LDI Company Profile and Key Details

LDI has shown mixed momentum, losing 0.0% over the past week and -4.11% over the past quarter, though year-to-date performance is up 35.27%. Short-term trend indicators are mixed aligned (SMA20 -9.0%, SMA50 -17.39%, SMA200 -16.79%). The stock’s 14-day RSI is 32.45 (weak momentum), while the ATR of 0.13 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -62.38% below its high and over 88.12% above its low. Average 10-day trading volume of 1.63 million shares is below the 3-month average of 3.68 million, indicating normal recent market interest.

The latest quarter delivered EPS of -$0.02. The next quarter is forecast at -$0.02. Next year's EPS is expected at $113.88. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 4 Hold ratings, 1 Sell rating and 0 Strong Sell ratings. Price targets range from $3.00 to $1.35. The high target offers 57.89% upside. The low target suggests -28.95% downside. The mean target is $2.13. This offers 12.11% upside. loanDepot, Inc. earnings surprise history is a mixed track record. The quarter that ended November 06, 2025, missed forecasts by -50.0%. The prior quarter beat by 350.0%. Over the last six quarters, Apple has recorded several small beats. These include -37.5% in August 06, 2024.

The stock is currently mid-range between its 52-week high and low $1.01 and $5.05. With a market capitalization of about $655.44 million, loanDepot, Inc. is classified as a small-cap and shows higher-than-market volatility (beta ~3.15). Key stats such as the average daily volume over the past year has been around 3.94 million shares, volume is running light vs its 52-week average. Headquartered in Irvine, CA, loanDepot, Inc. operates in the Financial Services sector and the Financial - Mortgages industry. Led by CEO Anthony Li Hsieh, the company employs approximately 4,900 people and listed since February 11, 2021. loanDepot, Inc. engages in originating, financing, selling, and servicing residential mortgage loans in the United States.

loanDepot, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$1.39. This means the shares are trading below this model’s fair value.

loanDepot, Inc. has 112.35 million shares outstanding. The public float is 83.40 million shares, elevated short interest at 7.81% of float. This equals 6.42 million shares. The short ratio is 3.84 days. Institutional investors hold 38.85% of the float. Insiders own 21.88%. Walsh Jeff Alexander holds 3.86 million shares, PCP MANAGERS GP, LLC has 2.99 million shares and DerGurahian Jeffrey Michael has 1.07 million shares. Over the past six months, insider transactions show net selling. They sold 18.47 million shares across 33 transactions.

Our AI price prediction model suggests that loanDepot, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -14.21%, with price expected at $1.63 by March 11, 2026, within a range of $1.40 to $1.87 3-Month Outlook: Projected fall of -84.74%, reaching $0.29 by May 26, 2026, with a range of $0.20 to $0.36. 1-Year Outlook: Projected gain of 641.05%, with price at $14.08 by February 25, 2027, within a range of $7.22 to $21.54.

loanDepot, Inc. (NYSE:LDI) shares are up 35.27% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows loanDepot, Inc. trading at a premium to the broader market with a P/E of -5.35. Analyst sentiment is cautious, with the majority of ratings in Sell territory and a mean price target of $5.36, suggesting 182.11% upside. Our AI forecast model points to short-term weakness (-14.21% over two weeks), a medium-term fall (-84.74% over three months), and a longer-term gain (641.05% over one year), with expected trading ranges indicating moderate volatility.

loanDepot, Inc. trades at a P/E ratio of -5.35, slightly below the S&P 500 average, with a price-to-sales ratio of 0.54 and a price-to-book ratio of 1.51 suggesting the stock is closer to book value. The P/FCF stands at -12.37, also below market averages.