GURU.Markets stock price, segment price, and overall market index valuation
The company's share price loanDepot Inc.
LoanDepot is a major mortgage lender. Its stock price is highly sensitive to interest rates and the housing market. The chart reflects the refinancing and home purchase cycles, as well as the highly competitive mortgage market.
Share prices of companies in the market segment - Miscellaneous lending
LoanDepot is a major mortgage lender. Its core business is mortgage origination and refinancing. We classify it as part of the Miscellaneous Lending sector, and the chart below reflects the dynamics of this entire segment, which is extremely sensitive to interest rates and the housing market.
Broad Market Index - GURU.Markets
LoanDepot is one of the largest non-bank mortgage companies in the US, providing loans directly to consumers through its online platform. It is a component of the GURU.Markets index. The chart below shows the market. See how the housing market and interest rates affect loanDepot stock.
Change in the price of a company, segment, and market as a whole per day
LDI - Daily change in the company's share price loanDepot Inc.
Shares of loanDepot, a mortgage lender, exhibit high volatility, as measured by change_co. This reflects extreme sensitivity to interest rates and the state of the housing market. This metric is a key element in the formulas for financial sector analysis at System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Miscellaneous lending
LoanDepot, Inc. is one of the largest non-bank mortgage lenders in the United States. This chart highlights the high volatility of the financial sector. Comparing it to LDI dynamics helps us understand how sensitive its business is to interest rates and competition in the mortgage market.
Daily change in the price of a broad market stock, index - GURU.Markets
LoanDepot is one of the largest mortgage companies in the US. Its business is directly dependent on the state of the real estate market and interest rates. The chart below shows overall market volatility, which largely reflects the same macroeconomic factors that influence LoanDepot's business.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization loanDepot Inc.
LoanDepot is one of the largest mortgage lenders in the US. Its annual performance is extremely sensitive to interest rate changes. The chart below illustrates how the company manages its portfolio and interest rate risk in a challenging macroeconomic environment.
Annual dynamics of market capitalization of the market segment - Miscellaneous lending
LoanDepot, Inc. is a large direct-to-consumer mortgage lender. Its business is highly dependent on mortgage market volumes and interest rates. The chart clearly demonstrates this high sensitivity to the health of the housing market and Federal Reserve policy.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
LoanDepot, as a mortgage lender, is a deeply cyclical company. Its business thrives when rates are low and suffers when they rise. The company's stock price fluctuates wildly across all phases of the interest rate cycle, making it one of the most sensitive stocks on the market to Federal Reserve policy.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization loanDepot Inc.
LoanDepot, one of the largest non-bank mortgage companies in the US. The monthly fluctuations on the chart directly reflect the state of the mortgage market: loan issuance and refinancing volumes are highly dependent on interest rates set by the Federal Reserve.
Monthly dynamics of market capitalization of the market segment - Miscellaneous lending
LoanDepot is one of the largest non-bank mortgage companies in the US, providing loans directly to consumers through an online platform. Its business is highly dependent on the housing market and interest rates. The chart below shows the dynamics of the mortgage lending sector, which is notoriously cyclical.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
LoanDepot, Inc. is a large non-bank mortgage company in the United States. Its business is extremely sensitive to interest rates and mortgage market volumes. While the broad market chart reflects overall sentiment, for LoanDepot, the state of the housing market is key, making its shares highly dependent on Federal Reserve policy and housing demand.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization loanDepot Inc.
The weekly performance of loanDepot, a major non-bank mortgage lender, mirrors the US housing market. Its stock is highly sensitive to changes in interest rates, which directly impacts mortgage origination and refinancing volumes.
Weekly dynamics of market capitalization of the market segment - Miscellaneous lending
Non-bank mortgage lending is a sector that moves weekly in sync with interest rates. Borrowing costs and housing demand determine the dynamics for all players. The chart illustrates this highly volatile backdrop against which loanDepot operates.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
LoanDepot is a large non-bank mortgage lender. Its business is extremely sensitive to interest rates. The chart clearly shows how loanDepot shares, as a highly cyclical asset, amplify overall stock market movements, particularly those related to central bank policy.
Market capitalization of the company, segment and market as a whole
LDI - Market capitalization of the company loanDepot Inc.
LoanDepot's market capitalization chart tells the story of one of the largest non-bank mortgage lenders in the US. Its post-IPO performance has been sharply negative, as the company went public at the peak of the mortgage boom. The trajectory is a clear narrative of how rising interest rates can destroy a business model heavily dependent on refinancing volumes.
