LQDT Stock Analysis: Buy, Sell, or Hold?
LQDT - Liquidity Services, Inc.
$31.16
0.30 (0.97%)
▲
5d:
+4.56%
30d:
-4.03%
90d:
+2.8%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 14, 2026
Get Alerted When LQDT 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 SIGNAL: LQDT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
✅ BUY SIGNAL: LQDT shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$38.06
Based on 3.4% avg growth
INTRINSIC VALUE TODAY
$23.63
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 21.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LQDT is currently trading at $31.16, which is considered fair relative to its 30-day fair value range of $29.03 to $31.95. The stock's valuation (Forward PE: 20.4) is in line with its historical norms (21.1). Remarkably, the market is currently pricing in an annual earnings decline of 1.1% over the next few years. This pessimistic expectation contrasts with the company's recent 27.8% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LQDT is in a uptrend. The price is approaching resistance at $31.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LQDT 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 (8th 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 $43.00 (+38.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LQDT is in a uptrend. The price is approaching resistance at $31.50. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LQDT 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 (8th 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 $43.00 (+38.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$29.03 -
$31.95
Company Quality Score
57/100
(HOLD)
Options IV Signal
8th percentile
(LOW)
Volume Confirmation
HIGH
Confidence Score
86.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 8th percentile)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 38.0% below Wall St target ($43.00)
Fair Price Analysis
30-Day Fair Range
$29.03 -
$31.95
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$1.75
(5.6%)
Support & Resistance Levels
Support Level
$28.01
Resistance Level
$31.50
Current Trend
Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.37
Wall Street Target
$43.00
(+38.0%)
Revenue Growth (YoY)
-0.9%
Earnings Growth (YoY)
27.8%
Profit Margin
6.3%
Valuation Discount vs History
-1.1% cheaper
PE vs Historical
20.4 vs 21.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.1%
(market-implied from PE analysis)
1-Year Target
$30.82
(-1%)
2-Year Target
$30.48
(-2%)
3-Year Target
$30.14
(-3%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$31.23
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 2.7%)
$34.08
(+9%)
Base:
(SPY PE: 20.4, Growth: 2.7%)
$33.74
(+8%)
Bear:
(PE: 17.3, Growth: 2.7%)
$28.68
(-8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (31x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 31.13 | Current EPS (TTM): $0.92
Bull Case
$52.39
(+75%)
Analyst growth 66.3%, PE expands to 34.2
Base Case
$47.63
(+59%)
Market implied 66.3%, PE stable at 31.1
Bear Case
$19.48
(-35%)
Severe decline -20.0%, PE contracts to 26.5
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 20.4 to 21.1
Stabilization Target:
$32.28
(+3.6%)
PE Expansion Potential:
+3.6%
Share & Embed Analysis
Last updated: April 04, 2026 12:24 PM ET
Data refreshes hourly during market hours. Next update: 1:24 PM
Data refreshes hourly during market hours. Next update: 1:24 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
|---|
Technical Signals Check
Is LQDT showing a specific setup today?
Insider Activity (6 Months)
0
Buys
8
Sells
Net
INSIDERS SELLING
Recent Transactions
Steven Weiskircher
SELL
4967 shares
2026-03-06
Jaime Mateus-Tique
SELL
12939 shares
2026-02-10
Jaime Mateus-Tique
SELL
52061 shares
2026-02-09
Top Rated Internet Retail Stocks
Top-rated stocks in Internet Retail by analyst ratings.
| Stock | Analyst Consensus | Analyst Target | Tradestie Score |
|---|---|---|---|
|
AMZN
Amazon.com Inc |
STRONG BUY
70 analysts |
$280 | 60 HOLD |
|
BABA
Alibaba Group Holding Ltd |
STRONG BUY
40 analysts |
$192 | 57 HOLD |
|
JD
JD.com Inc Adr |
STRONG BUY
38 analysts |
$39 | 59 HOLD |
|
SE
Sea Ltd |
STRONG BUY
35 analysts |
$141 | 55 HOLD |
|
PDD
PDD Holdings Inc. |
BUY
41 analysts |
$148 | 58 HOLD |
