LCMID

LendingClub Corporation

Financial ServicesFinancial - Credit Services
$19.21
$0.00(+2.13%)
52W$10.74
$21.67
Updated Jun 22, 02:00 AM
RSI62
RS Rating74/99
Beta2.26
Volatility56%
F-Score6/9
Mkt Cap$2.2B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

LendingClub Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 319% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
74
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.26
vs S&P 500
HIGH BETA
52W Position
77%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.89
50 SMA > 100 SMA$16.14
100 SMA > 150 SMA$17.12
150 SMA > 200 SMA$17.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.49+9.81%ABOVE
50 SMA$16.89+13.71%ABOVE
100 SMA$16.14+19.05%ABOVE
150 SMA$17.12+12.23%ABOVE
200 SMA$17.02+12.84%ABOVE

Price Performance

1D+2.1%
1W+5.3%
1M+22.9%
3M+44.2%
6M-2.1%
YTD+0.5%
1Y+71.2%
3Y+23.9%
52-Week Trading Range77% from low
$19.21
52W Low$10.74
52W High$21.67

Technical Indicators

RSI (14)BULLISH
61.9
305070
Setup ScoreCOOL
2/10
Base depth: 35.7%

Risk Profile

Beta
2.26
52W Vol
56%
ATR
$0.94
Max DD (1Y)
-38%

Volume Analysis

Today
2.20M
50D Avg
2.12M
Vol Ratio
1.04x
Liquidity
MODERATE

Earnings Momentum

Q1'25-9%
$0.10
Q2'25+154%
$0.33
Q3'25+185%
$0.37
Q4'25+319%
$0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.81%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-25.58%
TTM:+153.58%

Stock Price CAGR

10 Years:-2.60%
5 Years:+0.53%
3 Years:+23.94%
1 Year:+71.21%

Return on Equity

10Y Avg:-2.4%
5Y Avg:9.6%
3Y Avg:5.6%
Last Year:9.5%

Key Metrics

Market Cap$2.2B
Gross Margin64.7%
Net Margin10.2%
Piotroski F-Score6/9

Frequently Asked Questions

Is LC in an uptrend right now?

LC has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LC overbought or oversold?

LC's RSI (14) is 62. The stock is in neutral territory, neither overbought nor oversold.

Is LC outperforming the market?

LC has a Relative Strength (RS) Rating of 74 out of 99. LC is performing about average compared to the market.

Where is LC in its 52-week range?

LC is trading at $19.21, which is 89% of its 52-week high ($21.67) and 77% above its 52-week low ($10.74).

How volatile is LC?

LC has a Beta of 2.26 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.