AnalysisNews

LDI today

$0.45-$0.02 (-4.83%)close Nov 12, 2026

Trend

DailyUptrend (starting)

4 hourStrong Bearish

1 hourLeaning Bullish

15 minBullish

5 minStrong Bearish

Daily trend turns down below $0.48

Key levels

Resistance$0.56

Resistance$0.48

Latest news & SEC filings

DealDavidson Mortgage created as joint venture by loanDepot and Davidson Homes

EarningsloanDepot holds Q3 2026 earnings call

EarningsloanDepot posts Q3 adjusted loss of $0.13 per share, revenue $307.145M

GuidanceloanDepot lifts annualized cost savings target to $25M from $12M

All LDI news →

About loanDepot

loanDepot is a non-bank mortgage lender that originates, services, and sells residential mortgage loans in the United States. It offers home purchase and refinance loans, home equity lines of credit, and other consumer lending products, serving borrowers directly through its retail channel. The company operates under state licensing requirements rather than as a federally chartered depository institution, and funds its lending through warehouse lines of credit and other debt facilities.

Based on the company's 10-K filed Mar 12, 2026.

NYSE · Financial

loanDepot, Inc. (LDI)

$0.45-0.02 (-4.83%)
WATCHLISTGrade: BRisk: HIGH
1D5D1M1Y5YMaxSign up for all timeframes
0.500.540.590.630.45Oct 12Oct 20Oct 28Nov 5
High0.49
Low0.44
Open0.49
Volume2.66M
Avg Vol2.95M
VWAP0.45
30d High0.68
30d Low0.45
30d Chg-29.26%

What Is the Price Target for LDI?

SEPT Low Target

$1.25

SEPT Mid Target

$1.25

SEPT High Target

$1.25

Analyst Consensus

$1.25

Current: $0.46Upside: +172.3%Confidence: 40%Method: Analyst Consensus

Is LDI a Buy or Sell Right Now?

63
Investability Score
WATCHLIST12-18 months
News summary · last 30 days
Critical news
Oct 27HIGHPrice move report

Thesis

  • •SEC filings signal active product innovation — 1 new product/expansion keywords detected in 10-K. R&D investment stable.
  • •Smart money flows are positive — institutional and insider activity shows net buying.

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Is LDI Overvalued or Undervalued?

Valuation Verdict

UNDERVALUED

Methods Used

Analyst Consensus

Fair Value

$1.25

0

Moat Score

NONE

1/9

Piotroski Score

N/A

Altman Z-Score

What Is Smart Money Doing with LDI?

Insider Signal

BUYING

4 buys / 0 sells (90d)

Congress Signal

NEUTRAL

0 buys / 0 sells (90d)

Institutional

N/A

Short Squeeze Risk

HIGH

Signal: HIGH_SHORT_INTEREST

Recent Insider Activity

NameTitleTypeSharesValueDate
DerGurahian Jeffrey MichaelofficerSale1,598,390-Sep 23, 2026
DerGurahian Jeffrey MichaelofficerBuy1,598,390-Sep 23, 2026
Marchetti Dominick EdilioofficerBuy48,790-Sep 15, 2026
Marchetti Dominick EdilioofficerSale24,825$18KSep 15, 2026
Grassi Joseph J IIIofficerBuy31,250-Sep 14, 2026
Grassi Joseph J IIIofficerSale14,094$12KSep 14, 2026
LEPORE DAWN GdirectorSale147,130-Sep 8, 2026
LEPORE DAWN GdirectorBuy147,130-Sep 8, 2026
Hsieh Anthony Lidirector officer 10% ownerBuy60,208$55KSep 1, 2026
Hsieh Anthony Lidirector officer 10% ownerBuy145,365$137KAug 31, 2026

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Insider trades, congress trades, institutional flows, and short interest — updated daily with real-time alerts.