LDI - Share of the company's market capitalization loanDepot Inc. within the market segment - Miscellaneous lending
LoanDepot is one of the largest non-bank mortgage companies in the US, operating both online and through a network of agents. Its significant market share reflects its scale. The company's market capitalization chart shows how the company navigates the cycles of the mortgage market, where interest rates play a decisive role.
Market capitalization of the market segment - Miscellaneous lending
LoanDepot is one of the largest non-bank mortgage companies in the United States. The chart below shows the total market capitalization of the lending sector. Its high sensitivity to interest rates directly determines the volume of mortgage originations and refinancings, which is the core of LoanDepot's business.
Market capitalization of all companies included in a broad market index - GURU.Markets
LoanDepot is one of the largest non-bank mortgage companies in the US, actively using technology to simplify the loan process. Its market capitalization reflects the state of the mortgage market. The chart below shows the economic weight of digital mortgage brokers.
Book value capitalization of the company, segment and market as a whole
LDI - Book value capitalization of the company loanDepot Inc.
LoanDepot's book value is its technology platform for issuing mortgage loans and its portfolio of servicing rights. This is the physical, digital, and financial foundation operating in one of the most cyclical markets. How has this asset changed during the sharp rise and fall of interest rates? The chart below clearly illustrates this.
LDI - Share of the company's book capitalization loanDepot Inc. within the market segment - Miscellaneous lending
LoanDepot, one of the largest non-bank mortgage lenders, operates from large data centers. The chart shows the share of these physical assets in the financial sector, reflecting the physical scale behind its technology platform for loan issuance.
Market segment balance sheet capitalization - Miscellaneous lending
Mortgage lending, as the BCap_Seg chart shows, is not as capital-intensive as traditional banking with its branch network. loanDepot, operating through a technology platform, is even more "lightweight." Its business model relies on technology rather than a physical presence, which ensures its efficiency.
Book value of all companies included in the broad market index - GURU.Markets
LoanDepot's balance sheet is not comprised of physical goods, but rather capital and a technology platform for issuing mortgages. Its value reflects the financial foundation that enables thousands of American families to acquire the most significant physical assets in their lives—homes, thereby shaping the nation's housing stock.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - loanDepot Inc.
LoanDepot is a non-bank mortgage company. Its book value is small. Its market capitalization is highly sensitive to interest rates. The MvsBCap chart for LDI mirrors the mortgage market: it surges when rates are low and refinancing is in full swing, and plummets when rates rise and mortgage origination declines.
Market to book capitalization ratio in a market segment - Miscellaneous lending
LoanDepot is one of the largest non-bank mortgage companies in the US. Its business is highly dependent on interest rates and the state of the housing market. This metric reflects how the market views its brand and technology platform for issuing loans amid the highly cyclical nature of the mortgage market.
Market to book capitalization ratio for the market as a whole
LoanDepot is one of the largest non-bank mortgage companies in the US. Its business is extremely sensitive to interest rates. Its market-to-book value ratio often reflects investor expectations for the future of the mortgage market. This chart can clearly show how these sentiments are changing.
Debts of the company, segment and market as a whole
LDI - Company debts loanDepot Inc.
LoanDepot, one of the largest non-bank mortgage companies, uses debt financing (lines of credit) to originate mortgages, which it then sells on the secondary market. Its entire business model depends on access to short-term capital. This chart illustrates how the company manages its liquidity in the ever-changing mortgage market.
Market segment debts - Miscellaneous lending
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the United States. Its business is highly dependent on interest rates and the state of the real estate market. Managing debt lines to fund loans is a key aspect of its operations. This chart illustrates how the company manages its financial risks in the cyclical mortgage industry.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio loanDepot Inc.
LoanDepot, Inc. is a large non-bank mortgage lender. The chart reflects its financial structure. The company's business is extremely sensitive to interest rates: rising rates reduce demand for mortgages and refinancing. The debt level indicates how vulnerable the company is to these cycles in the real estate market and how well it can weather slow periods.
Market segment debt to market segment book capitalization - Miscellaneous lending
LoanDepot is one of the largest non-bank mortgage companies, whose business is highly dependent on interest rates. This chart for the lending sector shows its overall financial health and its response to central bank policy. It helps assess the vulnerability of the company's model to changes in the mortgage market.
Debt to book value of all companies in the market
LoanDepot is a mortgage lender whose business is extremely sensitive to interest rates. This chart, which shows average debt across the economy, highlights this dependence. It allows one to assess how changes in monetary policy impact the company's financial model more than most other sectors.
