LDI

loanDepot, Inc.

NYSE · Finance Services · CIK 0001831631
$1.22 +7.02% $385.1M
High Impact Filing (7/10)5 New Institutional Positions
Vol
Market Cap$385.1M
Cap SizeSmall Cap
Inst. Holders9 funds
Inst. Value$23.5M
Inst. Activity5 buys / 0 sells
Reddit Sentiment63° Warm
SEC Reports4
Exchange NYSE·Sector Finance Services·CIK 0001831631·Prev Close $1.14

Recent Activity

May 18, 2026 SEC
The SEC declared effective loanDepot's S-3 shelf registration (File No. 333-295652) on May 15, 2026, covering up to $250
EFFECT — Impact 7/10
May 15, 2026 SEC
loanDepot filed a 424B5 prospectus supplement for an at-the-market (ATM) equity offering of up to $100M in Class A commo
424B5 — Impact 7/10
May 15, 2026 SEC
loanDepot filed an S-3/A shelf registration for up to $250M in securities (common, preferred, debt, warrants, depositary
S-3/A — Impact 7/10
May 6, 2026 Insider
Hsieh Anthony Li sold 2,000,000 shares
Executive Chair, CEO & Pres. @ $0.00 ($0.00)
Apr 15, 2026 Insider
Hayes David R sold 117,021 shares
Chief Financial Officer @ $0.00 ($0.00)
Apr 15, 2026 Insider
Smallwood Gregory sold 46,099 shares
Chief Legal Officer @ $0.00 ($0.00)
Inst.
VANGUARD GROUP INC — ADD
6,231,725 shares ($12.9M)
Inst.
TWO SIGMA INVESTMENTS, LP — DOUBLED
1,150,643 shares ($2.4M)

Price Targets

Historical data — last covering-analyst action Oct 2025. No current recommendation available.
$1.80 (Oct 2025)
Current $1.22 Low $1.50 Median $1.80 High $2.10 2 analysts
$1.50 $2.10

Analyst Ratings

Historical distribution0% buy · 11 analysts · last covering-analyst action Oct 2025
0Strong Buy
0Buy
4Hold
6Sell
1Strong Sell
Historical Analyst Actions
DateFirmActionRating
Oct 29, 2025 Goldman Sachs MAINTAIN Sell → Sell
Oct 10, 2025 UBS MAINTAIN Neutral → Neutral
Sep 10, 2025 BTIG REITERATE Neutral → Neutral
Aug 20, 2025 UBS MAINTAIN Neutral → Neutral
Aug 19, 2025 BTIG INITIATE Neutral

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $0.02 ▲ +200.0% $0.02 — $0.02 133% YoY 1
Next Q $0.06 ▼ -40.0% $0.06 — $0.06 544% YoY 1
Current FY $0.03 ▼ -78.6% $0.02 — $0.07 110% YoY 2
Next FY $0.20 ▼ -34.4% $0.15 — $0.23 556% YoY 3

Top Institutional Holders

FundValueMove
VANGUARD GROUP INC$12.9MADD
CHARLES SCHWAB INVESTMENT MANAGEMENT$5.4MADD
TWO SIGMA INVESTMENTS, LP$2.4MDOUBLED
Cullen Capital Management, LLC$752.1KADD
BANK OF AMERICA CORP$658.9KADD

Recent Insider Trades

DateInsiderTypeValue
May 6, 2026Hsieh AnthonyA$0.00
Apr 15, 2026Hayes DavidM$0.00
Apr 15, 2026Smallwood GregoryM$0.00
Apr 15, 2026Grassi JosephM$0.00
Apr 15, 2026DerGurahian JeffreyM$0.00

Reddit Sentiment

63°
Warm
Bearish Neutral Bullish
4 mentions 2 bullish 0 bearish
9 institutional holders with $23.5M total value (11,362,998 shares) as of 2025-Q4. Top holders: VANGUARD, CHARLES, TWO. Net buying activity: 5 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2025-Q4

