Lindblad Expeditions Stock Forward View - Relative Strength Index
| LIND Stock | USD 17.28 0.61 3.66% |
Lindblad Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Lindblad Expeditions stock prices and determine the direction of Lindblad Expeditions Holdings's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Lindblad Expeditions' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Lindblad Expeditions' stock price is about 67. This indicates that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Lindblad, making its price go up or down. Momentum 67
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 3.496 | EPS Estimate Next Quarter (0.30) | EPS Estimate Current Year (0.44) | EPS Estimate Next Year 0.2817 | Wall Street Target Price 17.5 |
Using Lindblad Expeditions hype-based prediction, you can estimate the value of Lindblad Expeditions Holdings from the perspective of Lindblad Expeditions response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lindblad Expeditions using Lindblad Expeditions' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lindblad using crowd psychology based on the activity and movement of Lindblad Expeditions' stock price.
Lindblad Expeditions Short Interest
A significant increase or decrease in Lindblad Expeditions' short interest from the previous month could be a good indicator of investor sentiment towards Lindblad. Short interest can provide insight into the potential direction of Lindblad Expeditions stock and how bullish or bearish investors feel about the market overall.
200 Day MA 12.4857 | Short Percent 0.156 | Short Ratio 8.37 | Shares Short Prior Month 3.9 M | 50 Day MA 14.21 |
Lindblad Relative Strength Index
Lindblad Expeditions Hype to Price Pattern
Investor biases related to Lindblad Expeditions' public news can be used to forecast risks associated with an investment in Lindblad. The trend in average sentiment can be used to explain how an investor holding Lindblad can time the market purely based on public headlines and social activities around Lindblad Expeditions Holdings. 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 Lindblad Expeditions' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lindblad Expeditions.
Lindblad Expeditions Implied Volatility | 1.08 |
Lindblad Expeditions' implied volatility exposes the market's sentiment of Lindblad Expeditions Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lindblad Expeditions' 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 Lindblad Expeditions stock will not fluctuate a lot when Lindblad Expeditions' options are near their expiration.
Lindblad Expeditions after-hype prediction price | USD 16.57 |
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.
Check out Historical Fundamental Analysis of Lindblad Expeditions to cross-verify your projections. Prediction based on Rule 16 of the current Lindblad contract
Based on the Rule 16, the options market is currently suggesting that Lindblad Expeditions Holdings will have an average daily up or down price movement of about 0.0675% per day over the life of the 2026-04-17 option contract. With Lindblad Expeditions trading at USD 17.28, that is roughly USD 0.0117 . If you think that the market is fully incorporating Lindblad Expeditions' daily price movement you should consider acquiring Lindblad Expeditions Holdings options at the current volatility level of 1.08%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Lindblad Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lindblad Expeditions' 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 Lindblad Expeditions' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lindblad Expeditions 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 Lindblad Expeditions' open interest, investors have to compare it to Lindblad Expeditions' 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 Lindblad Expeditions 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 Lindblad. 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.
Lindblad Expeditions Additional Predictive Modules
Most predictive techniques to examine Lindblad price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lindblad using various technical indicators. When you analyze Lindblad 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 | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 67.25 | 67.25 |
| Check Lindblad Expeditions Volatility | Backtest Lindblad Expeditions | Information Ratio |
Lindblad Expeditions Trading Date Momentum
| On February 02 2026 Lindblad Expeditions Holdings was traded for 17.28 at the closing time. The top price for the day was 17.50 and the lowest listed price was 16.17 . The trading volume for the day was 987.2 K. The trading history from February 2, 2026 did not cause price change. The trading delta at closing time against the current closing price is 4.28% . |
| Compare Lindblad Expeditions to competition |
Other Forecasting Options for Lindblad Expeditions
For every potential investor in Lindblad, whether a beginner or expert, Lindblad Expeditions' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lindblad Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lindblad. Basic forecasting techniques help filter out the noise by identifying Lindblad Expeditions' price trends.Lindblad Expeditions 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 Lindblad Expeditions stock to make a market-neutral strategy. Peer analysis of Lindblad Expeditions could also be used in its relative valuation, which is a method of valuing Lindblad Expeditions by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lindblad Expeditions Market Strength Events
Market strength indicators help investors to evaluate how Lindblad Expeditions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lindblad Expeditions shares will generate the highest return on investment. By undertsting and applying Lindblad Expeditions stock market strength indicators, traders can identify Lindblad Expeditions Holdings entry and exit signals to maximize returns.
Lindblad Expeditions Risk Indicators
The analysis of Lindblad Expeditions' 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 Lindblad Expeditions' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lindblad 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 | 1.83 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.73 | |||
| Downside Variance | 4.13 | |||
| Semi Variance | 2.64 | |||
| Expected Short fall | (2.10) |
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 Lindblad Expeditions
The number of cover stories for Lindblad Expeditions depends on current market conditions and Lindblad Expeditions' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lindblad Expeditions 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 Lindblad Expeditions' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Latest Perspective From Macroaxis
Lindblad Expeditions Short Properties
Lindblad Expeditions' future price predictability will typically decrease when Lindblad Expeditions' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lindblad Expeditions Holdings often depends not only on the future outlook of the potential Lindblad Expeditions' 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. Lindblad Expeditions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.8 M | |
| Cash And Short Term Investments | 183.9 M |
Check out Historical Fundamental Analysis of Lindblad Expeditions to cross-verify your projections. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Hotels, Resorts & Cruise Lines sector continue expanding? Could Lindblad diversify its offerings? Factors like these will boost the valuation of Lindblad Expeditions. Expected growth trajectory for Lindblad significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lindblad Expeditions data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.496 | Earnings Share (0.67) | Revenue Per Share | Quarterly Revenue Growth 0.166 | Return On Assets |
Understanding Lindblad Expeditions requires distinguishing between market price and book value, where the latter reflects Lindblad's accounting equity. The concept of intrinsic value—what Lindblad Expeditions' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lindblad Expeditions' price substantially above or below its fundamental value.
Understanding that Lindblad Expeditions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lindblad Expeditions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lindblad Expeditions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.