P/E of the company, segment and market as a whole
P/E - loanDepot Inc.
This chart from loanDepot, Inc., a major mortgage company, shows how investors value its business in a changing interest rate environment. Its performance is highly sensitive to Federal Reserve policy: low rates stimulate refinancing and profits, while high rates sharply reduce lending volumes and the company's valuation.
P/E of the market segment - Miscellaneous lending
This chart shows the average P/E valuation for the mortgage lending sector, where loanDepot operates. Industry valuations are highly sensitive to interest rates. This metric reflects overall sentiment in the sector and provides context for understanding how the market assesses loanDepot's risks and prospects in the current macro environment.
P/E of the market as a whole
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the US, actively using technology to attract clients. Its business is highly dependent on the housing market and interest rates. This chart, reflecting macroeconomic expectations, is key to understanding how investors assess the prospects and risks of mortgage lending.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company loanDepot Inc.
LoanDepot is one of the largest non-bank mortgage companies in the US. The chart shows expectations for future revenue, which are highly dependent on interest rates and the state of the housing market. During periods of low rates and refinancing, business thrives, but when rates rise, profit forecasts decline sharply, which is reflected in the trend.
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Future (projected) P/E of the market segment - Miscellaneous lending
LoanDepot is one of the largest non-bank mortgage companies in the US. Its business is highly sensitive to interest rate changes and the state of the housing market. This figure shows the average profitability expectations for the segment. This allows us to understand how optimistic or pessimistic the market is about the prospects for mortgage lending and LoanDepot's place within it.
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Future (projected) P/E of the market as a whole
LoanDepot is one of the largest non-bank mortgage companies in the US. Its business is extremely sensitive to interest rates and housing market activity. This general economic expectations chart is key, as it reflects rate forecasts and consumer confidence, which directly determine mortgage lending volumes.
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Profit of the company, segment and market as a whole
Company profit loanDepot Inc.
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the United States. Its profits depend on the volume of loans issued and the margin earned on their sale on the secondary market. The business is highly sensitive to interest rates. This chart reflects the cyclical nature of the mortgage market and the company's financial performance under these conditions.
Profit of companies in the market segment - Miscellaneous lending
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the United States, providing loans directly to consumers through an online platform. Its business is highly dependent on the housing market and interest rates. This chart shows overall profitability in the lending sector, which is highly sensitive to economic cycles and changes in monetary policy.
Overall market profit
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the United States. Its business is extremely sensitive to interest rates and the state of the housing market. The overall economic situation, as shown by this chart, influences the Federal Reserve's rate decisions and consumer confidence, which directly determines the volume of refinancings and new mortgage issuances.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company loanDepot Inc.
LoanDepot is one of the largest non-bank mortgage companies in the US. Its future profits are extremely sensitive to interest rates, which affect both the volume of new loans issued and the refinancing of existing loans. This chart reflects analysts' expectations for the state of the mortgage market and the company's ability to compete.
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Future (predicted) profit of companies in the market segment - Miscellaneous lending
LoanDepot is one of the largest non-bank mortgage companies in the US. Its business is highly dependent on the housing market and interest rates, which impact mortgage origination and refinancing volumes. This chart shows general profitability expectations for the mortgage lending sector, providing context for assessing LoanDepot's prospects in the current environment.
%20profits%20of%20companies%20in%20a%20market%20segment%20-%20Miscellaneous%20lending&width=1500&height=450&colorIndex=42&filename=GURU_Markets_-_Graph-of-future-predicted-profits-of-companies-in-a-market-segment-Miscellaneous-lending&v=1772631553041 "Graph of future (predicted) profits of companies in a market segment - Miscellaneous lending")
Future (predicted) profit of the market as a whole
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the United States. Its business is entirely dependent on the state of the housing market and interest rates. This economic outlook influences central bank rate decisions and consumer confidence, which are key factors in mortgage lending volumes.
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P/S of the company, segment and market as a whole
P/S - loanDepot Inc.
LoanDepot is one of the largest non-bank mortgage companies in the US. Its revenue is extremely sensitive to interest rates. When rates are low, refinancing thrives. This chart clearly illustrates this relationship. Its value drops sharply when rates rise, as lending volumes decline.
P/S market segment - Miscellaneous lending
LoanDepot is one of the largest non-bank mortgage companies in the United States. Using its technology platform, the company aims to simplify and speed up the mortgage process for millions of Americans. This chart shows the average revenue estimate for the sector, allowing us to assess LoanDepot's position in the competitive mortgage market.
