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LC
Stock ticker:
NYSE
AS OF
Jun 27, 03:27 PM (EDT)
Price
$13.05
Change
+$0.01 (+0.08%)
Capitalization
1.34B

LC Price Prediction, LendingClub Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
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12:00 AM EDT Jun 24, 2022

LC in downward trend: 10-day moving average crossed below 50-day moving average on June 17, 2022

The 10-day moving average for LC crossed bearishly below the 50-day moving average on June 17, 2022. This indicates that the trend has shifted lower and could be considered a sell signal. In 15 of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 88%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 10, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on LC as a result. In of 80 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for LC turned negative on June 13, 2022. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at .

LC moved below its 50-day moving average on June 10, 2022 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LC entered a downward trend on June 03, 2022. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 8 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LC advanced for three days, in of 266 cases, the price rose further within the following month. The odds of a continued upward trend are .

LC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.505) is normal, around the industry mean (4.248). P/E Ratio (12.330) is within average values for comparable stocks, (80.151). LC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.206). LC has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.043). P/S Ratio (1.398) is also within normal values, averaging (18.847).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 81, placing this stock worse than average.

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published price charts
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published Earnings

LC is expected to report earnings to rise 3.23% to 40 cents per share on August 09

LendingClub Corp LC Stock Earnings Reports
Q2'22
Est.
$0.40
Q1'22
Beat
by $0.14
Q4'21
Beat
by $0.05
Q3'21
Beat
by $0.14
Q2'21
Beat
by $0.49
The last earnings report on April 27 showed earnings per share of 38 cents, beating the estimate of 25 cents. With 254.34K shares outstanding, the current market capitalization sits at 1.34B.
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are VISA (NYSE:V), Mastercard (NYSE:MA), American Express Company (NYSE:AXP), PayPal Holdings (NASDAQ:PYPL), Capital One Financial (NYSE:COF), Discover Financial Services (NYSE:DFS), United Rentals (NYSE:URI), Synchrony Financial (NYSE:SYF), SLM Corp (NASDAQ:SLM), Bread Financial Holdings (NYSE:BFH).

Industry description

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

Market Cap

The average market capitalization across the Finance/Rental/Leasing Industry is 7.43B. The market cap for tickers in the group ranges from 10.32K to 434.9B. V holds the highest valuation in this group at 434.9B. The lowest valued company is CAFI at 10.32K.

High and low price notable news

The average weekly price growth across all stocks in the Finance/Rental/Leasing Industry was 1%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was -10%. WEIDY experienced the highest price growth at 76%, while BWMY experienced the biggest fall at -78%.

Volume

The average weekly volume growth across all stocks in the Finance/Rental/Leasing Industry was 23%. For the same stocks of the Industry, the average monthly volume growth was 137% and the average quarterly volume growth was 192%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 45
P/E Growth Rating: 66
Price Growth Rating: 62
SMR Rating: 54
Profit Risk Rating: 80
Seasonality Score: -2 (-100 ... +100)
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published General Information

General Information

a provider of online marketplace that facilitates loans to qualified borrowers and investments

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
595 Market Street
Phone
+1 415 632-5600
Employees
1384
Web
https://www.lendingclub.com

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LC and

Correlation & Price change

A.I.dvisor indicates that over the last year, LC has been loosely correlated with ALLY. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if LC jumps, then ALLY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LC
1D Price
Change %
LC100%
+5.57%
ALLY - LC
53%
Loosely correlated
+4.96%
SOFI - LC
52%
Loosely correlated
+6.06%
LPRO - LC
49%
Loosely correlated
+2.28%
TRTN - LC
49%
Loosely correlated
+5.16%
OMF - LC
48%
Loosely correlated
+3.40%
More