Market Cap
$191.7M
LDI
loanDepot, Inc.
$0.5340 ▼ -5.82%
Prev close $0.5670Market cap$191.7M
12-mo target$1.13 (+110.5%)
High Impact Filing (7/10) Traditional Finance
Snapshot
The big-picture read on LDI right now — valuation, ownership and activity at a glance.
Cap Size
Micro Cap
Inst. Holders
2 funds
Inst. Value
$26.9K
Inst. Activity
1 buys / 0 sells
Insider Activity
$912.7K buy / $0.00 sell
Insider Net $
$912.7K
Social Sentiment
55° Neutral
SEC Reports
6
Price chart 30d -25.9%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 15, 2026 short_volume
Short Volume: LDI — 57.0% short (2.9M / 5.1M)
Short: 2,918,960 | Exempt: 502,097 | TRF Vol: 5,116,908 | Short Ratio: 57.0% | Off-exchange volume (
Sep 30, 2026 Inst.
Farther Finance Advisors, LLC — ADD
5,167 shares ($3.1K)
Sep 23, 2026 Insider
DerGurahian Jeffrey Michael acquired 1,598,390 shares
Chief Investment Officer
Sep 23, 2026 Insider
DerGurahian Jeffrey Michael disposed of 1,598,390 shares
Chief Investment Officer
Sep 23, 2026 Insider
Aug 4, 2026 SEC DerGurahian Jeffrey Michael disposed of 1,598,390 shares
Chief Investment Officer
loanDepot reported Q2 2026 revenue of $337M (+18% QoQ, +19% YoY) and a net loss narrowed to $7M from $55M in Q1, driven
8-K — Impact 5/10
Jun 30, 2026 Inst.
Jun 11, 2026 SEC WASATCH ADVISORS LP — ADD
2,296,300 shares ($2.9M)
A cluster of 8 passive index funds (Fidelity, BlackRock, State Street, etc.) increased their LDI holdings by a net $31M
INST-CLUSTER — Impact 2/10
Analyst ratings buy % +0.0%
How Wall Street rates the stock today, and the latest firm-by-firm actions.
Recent analyst actions
| Date | Firm | Action | Rating | Firm rating |
|---|---|---|---|---|
| Jul 15, 2026 | Goldman Sachs | MAINTAIN | Sell | 54% |
Monthly consensus history
| Period | Str. Buy | Buy | Hold | Sell | Str. Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Sep 1, 2026 | 0 | 0 | 4 | 6 | 1 | 0% | |
| Aug 1, 2026 | 0 | 0 | 4 | 6 | 1 | 0% | |
| Jul 1, 2026 | 0 | 0 | 4 | 6 | 1 | 0% | |
| Jun 1, 2026 | 0 | 0 | 4 | 6 | 1 | 0% | |
| May 1, 2026 | 0 | 0 | 4 | 6 | 1 | 0% | |
| Apr 1, 2026 | 0 | 0 | 4 | 6 | 1 | 0% | |
| Mar 1, 2026 | 0 | 0 | 6 | 6 | 1 | 0% | |
| Feb 1, 2026 | 0 | 0 | 6 | 6 | 1 | 0% |
Price targets
Where 2 covering analysts think LDI trades over the next 12 months.
$1.13 +110.5% upside Strong Buy
Current$0.5344 Low$1.00 Median$1.13 High$1.25 2 analysts
$1.00$1.25
Analyst rating Underperform· 3.8/5 as of Oct 19, 2026
Social media sentiment mood -20.0%
Retail-investor mood aggregated across social media. 0° = very bearish, 100° = very bullish.
55°
Neutral
BearishNeutralBullish
Recent posts
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
6 SEC filing reports analyzed · 0 bullish, 4 bearish, 1 mixed, 1 neutral · avg impact 5.7/10.
MIXED8-K5/10
loanDepot reported Q2 2026 revenue of $337M (+18% QoQ, +19% YoY) and a net loss narrowed to $7M from
Aug 4, 2026
NEUTRALINST-CLUSTER2/10
A cluster of 8 passive index funds (Fidelity, BlackRock, State Street, etc.) increased their LDI hol
Jun 11, 2026
BEARISHEFFECT7/10
The SEC declared effective loanDepot's S-3 shelf registration (File No. 333-295652) on May 15, 2026,
May 18, 2026
BEARISH424B57/10
loanDepot filed a 424B5 prospectus supplement for an at-the-market (ATM) equity offering of up to $1
May 15, 2026
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 15, 2026
short_volume
Short Volume: LDI — 57.0% short (2.9M / 5.1M)
Short: 2,918,960 | Exempt: 502,097 | TRF Vol: 5,116,908 | Short Ratio: 57.0% | Off-exchange volume (dark pool + OTC)
Oct 14, 2026
short_volume
Short Volume: LDI — 67.0% short (3.2M / 4.8M)
Short: 3,225,236 | Exempt: 379,523 | TRF Vol: 4,816,559 | Short Ratio: 67.0% | Off-exchange volume (dark pool + OTC)
Oct 13, 2026
short_volume
Short Volume: LDI — 69.5% short (2.2M / 3.1M)
Short: 2,180,562 | Exempt: 0 | TRF Vol: 3,139,403 | Short Ratio: 69.5% | Off-exchange volume (dark pool + OTC)
Oct 12, 2026
short_volume
Short Volume: LDI — 75.8% short (2.4M / 3.2M)
Short: 2,389,558 | Exempt: 100 | TRF Vol: 3,151,748 | Short Ratio: 75.8% | Off-exchange volume (dark pool + OTC)
Oct 9, 2026
short_volume
Short Volume: LDI — 73.8% short (1.4M / 1.9M)
Short: 1,438,894 | Exempt: 48,381 | TRF Vol: 1,948,758 | Short Ratio: 73.8% | Off-exchange volume (dark pool + OTC)
Earnings estimates
Forecast earnings per share and revenue by period — and whether estimates are rising.