P/S of the market as a whole
LoanDepot is one of the largest non-bank mortgage companies in the US. Its revenue is highly dependent on mortgage origination and refinancing volumes, making the business highly sensitive to interest rates. This chart shows how much the cyclical mortgage lender's valuation can deviate from the average market revenue valuation.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company loanDepot Inc.
LoanDepot, Inc. is a non-bank mortgage lender that provides loans directly to consumers through an online platform and a network of physical offices. The company's future revenue is highly dependent on mortgage origination and refinancing volumes, which are, in turn, driven by interest rates. This chart reflects investor expectations regarding the future state of the housing and mortgage markets.
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Future (projected) P/S of the market segment - Miscellaneous lending
LoanDepot is a non-bank mortgage company that provides loans for home purchases and refinancing through retail and online channels. This chart reflects how investors assess the company's future earnings against the mortgage market. It shows market expectations regarding mortgage lending volumes, which are highly dependent on interest rates and the state of the housing market.
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Future (projected) P/S of the market as a whole
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the United States. Its business is directly dependent on housing market activity and interest rates. This chart reflects overall economic sentiment, while loanDepot's mortgage issuance volumes reflect the health of a key sector for consumers.
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Sales of the company, segment and market as a whole
Company sales loanDepot Inc.
This figure reflects the revenue of loanDepot, Inc., one of the largest non-bank mortgage companies in the United States. Revenue is generated primarily from fees for mortgage originations and refinancings. This indicator is highly dependent on interest rates and housing market activity, serving as a sensitive barometer of the market's performance.
Sales of companies in the market segment - Miscellaneous lending
LoanDepot, Inc. is one of the largest non-bank mortgage lenders in the United States. Its revenue breakdown shows what share of revenue comes from issuing new loans and what share comes from servicing the existing portfolio. This allows us to assess the business's sensitivity to interest rate changes, which affect both demand and servicing costs.
Overall market sales
LoanDepot, Inc. is one of the largest mortgage lenders in the United States. Its business is directly dependent on housing market activity and interest rates. This general economic climate influences home purchase and refinancing decisions, making LoanDepot highly sensitive to macroeconomic factors and central bank policy.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company loanDepot Inc.
LoanDepot, Inc. is a non-bank mortgage company providing home equity and refinancing services. Its revenue is highly sensitive to interest rates and the state of the real estate market. This chart reflects analyst forecasts for loan origination volume, which is a direct indicator of activity in the US mortgage market.
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Future (projected) sales of companies in the market segment - Miscellaneous lending
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the United States. This chart shows revenue forecasts for the mortgage lending sector. How do interest rates and housing market activity influence analysts' mortgage issuance expectations? This determines the overall operating environment for the company and its competitors.
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Future (projected) sales of the market as a whole
LoanDepot is one of the largest non-bank mortgage companies in the United States. Its business is directly dependent on the state of the housing market and interest rates. This general economic activity influences consumer confidence and home-purchase decisions. However, for LoanDepot, interest rate policy is a more important factor.
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Marginality of the company, segment and market as a whole
Company marginality loanDepot Inc.
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the US, providing loans directly to consumers. This chart shows how its profitability depends on the state of the housing market and interest rates. Profitability is highly cyclical: it rises when rates are low and refinancing is booming, and falls when rates rise and mortgage demand declines.
Market segment marginality - Miscellaneous lending
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the United States. Its profitability is highly dependent on mortgage origination and refinancing volumes, which in turn depend on interest rates. This chart illustrates how the company operates in a highly cyclical industry, where profitability can fluctuate sharply with central bank policy.
Market marginality as a whole
loanDepot, Inc. is a non-bank mortgage lender whose operations are entirely dependent on the housing market. This overall profitability chart reflects the economic climate, which influences interest rates and mortgage demand. A healthy economy supports an active real estate market, which is a key factor for loanDepot's business.
Employees in the company, segment and market as a whole
Number of employees in the company loanDepot Inc.
LoanDepot is one of the largest non-bank mortgage companies in the US. Its staff of loan officers and underwriters is highly dependent on the state of the housing market and interest rates. This chart is an indicator of the mortgage market: the team grows during low rates and a refinancing boom, and shrinks during rising rates.
Share of the company's employees loanDepot Inc. within the market segment - Miscellaneous lending
LoanDepot is one of the largest non-bank mortgage companies in the US. The loan origination and refinancing process requires a large staff of mortgage consultants, underwriters, and servicing specialists. This chart shows the company's market share, reflecting its scale and competition in the highly competitive mortgage industry.
