LPCN Stock Analysis: Buy, Sell, or Hold?
LPCN - Lipocine Inc.
$9.00
0.01 (0.11%)
▲
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Mar 12, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LPCN is down 17.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LPCN is down 17.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
In-depth Analysis How we analyze
Valuation Analysis: LPCN is currently trading at $9.00, which is considered fair relative to its 30-day fair value range of $6.60 to $10.59.
Technical Outlook: Technically, LPCN is in a strong uptrend. Immediate support is located at $8.71, while resistance sits at $11.44.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.88 (+21.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LPCN is in a strong uptrend. Immediate support is located at $8.71, while resistance sits at $11.44.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.88 (+21.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$6.60 -
$10.59
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.7%
Protect Your Profits
Holding LPCN? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.0% below Wall St target ($10.88)
- WARNING: Recommendation downgraded due to -17.5% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$6.60 -
$10.59
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$8.71
Resistance Level
$11.44
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
-4.97
Wall Street Target
$10.88
(+21.0%)
Revenue Growth (YoY)
595.4%
Profit Margin
-126.7%
Last updated: January 31, 2026 3:46 AM ET
Data refreshes hourly during market hours. Next update: 4:46 AM
Data refreshes hourly during market hours. Next update: 4:46 AM
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Technical Signals Check
Is LPCN showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced LPCN Option Strategies
Professional options setups generated by AI based on today's LPCN price and gamma walls.
