LOAN Stock Analysis: Buy, Sell, or Hold?
LOAN - Manhattan Bridge Capital, Inc
$4.66
0.07 (1.53%)
▲
5d:
+5.19%
30d:
+9.18%
90d:
+2.87%
BUY
MODERATE Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 28, 2026
23d
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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. Market pricing in 3.3% growth. Moderate conviction.
💡 BUY OPPORTUNITY: LOAN shows positive signals but monitor for confirmation. Market pricing in 3.3% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$5.92
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$3.67
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 9.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOAN is currently trading at $4.66, which is considered extended relative to its 30-day fair value range of $4.23 to $4.48. From a valuation perspective, the stock is trading at a premium (Forward PE: 10.6) compared to its historical average (9.6). At these levels, the market is pricing in 3.3% annual earnings growth.
Technical Outlook: Technically, LOAN is in a downtrend. The price is approaching resistance at $4.36. 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. Wall Street analysts see significant upside, with an average price target of $7.00 (+50.2%). 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 approaching resistance at $4.36. 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. Wall Street analysts see significant upside, with an average price target of $7.00 (+50.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$4.23 -
$4.48
Company Quality Score
64/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
65.2%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 50.2% below Wall St target ($7.00)
- BULLISH: Expecting earnings turnaround to 3.3% growth with -6.5% revenue growth
Trading Range Analysis
30-Day Trading Range
$4.23 -
$4.48
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$4.18
Resistance Level
$4.36
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.59
Wall Street Target
$7.00
(+50.2%)
Revenue Growth (YoY)
-6.5%
Earnings Growth (YoY)
-8.3%
Profit Margin
73.8%
Valuation Premium vs History
+3.3% premium
PE vs Historical
10.6 vs 9.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.3%
(market-implied from PE analysis)
1-Year Target
$4.81
(+3%)
2-Year Target
$4.97
(+7%)
3-Year Target
$5.14
(+10%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$4.66
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 0.0%)
$9.58
(+106%)
Base:
(SPY PE: 10.6, Growth: 0.0%)
$4.66
(0%)
Bear:
(PE: 9.0, Growth: 0.0%)
$3.96
(-15%)
📈
Valuation based on Current Earnings
Trailing PE: 10.43 | Current EPS (TTM): $0.44
Bull Case
$5.05
(+8%)
Analyst growth 0.0%, PE expands to 11.5
Base Case
$4.59
(-2%)
Market implied 0.0%, PE stable at 10.4
Bear Case
$3.12
(-33%)
Severe decline -20.0%, PE contracts to 8.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 9:22 PM ET
Data refreshes hourly during market hours. Next update: 10:22 PM
Data refreshes hourly during market hours. Next update: 10:22 PM
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Technical Signals Check
Is LOAN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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