Number of employees in the market segment - Miscellaneous lending
loanDepot, Inc. is a non-bank mortgage lender that uses its proprietary technology platform, mello, to simplify the loan application process. This chart shows employment in the lending sector. loanDepot's technological focus allows the company to be more efficient and scalable than traditional banks, especially during refinancing periods.
Number of employees in the market as a whole
LoanDepot is one of the largest non-bank mortgage companies in the US. Its hiring dynamics are directly dependent on the state of the real estate market and interest rates. While this chart shows overall employment, LoanDepot's staffing level is a sensitive indicator of mortgage demand and housing sector activity.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company loanDepot Inc. (LDI)
LoanDepot is a large mortgage company. This chart shows how their technology platform and brand create value in a labor-intensive industry. While loan processing requires a large staff, their technology allows for greater efficiency. Their capitalization per employee reflects their ability to compete with traditional banks.
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Market capitalization per employee (in thousands of dollars) in the market segment - Miscellaneous lending
LoanDepot (LDI) is a large non-bank mortgage lender in the US, operating through both direct (online) and partner channels. The mortgage industry is highly cyclical. This chart shows the average market capitalization per employee in the sector. It helps assess how the market values their brand and technology platform per mortgage professional.
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Market capitalization per employee (in thousands of dollars) for the overall market
LoanDepot is one of the largest non-bank mortgage companies in the US. Its business is highly dependent on interest rates and loan volume. This metric reflects operating leverage: during periods of high demand, the company can generate higher revenue with the same headcount, but during downturns, efficiency plummets, which is reflected in the market.
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Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company loanDepot Inc. (LDI)
LoanDepot is one of the largest mortgage lenders operating through a digital platform. This business is extremely sensitive to interest rates. This chart shows how efficiently the company generates profits in the current environment. Profit per employee (loan officer, underwriter) rises sharply during boom periods and falls during dry periods.
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Profit per employee (in thousands of dollars) in the market segment - Miscellaneous lending
LoanDepot (LDI) is a digital mortgage broker. This chart shows the benchmark for "Lending." Average profit per employee in this sector is highly cyclical, depending entirely on the Federal Reserve's refinancing rates. The benchmark reflects the extent to which the sector has automated the low-margin loan origination process.
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Profit per employee (in thousands of dollars) for the market as a whole
LoanDepot (LDI) is a large non-bank mortgage lender. Their business is originating and refinancing mortgages. This business is highly cyclical and dependent on interest rates. This chart shows how profitable (or unprofitable) the company is in the current cycle. Earnings per employee (loan officer) drop sharply when rates rise and demand for refinancing wanes.
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Sales to employees of the company, segment and market as a whole
Sales per company employee loanDepot Inc. (LDI)
LoanDepot, Inc. is one of the largest non-bank mortgage companies in the US. This chart shows the effectiveness of their loan origination technology platform. The increase in revenue per employee may indicate automation of the underwriting process and the ability to process a large volume of applications at a high speed.
&width=1500&height=450&colorIndex=69&filename=GURU_Markets_-_Sales-chart-per-company-employee-loanDepot-Inc.-LDI&v=1772631554001 "Sales chart per company employee loanDepot Inc. (LDI)")
Sales per employee in the market segment - Miscellaneous lending
LoanDepot (LDI) is a large non-bank mortgage lender. They specialize in mortgage origination and refinancing using a technology platform. This chart shows the average yield in the sector. For LDI, this is an indicator of how productive their platform and loan officer team are in originating new loans compared to traditional banks.
Sales per employee for the market as a whole
LoanDepot is a mortgage lender operating nationwide. They use a technology platform (mello) to automate the loan issuance process. This indicator shows how effective their technology is. Ideally, their platform should allow a single loan officer to process more applications than at a traditional bank.
Short shares by company, segment and market as a whole
Shares shorted by company loanDepot Inc. (LDI)
LoanDepot (LDI) is a mortgage lender. Its business thrived during the refinancing boom when rates were low, but declined sharply as they rose. This chart shows the number of bearish bets. "Shorts" reflect a bet that the mortgage market will remain "dead" in a high-rate environment, and the company will continue to incur losses due to a lack of demand for loans.