| Period | EPS Est. | Range | Growth | 30d Rev | Up/Dn | Revenue | # |
|---|---|---|---|---|---|---|---|
| Current Q | $0.00 | $-0.07–$0.05 | 124.7% | -66.7% | 1↑ 1↓ | $0.3B | 3 |
| Next Q | $-0.05 | $-0.14–$0.05 | 44.5% | -100.0% | 1↑ 1↓ | $0.3B | 3 |
| Current FY | $-0.19 | $-0.40–$-0.05 | 38.9% | -21.3% | 0↑ 2↓ | $1.2B | 3 |
| Next FY | $-0.05 | $-0.40–$0.18 | 73.7% | -200.0% | 0↑ 2↓ | $1.4B | 3 |
Current-quarter EPS estimate — revision history
| When | EPS estimate | Change vs now |
|---|---|---|
| Current | $0.003 | — |
| 7d ago | $0.010 | -0.007 |
| 30d ago | $0.010 | -0.007 |
| 60d ago | $0.010 | -0.007 |
| 90d ago | $0.050 | -0.047 |
Institutional ownership
Which big funds own LDI (from quarterly 13F filings) and who is adding or trimming.
2 institutional holders with $26.9K total value (45,477 shares) as of 2026-Q3. Top holders: Concurrent, Farther. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top holders — 2026-Q3
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Concurrent Investment Advisors, LLC | 40,310 | $23.8K | 88.6% | — |
| Farther Finance Advisors, LLC | 5,167 | $3.1K | 11.4% | ADD +98.7% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | ADD | 2,600 | 5,167 | +98.7% | $3.1K |
| WASATCH ADVISORS LP | ADD | 1,686,407 | 2,296,300 | +36.2% | $2.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | TRIM | 2,736,410 | 1,998,388 | -27.0% | $2.5M |
| UBS Group AG | TRIM | 1,983,962 | 1,025,168 | -48.3% | $1.3M |
| GOLDMAN SACHS GROUP INC | TRIM | 1,855,917 | 785,323 | -57.7% | $981.7K |
| CITADEL ADVISORS LLC | DOUBLED | 154,527 | 765,780 | +395.6% | $957.2K |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 119,569 | 536,747 | +348.9% | $670.9K |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 819,800 | 503,600 | -38.6% | $629.5K |
| MORGAN STANLEY | TRIM | 914,463 | 368,145 | -59.7% | $460.2K |
| LAZARD ASSET MANAGEMENT LLC | TRIM | 928,317 | 300,520 | -67.6% | $375.6K |
Insider activity
Buying and selling by company executives and directors (SEC Form 4).
12 insiders, 50 transactions. Net $912.7K — $912.7K bought, $0.00 sold.
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | DerGurahian Jeffrey Michael | Chief Investment Officer | CONVERT | 1,598,390 | — | — |
| Sep 23, 2026 | DerGurahian Jeffrey Michael | Chief Investment Officer | CONVERT | 1,598,390 | — | — |
| Sep 23, 2026 | DerGurahian Jeffrey Michael | Chief Investment Officer | J | 1,598,390 | — | — |
| Sep 15, 2026 | Marchetti Dominick Edilio | Chief Digital Officer | EXERCISE | 48,790 | — | — |
| Sep 15, 2026 | Marchetti Dominick Edilio | Chief Digital Officer | TAX W/H | 24,825 | $0.7318 | $18.2K |
| Sep 14, 2026 | Grassi Joseph J III | Chief Legal & Risk Officer | TAX W/H | 14,094 | $0.8333 | $11.7K |
| Sep 14, 2026 | Grassi Joseph J III | Chief Legal & Risk Officer | EXERCISE | 31,250 | — | — |
| Sep 8, 2026 | LEPORE DAWN G | Director | J | 147,130 | — | — |
| Sep 8, 2026 | LEPORE DAWN G | Director | CONVERT | 147,130 | — | — |
| Sep 8, 2026 | LEPORE DAWN G | Director | CONVERT | 147,130 | — | — |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for LDI.
Shares short
21,130,275
Settlement Sep 30, 2026
Change vs prior
+6.3%
Semi-monthly cycle
Days to cover
3.3
At avg daily volume
Of shares outstanding
≈6.3%
Estimate — not % of float
All LDI filing & press-release reports (6)
- 8-K reportAug 4, 2026
- INST-CLUSTER reportJun 11, 2026
- EFFECT reportMay 18, 2026
- 424B5 reportMay 15, 2026
- S-3/A reportMay 15, 2026
- S-3 reportMay 7, 2026