Lendingtree Stock Technical Analysis
| TREE Stock | USD 62.37 5.12 7.59% |
As of the 26th of January, Lendingtree secures the Risk Adjusted Performance of 0.0418, downside deviation of 3.49, and Mean Deviation of 2.76. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lendingtree, as well as the relationship between them. Please verify Lendingtree variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Lendingtree is priced some-what accurately, providing market reflects its recent price of 62.37 per share. Given that Lendingtree has jensen alpha of 0.0252, we recommend you to check Lendingtree's last-minute market performance to make sure the company can sustain itself at a future point.
Lendingtree Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lendingtree, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LendingtreeLendingtree | Build AI portfolio with Lendingtree Stock |
Lendingtree Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 81.33 | Strong Buy | 5 | Odds |
Most Lendingtree 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 Lendingtree stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lendingtree, talking to its executives and customers, or listening to Lendingtree 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 Lendingtree. If investors know Lendingtree 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 Lendingtree 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 0.121 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth 0.18 | Return On Assets |
The market value of Lendingtree is measured differently than its book value, which is the value of Lendingtree that is recorded on the company's balance sheet. Investors also form their own opinion of Lendingtree's value that differs from its market value or its book value, called intrinsic value, which is Lendingtree'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 Lendingtree's market value can be influenced by many factors that don't directly affect Lendingtree'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 Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendingtree'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.
Lendingtree '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 Lendingtree'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 Lendingtree.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Lendingtree on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Lendingtree or generate 0.0% return on investment in Lendingtree over 90 days. Lendingtree is related to or competes with Nerdwallet, American Bitcoin, Ategrity Specialty, Barings BDC, Merchants Bancorp, Atlanticus Holdings, and Tompkins Financial. LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United... More
Lendingtree 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 Lendingtree'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 Lendingtree upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0252 | |||
| Maximum Drawdown | 19.36 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.1 |
Lendingtree Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lendingtree's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lendingtree's standard deviation. In reality, there are many statistical measures that can use Lendingtree historical prices to predict the future Lendingtree's volatility.| Risk Adjusted Performance | 0.0418 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.0809 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendingtree'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.
Lendingtree January 26, 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 | 0.0418 | |||
| Market Risk Adjusted Performance | 0.0909 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 2170.66 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.06 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.0809 | |||
| Maximum Drawdown | 19.36 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 12.19 | |||
| Semi Variance | 11.64 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 0.3946 | |||
| Kurtosis | 1.44 |
Lendingtree Backtested Returns
At this point, Lendingtree is very steady. Lendingtree has Sharpe Ratio of 0.0273, which conveys that the firm had a 0.0273 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Lendingtree, which you can use to evaluate the volatility of the firm. Please verify Lendingtree's Risk Adjusted Performance of 0.0418, downside deviation of 3.49, and Mean Deviation of 2.76 to check out if the risk estimate we provide is consistent with the expected return of 0.1%. Lendingtree has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 2.01, 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, Lendingtree will likely underperform. Lendingtree right now secures a risk of 3.84%. Please verify Lendingtree maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Lendingtree will be following its current price movements.
Auto-correlation | -0.04 |
Very weak reverse predictability
Lendingtree has very weak reverse predictability. Overlapping area represents the amount of predictability between Lendingtree time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Lendingtree price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Lendingtree price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 33.85 |
Lendingtree 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.
Lendingtree 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 Lendingtree volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Lendingtree 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 Lendingtree 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 Lendingtree based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lendingtree price pattern first instead of the macroeconomic environment surrounding Lendingtree. By analyzing Lendingtree'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 Lendingtree'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 Lendingtree specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 1.47E-4 | 1.39E-4 | Price To Sales Ratio | 0.51 | 0.49 |
Lendingtree January 26, 2026 Technical Indicators
Most technical analysis of Lendingtree 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 Lendingtree from various momentum indicators to cycle indicators. When you analyze Lendingtree 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 | 0.0418 | |||
| Market Risk Adjusted Performance | 0.0909 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.41 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 2170.66 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.06 | |||
| Information Ratio | 0.0252 | |||
| Jensen Alpha | 0.0252 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.0809 | |||
| Maximum Drawdown | 19.36 | |||
| Value At Risk | (6.50) | |||
| Potential Upside | 6.1 | |||
| Downside Variance | 12.19 | |||
| Semi Variance | 11.64 | |||
| Expected Short fall | (3.02) | |||
| Skewness | 0.3946 | |||
| Kurtosis | 1.44 |
Lendingtree January 26, 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 Lendingtree 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 | 0.08 | ||
| Daily Balance Of Power | (1.01) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 64.54 | ||
| Day Typical Price | 63.82 | ||
| Price Action Indicator | (4.73) | ||
| Market Facilitation Index | 5.08 |
Complementary Tools for Lendingtree Stock analysis
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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