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LIND
Stock ticker: NASDAQ
AS OF
Apr 24, 04:59 PM (EDT)
Price
$8.86
Change
+$0.06 (+0.68%)
Capitalization
483M

LIND Lindblad Expeditions Holdings Forecast, Technical & Fundamental Analysis

Lindblad Expeditions Holdings Inc provides expedition cruising and adventure travel services... Show more

LIND
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LIND with price predictions
Apr 23, 2025

LIND's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for LIND turned positive on April 21, 2025. Looking at past instances where LIND's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LIND's RSI Oscillator exited the oversold zone, of 26 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where LIND's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 21, 2025. You may want to consider a long position or call options on LIND as a result. In of 84 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LIND advanced for three days, in of 289 cases, the price rose further within the following month. The odds of a continued upward trend are .

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

Bearish Trend Analysis

The 50-day moving average for LIND moved below the 200-day moving average on April 15, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LIND 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 LIND entered a downward trend on April 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

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

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly 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 (0.000) is normal, around the industry mean (13.519). P/E Ratio (0.000) is within average values for comparable stocks, (57.817). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.802). Dividend Yield (0.000) settles around the average of (0.052) among similar stocks. P/S Ratio (0.845) is also within normal values, averaging (23.664).

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. LIND’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 78, placing this stock better than average.

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 SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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.

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LIND
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

LIND is expected to report earnings to fall 95.83% to -1 cents per share on May 06

Lindblad Expeditions Holdings LIND Stock Earnings Reports
Q1'25
Est.
$-0.02
Q4'24
Missed
by $0.23
Q3'24
Beat
by $0.17
Q2'24
Missed
by $0.23
Q1'24
Missed
by $0.05
The last earnings report on February 27 showed earnings per share of -47 cents, missing the estimate of -25 cents. With 280.60K shares outstanding, the current market capitalization sits at 483.00M.
A.I. Advisor
published General Information

General Information

a provider of travel arrangement services

Industry OtherConsumerServices

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
96 Morton Street
Phone
+1 212 261-9000
Employees
950
Web
https://www.expeditions.com
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LIND and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LIND has been closely correlated with NCLH. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if LIND jumps, then NCLH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LIND
1D Price
Change %
LIND100%
+5.84%
NCLH - LIND
68%
Closely correlated
+2.35%
CCL - LIND
59%
Loosely correlated
+2.78%
RCL - LIND
55%
Loosely correlated
+3.92%
TNL - LIND
49%
Loosely correlated
+0.96%
TRIP - LIND
44%
Loosely correlated
+3.70%
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