#FundSharesValue% of TrackedLast Move
1VANGUARD GROUP INC6,231,725$12.9M54.8%ADD +37.6%
2CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,596,426$5.4M22.8%ADD +32.8%
3TWO SIGMA INVESTMENTS, LP1,150,643$2.4M10.1%DOUBLED +1184.5%
4Cullen Capital Management, LLC363,333$752.1K3.2%ADD +49.8%
5BANK OF AMERICA CORP /DE/318,294$658.9K2.8%ADD +53.6%
6MORGAN STANLEY311,123$644.0K2.7%ADD +94.3%
7RENAISSANCE TECHNOLOGIES LLC280,348$580.3K2.5%DOUBLED +241.5%
8WELLS FARGO & COMPANY/MN105,341$218.1K0.9%ADD +58.3%
9FMR LLC5,765$11.9K0.1%DOUBLED +518.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
VANGUARD GROUP INCADD4,528,2646,231,725+37.6%$12.9M2025-Q4
TWO SIGMA INVESTMENTS, LPDOUBLED89,5761,150,643+1184.5%$2.4M2025-Q4
BANK OF AMERICA CORP /DE/ADD207,219318,294+53.6%$658.9K2025-Q4
RENAISSANCE TECHNOLOGIES LLCDOUBLED82,100280,348+241.5%$580.3K2025-Q4
WELLS FARGO & COMPANY/MNADD66,548105,341+58.3%$218.1K2025-Q4
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD1,599,8382,124,267+32.8%$6.5M2025-Q3
UBS Group AGDOUBLED164,8912,020,027+1125.1%$6.2M2025-Q3
MORGAN STANLEYADD204,192396,747+94.3%$1.2M2025-Q3
Cullen Capital Management, LLCADD243,648364,912+49.8%$1.1M2025-Q3
BANK OF AMERICA CORP /DE/DOUBLED56,382207,219+267.5%$636.2K2025-Q3
TWO SIGMA INVESTMENTS, LPNEW89,576$275.0K2025-Q3
RENAISSANCE TECHNOLOGIES LLCTRIM314,60082,100-73.9%$252.0K2025-Q3
FMR LLCDOUBLED7774,804+518.3%$14.8K2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED655,1371,599,838+144.2%$2.0M2025-Q2
RENAISSANCE TECHNOLOGIES LLCTRIM453,400314,600-30.6%$399.5K2025-Q2
MORGAN STANLEYDOUBLED61,698204,192+231.0%$259.3K2025-Q2
UBS Group AGTRIM522,205164,891-68.4%$209.4K2025-Q2
BANK OF AMERICA CORP /DE/TRIM88,83656,382-36.5%$71.6K2025-Q2
WELLS FARGO & COMPANY/MNDOUBLED3,00055,396+1746.5%$70.4K2025-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDOUBLED36,984655,137+1671.4%$779.6K2025-Q1
UBS Group AGDOUBLED104,498522,205+399.7%$621.4K2025-Q1
Cullen Capital Management, LLCTRIM450,493324,490-28.0%$386.1K2025-Q1
CITADEL ADVISORS LLCDOUBLED56,800137,400+141.9%$163.5K2025-Q1
MORGAN STANLEYADD44,07161,698+40.0%$73.4K2025-Q1
TWO SIGMA INVESTMENTS, LPEXIT131,0980-100.0%$0.002025-Q1
8 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 6, 2026Hsieh Anthony LiExecutive Chair, CEO & Pres.A2,000,000$0.00$0.00
Apr 15, 2026Hayes David RChief Financial OfficerM117,021$0.00$0.00
Apr 15, 2026Smallwood GregoryChief Legal OfficerM46,099$0.00$0.00
Apr 15, 2026Grassi Joseph J IIIChief Risk OfficerM46,099$0.00$0.00
Apr 15, 2026DerGurahian Jeffrey MichaelChief Investment OfficerM70,922$0.00$0.00
Apr 15, 2026Hayes David RChief Financial OfficerM117,021$0.00$0.00
Apr 15, 2026Graeler DarrenChief Accounting OfficerF4,881$1.55$7.6K
Apr 15, 2026Smallwood GregoryChief Legal OfficerM46,099$0.00$0.00
Apr 15, 2026Grassi Joseph J IIIChief Risk OfficerF13,876$1.55$21.5K
Apr 15, 2026DerGurahian Jeffrey MichaelChief Investment OfficerF17,270$1.55$26.8K
Apr 15, 2026Graeler DarrenChief Accounting OfficerM10,638$0.00$0.00
Apr 15, 2026Graeler DarrenChief Accounting OfficerM10,638$0.00$0.00
Apr 15, 2026Graeler DarrenChief Accounting OfficerM10,638$0.00$0.00
Apr 15, 2026Hayes David RChief Financial OfficerF41,988$1.55$65.1K
