Lumida
/LDI
⌘K
loanDepot Inc

loanDepot Inc

LDI
$0.84USD↑+0.40%+0.00 today

MARKET CAP

282.4M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$1 – $1

52W RANGE

$1
$5

AI Summary

Stalk
Sell NowHigh

LDI remains entrenched in a firm downtrend across all timeframes, with price trading below the 9-, 20-, 50-, and 200-day averages. The active Lower Highs & Lower Lows pattern confirms persistent supply dominance, and recent rallies are rejected at falling EMAs. Momentum is neutral at best, and volume spikes on declines underscore intensified selling pressure. The optimal response is to execute a Sell Now into any pullback toward the broken support zone and EMAs.

  • ↑Revenue rose 18% QoQ to $337.3M; adjusted net loss narrowed to $29M.
  • ↑Q2 loan origination volume up 4% QoQ to $8B; units +25%.
  • ↓Leverage remains elevated, exposing the firm to interest-rate volatility.
Full analysis →

Buying

4

institutions

Selling

3

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY10.85 M13.56 M+1.27 M-0.3%0.00%
MM

Millennium Management LLC

Q2 2026

BUY1.57 M1.96 M+300.49 K+8.9%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY1.19 M1.49 M+516.05 K+55.4%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL503.60 K629.50 K+-316.20 K-45.9%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL227.82 K284.77 K+-36.87 K-24.2%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY47.27 K60.51 K+6.46 K+9.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL102.00128.00+-4.22 K-97.9%0.00%