Loandepot Stock Forward View - Accumulation Distribution
| LDI Stock | USD 2.05 0.09 4.21% |
Loandepot Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Loandepot's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 6th of February 2026 the relative strength index (rsi) of Loandepot's share price is below 20 . This indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.99) | EPS Estimate Next Quarter (0.0008) | EPS Estimate Current Year (0.17) | EPS Estimate Next Year 0.182 | Wall Street Target Price 2.3833 |
Using Loandepot hype-based prediction, you can estimate the value of Loandepot from the perspective of Loandepot response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Loandepot using Loandepot's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Loandepot using crowd psychology based on the activity and movement of Loandepot's stock price.
Loandepot Short Interest
A significant increase or decrease in Loandepot's short interest from the previous month could be a good indicator of investor sentiment towards Loandepot. Short interest can provide insight into the potential direction of Loandepot stock and how bullish or bearish investors feel about the market overall.
200 Day MA 2.213 | Short Percent 0.1256 | Short Ratio 2.75 | Shares Short Prior Month 13.7 M | 50 Day MA 2.5092 |
Loandepot Relative Strength Index
Loandepot Hype to Price Pattern
Investor biases related to Loandepot's public news can be used to forecast risks associated with an investment in Loandepot. The trend in average sentiment can be used to explain how an investor holding Loandepot can time the market purely based on public headlines and social activities around Loandepot. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Loandepot's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Loandepot.
Loandepot Implied Volatility | 2.19 |
Loandepot's implied volatility exposes the market's sentiment of Loandepot stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Loandepot's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Loandepot stock will not fluctuate a lot when Loandepot's options are near their expiration.
Loandepot after-hype prediction price | USD 2.05 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Loandepot contract
Based on the Rule 16, the options market is currently suggesting that Loandepot will have an average daily up or down price movement of about 0.14% per day over the life of the 2026-03-27 option contract. With Loandepot trading at USD 2.05, that is roughly USD 0.002806 . If you think that the market is fully incorporating Loandepot's daily price movement you should consider acquiring Loandepot options at the current volatility level of 2.19%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-27 Loandepot Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Loandepot's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Loandepot's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Loandepot stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Loandepot's open interest, investors have to compare it to Loandepot's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Loandepot is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Loandepot. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Loandepot Additional Predictive Modules
Most predictive techniques to examine Loandepot price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Loandepot using various technical indicators. When you analyze Loandepot charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 119740.0 | 107197.0 |
| Check Loandepot Volatility | Backtest Loandepot | Information Ratio |
Loandepot Trading Date Momentum
| On February 05 2026 Loandepot was traded for 2.05 at the closing time. Highest Loandepot's price during the trading hours was 2.12 and the lowest price during the day was 2.04 . The net volume was 2.8 M. The overall trading history on the 5th of February did not cause price change. The trading delta at closing time to current price is 1.95% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Loandepot to competition |
Other Forecasting Options for Loandepot
For every potential investor in Loandepot, whether a beginner or expert, Loandepot's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Loandepot Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Loandepot. Basic forecasting techniques help filter out the noise by identifying Loandepot's price trends.Loandepot Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Loandepot stock to make a market-neutral strategy. Peer analysis of Loandepot could also be used in its relative valuation, which is a method of valuing Loandepot by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Loandepot Market Strength Events
Market strength indicators help investors to evaluate how Loandepot stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Loandepot shares will generate the highest return on investment. By undertsting and applying Loandepot stock market strength indicators, traders can identify Loandepot entry and exit signals to maximize returns.
| Accumulation Distribution | 107197.0 | |||
| Daily Balance Of Power | (1.12) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 2.08 | |||
| Day Typical Price | 2.07 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.09) |
Loandepot Risk Indicators
The analysis of Loandepot's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Loandepot's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting loandepot stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.1 | |||
| Standard Deviation | 5.6 | |||
| Variance | 31.33 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Loandepot
The number of cover stories for Loandepot depends on current market conditions and Loandepot's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Loandepot is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Loandepot's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Loandepot Short Properties
Loandepot's future price predictability will typically decrease when Loandepot's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Loandepot often depends not only on the future outlook of the potential Loandepot's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Loandepot's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 185.6 M | |
| Cash And Short Term Investments | 421.6 M |
Check out Historical Fundamental Analysis of Loandepot to cross-verify your projections. For more detail on how to invest in Loandepot Stock please use our How to Invest in Loandepot guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is there potential for Regional Banks market expansion? Will Loandepot introduce new products? Factors like these will boost the valuation of Loandepot. Expected growth trajectory for Loandepot significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Loandepot listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets |
Understanding Loandepot requires distinguishing between market price and book value, where the latter reflects Loandepot's accounting equity. The concept of intrinsic value - what Loandepot's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Loandepot's price substantially above or below its fundamental value.
Understanding that Loandepot's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Loandepot represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Loandepot's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.