LPL Financial Holdings Inc (NASDAQ: LPLA) on Monday, soared 4.22% from the previous trading day, before settling in for the closing price of $327.90. Within the past 52 weeks, LPLA’s price has moved between $187.19 and $384.04.
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Financial Sector giant saw their annual sales surged by 17.47% over the last five years. The company achieved an average annual earnings per share of 20.66%. With a float of $74.09 million, this company’s outstanding shares have now reached $74.66 million.
The firm has a total of 9000 workers. Let’s measure their productivity. 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 Activity
Observing investor behavior towards Capital Markets industry stocks is more important than anything else. The insider ownership of LPL Financial Holdings Inc is 0.79%, while institutional ownership is 95.93%. The most recent insider transaction that took place on Mar 14 ’25, was worth 24,950. In this transaction Managing Director of this company sold 80 shares at a rate of $311.87, taking the stock ownership to the 5,742 shares. Before that another transaction happened on Mar 14 ’25, when Company’s Officer proposed sale 80 for $311.87, making the entire transaction worth $24,950.
LPL Financial Holdings Inc (LPLA) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 4.84 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 20.66% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.27% 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
LPL Financial Holdings Inc (LPLA) 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 2.06.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 14.03, a number that is poised to hit 4.78 in the next quarter and is forecasted to reach 23.95 in one year’s time.
Technical Analysis of LPL Financial Holdings Inc (LPLA)
Analysing the last 5-days average volume posted by the [LPL Financial Holdings Inc, LPLA], we can find that recorded value of 0.7 million was lower than the volume posted last year of 0.78 million. As of the previous 9 days, the stock’s Stochastic %D was 88.07%. Additionally, its Average True Range was 14.00.
During the past 100 days, LPL Financial Holdings Inc’s (LPLA) raw stochastic average was set at 65.94%, which indicates a significant increase from 60.57% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 47.22% in the past 14 days, which was higher than the 34.57% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $350.94, while its 200-day Moving Average is $286.59. Now, the first resistance to watch is $345.07. This is followed by the second major resistance level at $348.40. The third major resistance level sits at $353.55. If the price goes on to break the first support level at $336.59, it is likely to go to the next support level at $331.44. Should the price break the second support level, the third support level stands at $328.11.
LPL Financial Holdings Inc (NASDAQ: LPLA) Key Stats
Market capitalization of the company is 25.52 billion based on 74,680K outstanding shares. Right now, sales total 12,385 M and income totals 1,059 M. The company made 3,512 M in profit during its latest quarter, and 270,750 K in sales during its previous quarter.