On Monday, LoanDepot Inc (NYSE: LDI) opened lower -4.44% from the last session, before settling in for the closing price of $2.25. Price fluctuations for LDI have ranged from $1.01 to $5.05 over the past 52 weeks.
Company’s average yearly earnings per share was noted 41.34% at the time writing. With a float of $103.03 million, this company’s outstanding shares have now reached $119.52 million.
LoanDepot Inc (LDI) Insider Activity
A key investor’s attitude towards the stock of the Mortgage Finance industry is another important factor to consider. The insider ownership of LoanDepot Inc is 53.88%, while institutional ownership is 23.12%. The most recent insider transaction that took place on Dec 17 ’25, was worth 706,990. In this transaction Executive Chair, CEO & Pres. of this company sold 308,379 shares at a rate of $2.29, taking the stock ownership to the 441,262 shares. Before that another transaction happened on Dec 18 ’25, when Company’s Executive Chair, CEO & Pres. sold 223,488 for $2.32, making the entire transaction worth $519,118. This insider now owns 217,774 shares in total.
LoanDepot Inc (LDI) Earnings and Forecasts
If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.24 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at -0.01) by -0.23. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.03 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 41.34% per share during the next fiscal year.
LoanDepot Inc (NYSE: LDI) Trading Performance Indicators
Check out the current performance indicators for LoanDepot Inc (LDI). In the past quarter, the stock posted a quick ratio of 0.20. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.66.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.37, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.15 in one year’s time.
Technical Analysis of LoanDepot Inc (LDI)
Compared to the last year’s volume of 3.7 million, its volume of 4.79 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 10.21%.
During the past 100 days, LoanDepot Inc’s (LDI) raw stochastic average was set at 19.22%, which indicates a significant increase from 5.81% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.16 in the past 14 days, which was lower than the 0.25 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $2.82, while its 200-day Moving Average is $2.05. Nevertheless, the first resistance level for the watch stands at $2.28 in the near term. At $2.41, the stock is likely to face the second major resistance level. The third major resistance level sits at $2.49. If the price goes on to break the first support level at $2.06, it is likely to go to the next support level at $1.98. Should the price break the second support level, the third support level stands at $1.85.
LoanDepot Inc (NYSE: LDI) Key Stats
There are currently 333,236K shares outstanding in the company with a market cap of 716.46 million. Presently, the company’s annual sales total 1,060 M according to its annual income of -98,330 K. Last quarter, the company’s sales amounted to 323,320 K and its income totaled -4,880 K.
