Short Squeeze Setup — velZ +0.70 · age 48w×0.77 · 18.53%
Founder-Led — founder/CEO led
About Liquidia Technologies Inc
Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and commercializes various products for rare cardiopulmonary diseases in the United States. The company's lead product candidates include YUTREPIA, an inhaled dry powder formulation of treprostinil for the treatment of pulmonary arterial hypertension (PAH) and pulmonary hypertension associated with interstitial lung disease (PH-ILD). Read full Trend Edge analysis →
Sector: Healthcare
Industry: Drug Manufacturers-Specialty & Generic
Exchange: NASDAQ
IPO Date: July 26, 2018
Headquarters: 419 Davis Drive, Morrisville, NC, United States, 27560
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
$66.12
Near-term / short-term trend
Weekly
40-Week SMA
$41.89
Medium-term trend
Weekly
80-Week SMA
$29.49
Cyclical trend (business cycle)
Weekly
200-Week SMA
$17.32
Secular trend (multi-year)
Monthly
10-Month SMA
$46.14
Near-term monthly trend
Monthly
20-Month SMA
$31.40
Medium-term monthly trend
Monthly
40-Month SMA
$20.77
Secular monthly trend
Volume Shelves — Support & Resistance
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.
Price Level
Type
Volume Ratio
Age
$61.00
support
1.41x
0 months ago
$27.20
support
1.12x
7 months ago
$18.50
support
1.95x
10 months ago
$12.50
support
1.85x
11 months ago
Historical Earnings Reactions (32 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.32%
0.53%
56.25%
9.33%
-17.78%
1 Day
0.59%
0.42%
53.13%
10.67%
-12.55%
1 Week
5.15%
4.50%
62.50%
38.99%
-19.56%
2 Weeks
3.66%
3.98%
56.25%
32.49%
-31.56%
1 Month
3.08%
1.63%
53.13%
70.79%
-43.84%
Next earnings: August 11, 2026 (29 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
8.1%
75.0%
8
Feb
4.3%
75.0%
8
Mar
-1.2%
50.0%
8
Apr
-5.8%
37.5%
8
May
19.5%
87.5%
8
Jun
-2.9%
25.0%
8
Jul
-0.3%
28.6%
7
Aug
4.8%
50.0%
8
Sep
5.0%
37.5%
8
Oct
2.6%
62.5%
8
Nov
7.5%
75.0%
8
Dec
15.1%
75.0%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.11%
49.3%
375
Tuesday
0.14%
48.9%
411
Wednesday
0.60%
52.9%
408
Thursday
0.48%
52.5%
400
Friday
-0.12%
44.0%
400
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 70.6%
Insider Transactions — Smart Summary
Total insider ownership: 12.7%
Founder-led management: Roger Jeffs (CEO & Director)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Liquidia Technologies Inc
(LQDA) 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).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.