LoanDepot Inc (NYSE: LDI) established initial surge of 4.80% at $2.4, as the Stock market unbolted on Wednesday, before settling in for the price of $2.29 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 36.54%. This publicly-traded company’s shares outstanding now amounts to $119.52 million, simultaneously with a float of $102.80 million. The organization now has a market capitalization sitting at $799.77 million. At the time of writing, stock’s 50-day Moving Average stood at $2.62, while the 200-day Moving Average is $2.09.
LoanDepot Inc (LDI) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the LoanDepot Inc industry. LoanDepot Inc’s current insider ownership accounts for 53.99%, in contrast to 23.12% institutional ownership. According to the most recent insider trade that took place on Dec 17 ’25, this organization’s Executive Chair, CEO & Pres. sold 308,379 shares at the rate of 2.29, making the entire transaction reach 706,990 in total value, affecting insider ownership by 441,262. Preceding that transaction, on Dec 18 ’25, Company’s Executive Chair, CEO & Pres. sold 223,488 for 2.32, making the whole transaction’s value amount to 519,118. This particular insider is now the holder of 217,774 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 0.74.
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 -0.02 in the next quarter, and analysts are predicting that it will be 0.17 at the market close of one year from today.
Technical Analysis of LoanDepot Inc (LDI)
Now, what If we examine the latest scores posted by [LoanDepot Inc, LDI]. During the last 5-days, its volume was lower the volume of 4.27 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 72.38% While, its Average True Range was 59.23.
Raw Stochastic average of LoanDepot Inc (LDI) in the period of the previous 100 days is set at 18.21%, which indicates a major fall in contrast to 65.52% 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 0.13 that was lower than 0.25 volatility it exhibited in the past 100-days period.