&width=1500&height=450&colorIndex=72&filename=GURU_Markets_-_Short-Shares-Chart-for-the-Company-loanDepot-Inc.-LDI&v=1772631554152 "Short Shares Chart for the Company loanDepot Inc. (LDI)")
Shares shorted by market segment - Miscellaneous lending
LoanDepot (LDI) is a large non-bank mortgage lender in the US. Their business is extremely sensitive to interest rates. This chart shows the total short position in the mortgage lender sector. It reflects the extreme pessimism of investors regarding this market due to the sharp decline in refinancing and new mortgage originations.
Shares shorted by the overall market
LoanDepot (LDI) is a mortgage broker. Their business is the volume of loans issued. This Short_All chart reflects the pessimism associated with high rates. When rates rise, this fear "kills" the housing market, halting both refinancing and new purchases. No deals means no income for LDI.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator loanDepot Inc. (LDI)
LoanDepot (LDI) is a large non-bank mortgage lender. Their business thrives when rates are low, which encourages refinancing, and suffers when rates rise, killing demand. This chart reflects extreme cyclicality. It shows "oversold" (below 30) during the high-rate era and "overbought" (above 70) during the refinancing boom.
&width=1500&height=450&colorIndex=75&filename=GURU_Markets_-_RSI-14-indicator-chart-for-the-companys-stock-loanDepot-Inc.-LDI&v=1772631554341 "RSI 14 indicator chart for the company's stock loanDepot Inc. (LDI)")
RSI 14 Market Segment - Miscellaneous lending
LoanDepot (LDI) is a large non-bank mortgage lender. They originate and refinance mortgages, competing with traditional banks. RSI_14_Seg for their mortgage segment shows the "temperature." It helps us understand whether LDI's decline is a problem for them or is the entire sector oversold due to high rates?
RSI 14 for the overall market
For loanDepot (LDI), a mortgage lender, this chart is a survival indicator. In times of euphoria (and low rates), the housing market booms. In moments of panic and rising rates, the market freezes, refinancing volumes evaporate, and LDI's volume-dependent business model breaks down.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast LDI (loanDepot Inc.)
LoanDepot is one of the largest non-bank mortgage lenders in the US. Their business is critically dependent on interest rates: high rates reduce both home purchases and refinancing. This chart shows the average analyst forecast, reflecting their highly volatile view of the future of the mortgage market and LDI margins.
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The difference between the consensus estimate and the actual stock price LDI (loanDepot Inc.)
LoanDepot is a major non-bank mortgage lender in the US. The company uses its digital platform, mello, to originate and refinance home loans. This chart measures the gap between the current price and the consensus target price. It shows whether experts believe the mortgage market will recover amid high rates.
&width=1500&height=450&colorIndex=79&filename=GURU_Markets_-_A-chart-showing-the-difference-between-the-consensus-forecast-and-the-actual-stock-price.-LDI-loanDepot-Inc.&v=1772631554387 "A chart showing the difference between the consensus forecast and the actual stock price. LDI (loanDepot Inc.)")
Analyst consensus forecast for stock prices by market segment - Miscellaneous lending
LoanDepot (LDI) is one of the largest non-bank mortgage lenders in the US, actively using a digital platform to attract clients. This chart shows analysts' overall expectations for the mortgage lending sector. It reflects whether experts believe the refinancing and homebuying markets will recover.
Analysts' consensus forecast for the overall market share price
LoanDepot (LDI) is one of the largest non-bank mortgage lenders in the US. Their business is entirely dependent on the health of the housing market and, more importantly, interest rates. This chart reflects the collective opinion of analysts about the future. It is essentially a forecast of inflation and interest rates, which determine whether people will take out a mortgage.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index loanDepot Inc.
LoanDepot is a large non-bank mortgage lender. Their business is originating and servicing mortgages in the US. This chart is a pure barometer of the mortgage market. It is likely highly sensitive to Federal Reserve interest rates, which directly determine the volume of new lending (especially refinancing) and the margins of their business.
AKIMA Market Segment Index - Miscellaneous lending
LoanDepot (LDI) is one of the largest non-bank mortgage lenders in the US; the company (a competitor to Rocket) uses technology to originate mortgages directly to consumers (DTC). This composite metric measures financial companies. The chart shows the sector average. This benchmark: how does LDI's hypercyclical (rate-sensitive) model differentiate it from the average competitor?
The AKIM Index for the overall market
LoanDepot is one of the largest non-bank mortgage lenders in the US. The company originates and services home loans. This chart, which reflects the market average, provides a macro backdrop. It helps assess how LDI, whose business is extremely sensitive to interest rates and housing market activity, compares to the overall macroeconomic picture.
