Lendingclub Corp Stock Market Value
| LC Stock | USD 16.10 1.08 7.19% |
| Symbol | LendingClub |
Will Consumer Finance sector continue expanding? Could LendingClub diversify its offerings? Factors like these will boost the valuation of LendingClub Corp. Expected growth trajectory for LendingClub significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LendingClub Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 3.296 | Earnings Share 1.16 | Revenue Per Share | Quarterly Revenue Growth 0.122 | Return On Assets |
Understanding LendingClub Corp requires distinguishing between market price and book value, where the latter reflects LendingClub's accounting equity. The concept of intrinsic value - what LendingClub Corp's 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 LendingClub Corp's price substantially above or below its fundamental value.
Understanding that LendingClub Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LendingClub Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LendingClub Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
LendingClub Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LendingClub Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LendingClub Corp.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in LendingClub Corp on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding LendingClub Corp or generate 0.0% return on investment in LendingClub Corp over 90 days. LendingClub Corp is related to or competes with Sezzle, Federal Agricultural, First Bancorp, First Busey, and Stewart Information. LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides ran... More
LendingClub Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LendingClub Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LendingClub Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.35 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 5.96 |
LendingClub Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LendingClub Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LendingClub Corp's standard deviation. In reality, there are many statistical measures that can use LendingClub Corp historical prices to predict the future LendingClub Corp's volatility.| Risk Adjusted Performance | 0.0259 | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0279 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LendingClub Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LendingClub Corp February 26, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0259 | |||
| Market Risk Adjusted Performance | 0.0379 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 4.27 | |||
| Downside Deviation | 4.35 | |||
| Coefficient Of Variation | 4309.92 | |||
| Standard Deviation | 3.89 | |||
| Variance | 15.12 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0279 | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 18.89 | |||
| Semi Variance | 18.21 | |||
| Expected Short fall | (2.86) | |||
| Skewness | (1.20) | |||
| Kurtosis | 3.99 |
LendingClub Corp Backtested Returns
LendingClub Corp has Sharpe Ratio of -0.0287, which conveys that the firm had a -0.0287 % return per unit of risk over the last 3 months. LendingClub Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LendingClub Corp's Downside Deviation of 4.35, mean deviation of 2.77, and Risk Adjusted Performance of 0.0259 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.88, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LendingClub Corp will likely underperform. At this point, LendingClub Corp has a negative expected return of -0.11%. Please make sure to verify LendingClub Corp's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if LendingClub Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.32 |
Poor reverse predictability
LendingClub Corp has poor reverse predictability. Overlapping area represents the amount of predictability between LendingClub Corp time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LendingClub Corp price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current LendingClub Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 4.94 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out LendingClub Corp Correlation, LendingClub Corp Volatility and LendingClub Corp Performance module to complement your research on LendingClub Corp. For information on how to trade LendingClub Stock refer to our How to Trade LendingClub Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
LendingClub Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.