Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge rates LDI Bearish with a Setup Score of 47, net conviction 36, actionability 62. How the Setup Score works →
| Total Setup Score | 47 |
|---|---|
| Directional Bias | Bearish |
| Net Conviction | 36 |
| Actionability | 62 (in range) |
loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States. The company offers conventional agency-conforming and prime jumbo, federal assistance residential mortgage, and home equity lines of credit and closed-end second liens. It also provides title, escrow, and settlement services for mortgage loan transactions; real estate services that cover captive real estate referral business;… Read full Trend Edge analysis →
| Current Price | $1.12 |
|---|---|
| Market Cap | $739M |
| Float | 111.9M |
| Shares Outstanding | 231.7M |
| P/E (Forward) | 14.86 |
| Price/Sales (TTM) | 0.60 |
| vs. Analyst Target | +60.7% to analyst PT |
| Profit Margin | -6.35% |
| Operating Margin (TTM) | -18.35% |
| Revenue (TTM) | $1.23B |
| Earnings Growth (YoY) | -98.80% |
| Dividend Rate | None |
| Analyst Target Price | $1.80 (6 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | $4.34B | $2.01B | $4.14B | $2.08B |
| 2021 | $3.76B | $114M | $3.45B | $725M |
| 2022 | $1.41B | -$273M | $1.00B | -$627M |
| 2023 | $1.04B | -$110M | $731M | -$223M |
| 2024 | $1.12B | -$98.3M | $787M | -$196M |
| 2025 | $1.54B | -$62.6M | $1.36B | $229M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $305M | -$13.4M |
| Sep 2025 | $341M | -$4.9M |
| Dec 2025 | $410M | -$22.5M |
| Mar 2026 | $387M | -$37.5M |
| Insider Ownership | 3.3% |
|---|---|
| Institutional Ownership | 68.1% |
| Short Float | 16.4% |
| % of All Funds Holding | 1.53% |
| Number of Funds Holding | 126 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $1.23 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $2.01 | Medium-term trend |
| Weekly | 80-Week SMA | $1.88 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $2.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $1.88 | Near-term monthly trend |
| Monthly | 20-Month SMA | $1.79 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $1.99 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -1.24% | -2.26% | 36.36% | 16.74% | -11.80% |
| 1 Day | -1.95% | -5.23% | 31.82% | 19.53% | -11.25% |
| 1 Week | -1.28% | -2.28% | 45.45% | 23.08% | -31.27% |
| 2 Weeks | -2.50% | -4.27% | 40.91% | 36.71% | -29.33% |
| 1 Month | 1.70% | -10.92% | 42.86% | 101.72% | -38.75% |
Next earnings: August 6, 2026 (25 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | -0.49% | 40.1% | 252 |
| Tuesday | -0.36% | 43.9% | 280 |
| Wednesday | 0.17% | 47.5% | 278 |
| Thursday | -0.30% | 39.1% | 271 |
| Friday | 0.48% | 44.1% | 272 |
Institutional holder breakdown coming soon.
Total institutional ownership: 68.1%
Total insider ownership: 3.3%
Founder-led management: Anthony Hsieh (Executive Chairman of Mortgage Originations)
| Total Filings | 33 |
|---|---|
| Net Value | -$59.7M |
| Net Shares Change | -23,164,096 |
| % of Float | -20.7% |
| C-Suite Filings | 29 |
| Clusters Detected | 2 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Hsieh Anthony Li | Executive Chair, CEO & Pres. | -$16.7M | 5 | 5 sell |
| PCP MANAGERS GP, LLC | -$6.0M | 1 | 1 sell | |
| DerGurahian Jeffrey Michael | Chief Investment Officer | -$753,500 | 1 | 1 sell |
| Graeler Darren | Chief Accounting Officer | -$430,000 | 1 | 1 sell |
| LEPORE DAWN G | -$231,111.66 | 2 | 2 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-09-02 – 2025-09-16 | 10 | 4 | -$37.0M | 9 C-suite |
| 2025-11-12 – 2025-11-25 | 5 | 3 | -$6.2M | 3 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-09-12 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | -$5.3M | Transaction at $4.10, now -72.7% |
| 2025-09-11 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | -$6.7M | Transaction at $3.25, now -65.6% |
| 2025-12-10 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | -$2.1M | Transaction at $2.74, now -59.1% |
| 2025-11-14 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | -$2.0M | Transaction at $2.87, now -61.0% |
| 2025-12-11 | Hsieh Anthony Li | Executive Chair, CEO & Pres. | -$622,046.425 | Transaction at $2.69, now -58.4% |
| 2025-09-12 | Graeler Darren | Chief Accounting Officer | -$430,000 | Transaction at $4.30, now -74.0% |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Loandepot Inc (LDI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for LDI on Trend Edge →