LendingTree (Germany) Performance

T77 Stock  EUR 28.78  0.77  2.75%   
The company secures a Beta (Market Risk) of 0.13, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LendingTree's returns are expected to increase less than the market. However, during the bear market, the loss of holding LendingTree is expected to be smaller as well. At this point, LendingTree has a negative expected return of -0.78%. Please make sure to verify LendingTree's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if LendingTree performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days LendingTree has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1
Precision Trading with Lendingtree Inc. Risk Zones - news.stocktradersdaily.com
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2
Trend Report Why LendingTree Inc stock is recommended by analysts - Weekly Investment Recap Technical Entry and Exit Tips - moha.gov.vn
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3
LendingTree Delivers Strong Q3 CY2025 Numbers - Yahoo Finance
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Aug Retail How sensitive is LendingTree Inc to inflation - Portfolio Value Report Low Risk High Reward Trade Ideas - baoquankhu1.vn
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Carvana, Revolve, Bumble, Shutterstock, and LendingTree Shares Are Soaring, What You Need To Know - Yahoo Finance
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PGY Shares Plunge 47.7 percent in a Month Is it Time to Sell the Stock - TradingView
02/13/2026
  

LendingTree Relative Risk vs. Return Landscape

If you would invest  4,892  in LendingTree on November 28, 2025 and sell it today you would lose (2,014) from holding LendingTree or give up 41.17% of portfolio value over 90 days. LendingTree is currently producing negative expected returns and takes up 4.7487% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than LendingTree, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon LendingTree is expected to under-perform the market. In addition to that, the company is 6.24 times more volatile than its market benchmark. It trades about -0.16 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.

LendingTree Target Price Odds to finish over Current Price

The tendency of LendingTree Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 28.78 90 days 28.78 
about 99.0
Based on a normal probability distribution, the odds of LendingTree to move above the current price in 90 days from now is about 99.0 (This LendingTree probability density function shows the probability of LendingTree Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon LendingTree has a beta of 0.13. This usually implies as returns on the market go up, LendingTree average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding LendingTree will be expected to be much smaller as well. Additionally LendingTree has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   LendingTree Price Density   
       Price  

Predictive Modules for LendingTree

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as LendingTree. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
23.1727.9232.67
Details
Intrinsic
Valuation
LowRealHigh
22.8827.6332.38
Details
Naive
Forecast
LowNextHigh
31.2035.9540.70
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.260.570.98
Details

LendingTree Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. LendingTree is not an exception. The market had few large corrections towards the LendingTree's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold LendingTree, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of LendingTree within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.49
β
Beta against Dow Jones0.13
σ
Overall volatility
7.06
Ir
Information ratio -0.12

LendingTree Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of LendingTree for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for LendingTree can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
LendingTree generated a negative expected return over the last 90 days
LendingTree has high historical volatility and very poor performance
LendingTree has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 900.22 M. Net Loss for the year was (41.7 M) with profit before overhead, payroll, taxes, and interest of 1.02 B.
Over 87.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: PGY Shares Plunge 47.7 percent in a Month Is it Time to Sell the Stock - TradingView

LendingTree Fundamentals Growth

LendingTree Stock prices reflect investors' perceptions of the future prospects and financial health of LendingTree, and LendingTree fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on LendingTree Stock performance.

About LendingTree Performance

By analyzing LendingTree's fundamental ratios, stakeholders can gain valuable insights into LendingTree's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if LendingTree has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if LendingTree has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. LendingTree, Inc. was incorporated in 1996 and is headquartered in Charlotte, North Carolina. LENDINGTREE operates under Mortgage Finance classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1289 people.

Things to note about LendingTree performance evaluation

Checking the ongoing alerts about LendingTree for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for LendingTree help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
LendingTree generated a negative expected return over the last 90 days
LendingTree has high historical volatility and very poor performance
LendingTree has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 900.22 M. Net Loss for the year was (41.7 M) with profit before overhead, payroll, taxes, and interest of 1.02 B.
Over 87.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: PGY Shares Plunge 47.7 percent in a Month Is it Time to Sell the Stock - TradingView
Evaluating LendingTree's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate LendingTree's stock performance include:
  • Analyzing LendingTree's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether LendingTree's stock is overvalued or undervalued compared to its peers.
  • Examining LendingTree's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating LendingTree's management team can have a significant impact on its success or failure. Reviewing the track record and experience of LendingTree's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of LendingTree's stock. These opinions can provide insight into LendingTree's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating LendingTree's stock performance is not an exact science, and many factors can impact LendingTree's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running LendingTree's price analysis, check to measure LendingTree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LendingTree is operating at the current time. Most of LendingTree's value examination focuses on studying past and present price action to predict the probability of LendingTree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LendingTree's price. Additionally, you may evaluate how the addition of LendingTree to your portfolios can decrease your overall portfolio volatility.
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