LPL Stock Analysis: Buy, Sell, or Hold?
LPL - LG Display Co. Ltd.
$3.97
-0.06 (-1.49%)
▼
HOLD
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 29, 2026
Get Alerted When LPL 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:
📊 HOLD: LPL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: LPL shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
In-depth Analysis How we analyze
Valuation Analysis: LPL is currently trading at $3.97, which is considered oversold relative to its 30-day fair value range of $4.14 to $4.36. The stock's valuation (Forward PE: 46.8) is in line with its historical norms (49.7). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LPL is in a strong downtrend. The price is currently testing key support at $3.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LPL 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 $5.36 (+32.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LPL is in a strong downtrend. The price is currently testing key support at $3.90. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: LPL 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 $5.36 (+32.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$4.14 -
$4.36
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
Protect Your Profits
Holding LPL? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 32.9% below Wall St target ($5.36)
- CAUTION: 5-day price weakness (-10.4%) - monitor closely
Fair Price Analysis
30-Day Fair Range
$4.14 -
$4.36
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$3.90
Resistance Level
$4.47
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
46.81
Wall Street Target
$5.36
(+32.9%)
Revenue Growth (YoY)
2.0%
Earnings Growth (YoY)
-76.3%
Profit Margin
-1.3%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
46.8 vs 49.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$3.95
(-2%)
2-Year Target
$3.88
(-4%)
3-Year Target
$3.80
(-6%)
3-Yr Target (if PE normalizes)
(PE: 47→50)
$4.04
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 46.8, Growth: -83.7%)
$2.94
(+-27%)
Base:
(SPY PE: 22.3, Growth: -83.7%)
$1.40
(-65%)
Bear:
(PE: 19.0, Growth: -83.7%)
$1.19
(-71%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 46.8 to 49.7
Stabilization Target:
$4.28
(+6.2%)
PE Expansion Potential:
+6.2%
Last updated: January 31, 2026 2:01 AM ET
Data refreshes hourly during market hours. Next update: 3:01 AM
Data refreshes hourly during market hours. Next update: 3:01 AM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LPL showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
Top Rated Consumer Electronics Stocks
Top-rated stocks in Consumer Electronics by analyst ratings.
Advanced LPL Option Strategies
Professional options setups generated by AI based on today's LPL price and gamma walls.