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LDI Growth Story

Revenue YoY

N/A%

3yr Revenue CAGR

N/A%

EPS Growth YoY

N/A

FCF Growth YoY

17.0%

Revenue Trend

UNKNOWN

Dark Pool Trades for LDI

PREVIEW

SEPT Investing tracks real-time dark pool institutional trades for LDI, including block trade sizes, dollar values, and buy/sell side classification. Dark pool trades reveal where institutional investors are positioning before moves become visible on public exchanges.

TimePriceSizeValueSide
21:00:05$0.4418,900$$8KSELL
20:59:26$0.441,000$$444SELL
20:59:26$0.441,100$$488SELL
20:59:26$0.441,500$$666SELL
20:59:08$0.441,200$$533SELL

5 dark pool trades shown · $$10K preview volume

Real-time institutional flow, block trades, and net positioning

See all dark pool activity

Options Flow for LDI

PREVIEW

SEPT Investing provides real-time options flow tracking for LDI, including unusual sweep detection, block trades, and dealer positioning. Each trade shows strike, expiry, premium, implied volatility, and greek values for informed decision-making.

TypeStrikeExpiryDTEPremiumSizeTrade
CALL$1Jan 21435$$52535SWEEP
CALL$0.5Jun 17217$$151SWEEP
CALL$0.5Jun 17217$$115577SWEEP
CALL$0.5Jun 17217$$1600100BLOCK
CALL$0.5Jan 21435$$603SWEEP

5 options trades shown · 100% calls

Unusual activity, GEX levels, max pain, and dealer positioning

See full options flow

What Traders Are Saying About LDI

1 posts

SEPT Investing hosts an active community of 3,500+ traders sharing real-time analysis, trade setups, and market discussion for LDI. Join verified traders discussing price action, dark pool alerts, options flow, and AI-powered market intelligence.

N
Nicole AdamsVERIFIED64d ago

Smart Money Moves $INBX — FORSYTH DOUGLAS | Sale $287K $LDI — LEPORE DAWN G | Sale $LDI — LEPORE DAWN G | Sale $DYN — Kerr Douglas | Sale $24K $DYN — Cox John | Sale $107K

88 views

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Full AI Research Report

SEPT's Trading AI has generated a free, downloadable PDF research report for loanDepot, Inc. (LDI) covering valuation analysis, financial health assessment, growth projections, smart money tracking, earnings and key price levels. For research only, not investment advice.

Report includes: PDF download, detailed valuation models (DCF, P/E, EV/EBITDA), institutional flow analysis, congress and insider trade tracking, FinBERT news sentiment (4 articles analyzed), and SEC filing intelligence...

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LDI — frequently asked questions

What is LDI stock price today?

loanDepot, Inc. (LDI) is at $0.45, down 4.83% (-$0.02) at the Nov 12, 2026 close.

Why is LDI stock moving today?

Latest LDI news — Nov 10, 2026: Davidson Mortgage created as joint venture by loanDepot and Davidson Homes · Nov 9, 2026: loanDepot holds Q3 2026 earnings call

What is the LDI price target?

The average analyst price target for LDI is $1.25, ranging from $1 to $1, based on 1 analysts. Latest: Goldman Sachs maintains on Jul 15, 2026.

What do analysts rate LDI?

Analyst ratings for LDI: 0 Buy, 1 Hold, 0 Sell — consensus Hold.

Did LDI beat earnings?

LDI last reported on Aug 4, 2026: EPS -$0.09 vs $0.00 expected — a miss of 11350.0%.

Does LDI pay a dividend?

Yes. LDI's dividend yield is 0.56%.

How much debt does LDI have?

loanDepot, Inc. reported $2.1B of debt and $229M of cash (Jun 30, 2026).

What are LDI support and resistance levels?

Resistance: $0.48, $0.56, $0.70.

What are insiders doing with LDI?

Insider activity: BUYING, 4 buys and 0 sells in the last 90 days.

What is the latest news on LDI?

Nov 10, 2026: Davidson Mortgage created as joint venture by loanDepot and Davidson Homes · Nov 9, 2026: loanDepot holds Q3 2026 earnings call · Nov 9, 2026: loanDepot posts Q3 adjusted loss of $0.13 per share, revenue $307.145M