0.2% premium
PE vs Historical
9.6 vs 9.5
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$4.23
(+0%)
2-Year Target
$4.24
(+0%)
3-Year Target
$4.25
(+1%)
3-Yr Target (if PE normalizes)
(PE: 10→10)
PE COMPRESSION
$4.21
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.1, Growth: 0.0%)
$9.71
(+130%)
Base:
(SPY PE: 9.6, Growth: 0.0%)
$4.22
(0%)
Bear:
(PE: 8.2, Growth: 0.0%)
$3.59
(-15%)
📈
Valuation based on Current Earnings
Trailing PE: 9.59 | Current EPS (TTM): $0.44
Bull Case
$4.64
(+10%)
Analyst growth 0.0%, PE expands to 10.6
Base Case
$4.22
(0%)
Market implied 0.0%, PE stable at 9.6
Bear Case
$2.87
(-32%)
Severe decline -20.0%, PE contracts to 8.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: May 16, 2026 5:31 AM ET
Data refreshes hourly during market hours. Next update: 6:31 AM
Data refreshes hourly during market hours. Next update: 6:31 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 |
$14 | 50 HOLD |
|
AGNC
AGNC Investment Corp. |
BUY
15 analysts |
$11 | 50 HOLD |
|
NLY
Annaly Capital Managemen… |
BUY
14 analysts |
$24 | 50 HOLD |
|
FBRT
Franklin BSP Realty Trus… |
STRONG BUY
5 analysts |
$13 | 54 HOLD |
|
LADR
Ladder Capital Corp Clas… |
STRONG BUY
6 analysts |
$12 | 59 HOLD |
