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LQDT
Stock ticker: NASDAQ
AS OF
Oct 6, 04:59 PM (EDT)
Price
$27.08
Change
-$0.44 (-1.60%)
Capitalization
859.64M

LQDT Liquidity Services Forecast, Technical & Fundamental Analysis

Liquidity Services Inc is an online auction marketplace... Show more

LQDT
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for LQDT with price predictions
Oct 03, 2025

LQDT sees MACD Histogram crosses below signal line

LQDT saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 23, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 46 instances where the indicator turned negative. In of the 46 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 29, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on LQDT as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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

LQDT broke above its upper Bollinger Band on September 15, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 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 LQDT advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 284 cases where LQDT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock slightly better than average.

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 steady price growth. LQDT’s price grows at a higher 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 consistent 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 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 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 (4.120) is normal, around the industry mean (6.241). P/E Ratio (32.627) is within average values for comparable stocks, (46.040). Projected Growth (PEG Ratio) (1.024) is also within normal values, averaging (1.595). Dividend Yield (0.000) settles around the average of (0.072) among similar stocks. P/S Ratio (1.905) is also within normal values, averaging (12.563).

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LQDT
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

LQDT is expected to report earnings to fall 8.82% to 31 cents per share on December 16

Liquidity Services LQDT Stock Earnings Reports
Q3'25
Est.
$0.31
Q2'25
Beat
by $0.01
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.06
Q3'24
Beat
by $0.04
The last earnings report on August 07 showed earnings per share of 34 cents, beating the estimate of 33 cents. With 33.15K shares outstanding, the current market capitalization sits at 859.64M.
A.I. Advisor
published General Information

General Information

an operator of online auction marketplace for wholesale, surplus and salvage assets

Industry InternetRetail

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
6931 Arlington Road
Phone
+1 202 467-6868
Employees
716
Web
https://www.liquidityservices.com
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LQDT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LQDT has been loosely correlated with CVNA. These tickers have moved in lockstep 36% of the time. This A.I.-generated data suggests there is some statistical probability that if LQDT jumps, then CVNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LQDT
1D Price
Change %
LQDT100%
+1.62%
CVNA - LQDT
36%
Loosely correlated
-4.81%
SE - LQDT
27%
Poorly correlated
+0.37%
DIBS - LQDT
24%
Poorly correlated
-2.25%
RVLV - LQDT
23%
Poorly correlated
+4.34%
PRTS - LQDT
22%
Poorly correlated
-1.00%
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