LoanDepot Inc (NYSE: LDI) started the day on Wednesday, with a price decrease of -7.08% at $2.23, before settling in for the price of $2.4 at the close. Taking a more long-term approach, LDI posted a 52-week range of $1.01-$5.05.
Nevertheless, stock’s Earnings Per Share (EPS) this year is 41.34%. This publicly-traded company’s shares outstanding now amounts to $119.52 million, simultaneously with a float of $102.49 million. The organization now has a market capitalization sitting at $743.12 million. At the time of writing, stock’s 50-day Moving Average stood at $2.87, while the 200-day Moving Average is $2.05.
LoanDepot Inc (LDI) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Mortgage Finance Industry. LoanDepot Inc’s current insider ownership accounts for 54.13%, in contrast to 23.12% institutional ownership. According to the most recent insider trade that took place on Dec 16 ’25, this organization’s Executive Chair, CEO & Pres. sold 290,108 shares at the rate of 2.41, making the entire transaction reach 698,754 in total value, affecting insider ownership by 749,641. Preceding that transaction, on Dec 15 ’25, Company’s Executive Chair, CEO & Pres. sold 260,251 for 2.49, making the whole transaction’s value amount to 648,233. This particular insider is now the holder of 1,039,749 in total.
LoanDepot Inc (NYSE: LDI) Trading Performance Indicators
Let’s observe the current performance indicators for LoanDepot Inc (LDI). It’s Quick Ratio in the last reported quarter now stands at 0.20. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.68.
In the same vein, LDI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.37, a figure that is expected to reach -0.01 in the next quarter, and analysts are predicting that it will be 0.15 at the market close of one year from today.
Technical Analysis of LoanDepot Inc (LDI)
If we take a close look at the recent performances of LoanDepot Inc (NYSE: LDI), its last 5-days Average volume was 3.92 million that shows progress from its year to date volume of 3.69 million. During the previous 9 days, stock’s Stochastic %D was recorded 5.04% While, its Average True Range was 29.65.
Raw Stochastic average of LoanDepot Inc (LDI) in the period of the previous 100 days is set at 21.45%, which indicates a major rise in contrast to 5.11% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.17 that was lower than 0.25 volatility it exhibited in the past 100-days period.
