LoanDepot Inc (LDI) ticks all the boxes for top investors with its surprise performance of -20.59% last month.

LoanDepot Inc (NYSE: LDI) on Monday, plunged -4.14% from the previous trading day, before settling in for the closing price of $1.69. Within the past 52 weeks, LDI’s price has moved between $1.52 and $3.22.

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It was noted that within the last five years, the titan of the Financial sector saw sales topped by 21.08%. The company achieved an average annual earnings per share of 52.98%. With a float of $72.84 million, this company’s outstanding shares have now reached $90.51 million.

The extent of productivity of a business whose workforce counts for 5297 workers is very important to gauge. In terms of profitability, gross margin is 108.82%, operating margin of 23.91%, and the pretax margin is -21.88%.

LoanDepot Inc (LDI) Insider and Institutional Ownership

Observing investor behavior towards Mortgage Finance industry stocks is more important than anything else. The insider ownership of LoanDepot Inc is 62.66%, while institutional ownership is 13.94%. The most recent insider transaction that took place on Dec 16 ’24, was worth 23,550. In this transaction Director of this company sold 11,161 shares at a rate of $2.11, taking the stock ownership to the 194,404 shares. Before that another transaction happened on Dec 16 ’24, when Company’s Director sold 444,618 for $2.11, making the entire transaction worth $939,033. This insider now owns 2,479,960 shares in total.

LoanDepot Inc (LDI) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 52.98% per share during the next fiscal year.

LoanDepot Inc (NYSE: LDI) Trading Performance Indicators

LoanDepot Inc (LDI) is currently performing well based on its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.51.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.51, a number that is poised to hit -0.00 in the next quarter and is forecasted to reach 0.17 in one year’s time.

Technical Analysis of LoanDepot Inc (LDI)

The latest stats from [LoanDepot Inc, LDI] show that its last 5-days average volume of 0.53 million was inferior to 0.69 million than last year’s volume. As of the previous 9 days, the stock’s Stochastic %D was 19.72%. Additionally, its Average True Range was 0.10.

During the past 100 days, LoanDepot Inc’s (LDI) raw stochastic average was set at 3.02%, which indicates a significant decrease from 3.92% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.60% in the past 14 days, which was lower than the 69.30% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $1.9804, while its 200-day Moving Average is $2.1760. Now, the first resistance to watch is $1.6634. This is followed by the second major resistance level at $1.7068. The third major resistance level sits at $1.7335. If the price goes on to break the first support level at $1.5933, it is likely to go to the next support level at $1.5666. The third support level lies at $1.5232 if the price breaches the second support level.

LoanDepot Inc (NYSE: LDI) Key Stats

Market capitalization of the company is 529.74 million based on 327,001K outstanding shares. Right now, sales total 974,020 K and income totals -110,140 K. The company made 314,600 K in profit during its latest quarter, and 1,370 K in sales during its previous quarter.