Lendingclub Corp Stock Technical Analysis
| LC Stock | USD 20.81 0.24 1.14% |
As of the 27th of January, LendingClub Corp secures the Mean Deviation of 2.44, downside deviation of 2.77, and Risk Adjusted Performance of 0.1073. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LendingClub Corp, as well as the relationship between them.
LendingClub Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LendingClub, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LendingClubLendingClub | Build AI portfolio with LendingClub Stock |
LendingClub Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 23.82 | Strong Buy | 9 | Odds |
Most LendingClub analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LendingClub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LendingClub Corp, talking to its executives and customers, or listening to LendingClub conference calls.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of LendingClub Corp. If investors know LendingClub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about LendingClub Corp 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 1.868 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.158 | Return On Assets |
The market value of LendingClub Corp is measured differently than its book value, which is the value of LendingClub that is recorded on the company's balance sheet. Investors also form their own opinion of LendingClub Corp's value that differs from its market value or its book value, called intrinsic value, which is LendingClub Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because LendingClub Corp's market value can be influenced by many factors that don't directly affect LendingClub Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between LendingClub Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if LendingClub Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, LendingClub Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in LendingClub Corp on October 29, 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 | 2.77 | |||
| Information Ratio | 0.1103 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (4.44) | |||
| 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 | 0.1073 | |||
| Jensen Alpha | 0.3698 | |||
| Total Risk Alpha | 0.1143 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 0.5744 |
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 January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1073 | |||
| Market Risk Adjusted Performance | 0.5844 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 736.62 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.3698 | |||
| Total Risk Alpha | 0.1143 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 0.5744 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 6.34 | |||
| Expected Short fall | (2.79) | |||
| Skewness | 0.4424 | |||
| Kurtosis | 0.8694 |
LendingClub Corp Backtested Returns
LendingClub Corp appears to be not too volatile, given 3 months investment horizon. LendingClub Corp has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for LendingClub Corp, which you can use to evaluate the volatility of the firm. Please exercise LendingClub Corp's Mean Deviation of 2.44, risk adjusted performance of 0.1073, and Downside Deviation of 2.77 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, LendingClub Corp holds a performance score of 9. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, LendingClub Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding LendingClub Corp is expected to be smaller as well. Please check LendingClub Corp's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether LendingClub Corp's current price movements will revert.
Auto-correlation | 0.33 |
Below average predictability
LendingClub Corp has below average predictability. Overlapping area represents the amount of predictability between LendingClub Corp time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.33 indicates that nearly 33.0% of current LendingClub Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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.
LendingClub Corp Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of LendingClub Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LendingClub Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LendingClub Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LendingClub Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LendingClub Corp price pattern first instead of the macroeconomic environment surrounding LendingClub Corp. By analyzing LendingClub Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LendingClub Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LendingClub Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0473 | 0.0421 | Price To Sales Ratio | 1.79 | 1.7 |
LendingClub Corp January 27, 2026 Technical Indicators
Most technical analysis of LendingClub help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LendingClub from various momentum indicators to cycle indicators. When you analyze LendingClub charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | 0.1073 | |||
| Market Risk Adjusted Performance | 0.5844 | |||
| Mean Deviation | 2.44 | |||
| Semi Deviation | 2.52 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 736.62 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 | |||
| Information Ratio | 0.1103 | |||
| Jensen Alpha | 0.3698 | |||
| Total Risk Alpha | 0.1143 | |||
| Sortino Ratio | 0.1267 | |||
| Treynor Ratio | 0.5744 | |||
| Maximum Drawdown | 16.56 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 5.96 | |||
| Downside Variance | 7.68 | |||
| Semi Variance | 6.34 | |||
| Expected Short fall | (2.79) | |||
| Skewness | 0.4424 | |||
| Kurtosis | 0.8694 |
LendingClub Corp January 27, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LendingClub stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 54,181 | ||
| Daily Balance Of Power | (0.36) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 21.04 | ||
| Day Typical Price | 20.96 | ||
| Price Action Indicator | (0.35) |
Complementary Tools for LendingClub Stock analysis
When running LendingClub Corp's price analysis, check to measure LendingClub Corp'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 LendingClub Corp is operating at the current time. Most of LendingClub Corp's value examination focuses on studying past and present price action to predict the probability of LendingClub Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LendingClub Corp's price. Additionally, you may evaluate how the addition of LendingClub Corp to your portfolios can decrease your overall portfolio volatility.
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