LOPE Stock Analysis: Buy, Sell, or Hold?
LOPE - Grand Canyon Education, Inc
$166.68
0.09 (0.06%)
▲
5d:
-0.66%
30d:
+4.78%
90d:
-0.99%
BUY
HIGH Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: May 05, 2026
Smart Money Distribution
LOPE is up 3.4% this week, but smart money is buying puts. Top strike: $150 2026-06-18 with 36 OI. Put ratio: 100% View Scanner →
Strength: 6.7/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: LOPE shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
✅ BUY SIGNAL: LOPE shows strong fundamentals and good volume confirmation. Solid entry point despite slightly high pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$262.63
Based on 7.6% avg growth
INTRINSIC VALUE TODAY
$163.07
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 16.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOPE is currently trading at $166.68, which is considered slightly high relative to its 30-day fair value range of $158.80 to $167.50. The stock's valuation (Forward PE: 14.8) is in line with its historical norms (16.2). Remarkably, the market is currently pricing in an annual earnings decline of 2.9% over the next few years. This pessimistic expectation contrasts with the company's recent 10.5% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LOPE is showing sideways momentum. Immediate support is located at $161.40, while resistance sits at $173.26.
Market Sentiment: LOPE 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 $213.00 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LOPE is showing sideways momentum. Immediate support is located at $161.40, while resistance sits at $173.26.
Market Sentiment: LOPE 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 $213.00 (+27.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$158.80 -
$167.50
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
80.8%
All Signals
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 27.9% below Wall St target ($213.00)
Fair Price Analysis
30-Day Fair Range
$158.80 -
$167.50
Current vs Fair Value
SLIGHTLY HIGH
Expected Move (7 Days)
±$7.65
(4.6%)
Support & Resistance Levels
Support Level
$161.40
Resistance Level
$173.26
Current Trend
Sideways
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.83
Wall Street Target
$213.00
(+27.9%)
Revenue Growth (YoY)
5.3%
Earnings Growth (YoY)
10.5%
Profit Margin
19.5%
Valuation Discount vs History
-2.9% cheaper
PE vs Historical
14.8 vs 16.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.9%
(market-implied from PE analysis)
1-Year Target
$161.75
(-3%)
2-Year Target
$157.06
(-6%)
3-Year Target
$152.50
(-9%)
3-Yr Target (if PE normalizes)
(PE: 15→16)
$166.55
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 11.3%)
$346.81
(+108%)
Base:
(SPY PE: 14.8, Growth: 11.3%)
$229.66
(+38%)
Bear:
(PE: 12.6, Growth: 11.3%)
$195.21
(+17%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 21.04 | Current EPS (TTM): $7.72
Bull Case
$259.94
(+55%)
Analyst growth 45.5%, PE expands to 23.2
Base Case
$236.31
(+41%)
Market implied 45.5%, PE stable at 21.0
Bear Case
$110.47
(-34%)
Severe decline -20.0%, PE contracts to 17.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.8 to 16.2
Stabilization Target:
$181.93
(+9.2%)
PE Expansion Potential:
+9.2%
Share & Embed Analysis
Last updated: March 30, 2026 10:10 AM ET
Data refreshes hourly during market hours. Next update: 11:10 AM
Data refreshes hourly during market hours. Next update: 11:10 AM
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Technical Signals Check
Is LOPE showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LOPE Option Strategies
Professional options setups generated by AI based on today's LOPE price and gamma walls.