A new trading day began on Monday, with LPL Financial Holdings Inc (NASDAQ: LPLA) stock price down -6.84% from the previous day of trading, before settling in for the closing price of $333.90. LPLA’s price has ranged from $187.19 to $384.04 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Annual sales at Financial sector company grew by 17.47% over the past five years. Meanwhile, its annual earnings per share averaged 20.96%. With a float of $74.09 million, this company’s outstanding shares have now reached $74.66 million.
Let’s look at the performance matrix of the company that is accounted for 9000 employees. In terms of profitability, gross margin is 30.03%, operating margin of 16.4%, and the pretax margin is 11.25%.
LPL Financial Holdings Inc (LPLA) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Capital Markets Industry. The insider ownership of LPL Financial Holdings Inc is 0.79%, while institutional ownership is 95.89%. The most recent insider transaction that took place on Feb 26 ’25, was worth 402,435. In this transaction Managing Director of this company sold 1,100 shares at a rate of $365.85, taking the stock ownership to the 4,075 shares. Before that another transaction happened on Feb 26 ’25, when Company’s President and CFO sold 4,588 for $360.07, making the entire transaction worth $1,652,001. This insider now owns 16,538 shares in total.
LPL Financial Holdings Inc (LPLA) Latest Financial update
Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.85 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 20.96% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.63% during the next five years compared to 16.23% growth over the previous five years of trading.
LPL Financial Holdings Inc (NASDAQ: LPLA) Trading Performance Indicators
Here are LPL Financial Holdings Inc’s current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.88.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 14.03, a number that is poised to hit 4.79 in the next quarter and is forecasted to reach 23.96 in one year’s time.
Technical Analysis of LPL Financial Holdings Inc (LPLA)
LPL Financial Holdings Inc (NASDAQ: LPLA) saw its 5-day average volume 1.17 million, a positive change from its year-to-date volume of 0.77 million. As of the previous 9 days, the stock’s Stochastic %D was 14.75%. Additionally, its Average True Range was 15.64.
During the past 100 days, LPL Financial Holdings Inc’s (LPLA) raw stochastic average was set at 47.19%, which indicates a significant increase from 4.60% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 46.56% in the past 14 days, which was higher than the 32.99% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $352.31, while its 200-day Moving Average is $284.31. Nevertheless, the first resistance level for the watch stands at $321.00 in the near term. At $330.92, the stock is likely to face the second major resistance level. The third major resistance level sits at $337.65. If the price goes on to break the first support level at $304.35, it is likely to go to the next support level at $297.62. The third support level lies at $287.70 if the price breaches the second support level.
LPL Financial Holdings Inc (NASDAQ: LPLA) Key Stats
With a market capitalization of 23.23 billion, the company has a total of 74,680K Shares Outstanding. Currently, annual sales are 12,385 M while annual income is 1,059 M. The company’s previous quarter sales were 3,512 M while its latest quarter income was 270,750 K.