Apr 15, 2026Hayes David RChief Financial OfficerM117,021$0.00$0.00
Apr 15, 2026Smallwood GregoryChief Legal OfficerF11,226$1.55$17.4K
Apr 15, 2026Smallwood GregoryChief Legal OfficerM46,099$0.00$0.00
Apr 15, 2026Grassi Joseph J IIIChief Risk OfficerM46,099$0.00$0.00
Apr 15, 2026Grassi Joseph J IIIChief Risk OfficerM46,099$0.00$0.00
Apr 15, 2026DerGurahian Jeffrey MichaelChief Investment OfficerM70,922$0.00$0.00
Apr 15, 2026DerGurahian Jeffrey MichaelChief Investment OfficerM70,922$0.00$0.00
Mar 16, 2026DerGurahian Jeffrey MichaelChief Investment OfficerF46,797$1.56$73.0K
Mar 16, 2026DerGurahian Jeffrey MichaelChief Investment OfficerM182,482$0.00$0.00
Mar 16, 2026DerGurahian Jeffrey MichaelChief Investment OfficerA157,232$0.00$0.00
Mar 16, 2026Grassi Joseph J IIIChief Risk OfficerF38,929$1.56$60.7K
Mar 16, 2026Grassi Joseph J IIIChief Risk OfficerA306,603$0.00$0.00
Mar 16, 2026Grassi Joseph J IIIChief Risk OfficerM118,613$0.00$0.00
Mar 16, 2026Marchetti Dominick EdilioChief Digital OfficerA393,081$0.00$0.00
Mar 16, 2026Marchetti Dominick EdilioChief Digital OfficerA393,081$0.00$0.00
Mar 16, 2026Hayes David RChief Financial OfficerA518,867$0.00$0.00
Mar 16, 2026Grassi Joseph J IIIChief Risk OfficerA102,201$0.00$0.00
Mar 16, 2026Grassi Joseph J IIIChief Risk OfficerM118,613$0.00$0.00
Mar 16, 2026DerGurahian Jeffrey MichaelChief Investment OfficerM182,482$0.00$0.00
Mar 16, 2026DerGurahian Jeffrey MichaelChief Investment OfficerA471,698$0.00$0.00
Mar 16, 2026Graeler DarrenChief Accounting OfficerM27,372$0.00$0.00
Mar 16, 2026Graeler DarrenChief Accounting OfficerM27,372$0.00$0.00
Mar 16, 2026Graeler DarrenChief Accounting OfficerA70,754$0.00$0.00
Mar 16, 2026Graeler DarrenChief Accounting OfficerF14,831$1.56$23.1K
Mar 16, 2026Graeler DarrenChief Accounting OfficerA23,584$0.00$0.00
Mar 16, 2026Hayes David RChief Financial OfficerM200,730$0.00$0.00
Mar 16, 2026Hayes David RChief Financial OfficerM200,730$0.00$0.00
Mar 16, 2026Hayes David RChief Financial OfficerF74,906$1.56$116.9K
Mar 16, 2026Hayes David RChief Financial OfficerA518,867$0.00$0.00
Mar 16, 2026Smallwood GregoryChief Legal OfficerM118,613$0.00$0.00
Mar 16, 2026Smallwood GregoryChief Legal OfficerF32,150$1.56$50.2K
Mar 16, 2026Smallwood GregoryChief Legal OfficerM118,613$0.00$0.00
Mar 16, 2026Smallwood GregoryChief Legal OfficerA306,603$0.00$0.00
Mar 16, 2026Smallwood GregoryChief Legal OfficerA102,201$0.00$0.00
Feb 27, 2026OZONIAN STEVENDirectorM24,606$0.00$0.00
Feb 27, 2026OZONIAN STEVENDirectorM24,606$0.00$0.00

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Oct 2025): 0% buy across 11 analysts — 0 strong buy, 0 buy, 4 hold, 6 sell, 1 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Oct 2025. No current recommendation available.
$1.80 mean target (Oct 2025)
$1.50 Low $2.10 High
MetricValue
Current Price$1.22
Target Low$1.50
Target Mean$1.80
Target Median$1.80
Target High$2.10
# Analysts2
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$0.02 $0.02 $0.02 133.3% +200.0% 1↑ 0↓ $0.3B 22.4% 1
Next Q
2026-09-30
$0.06 $0.06 $0.06 544.4% -40.0% 0↑ 1↓ $0.4B 11.6% 1
Current FY
2026-12-31
$0.03 $0.02 $0.07 109.6% -78.6% $1.3B 13.3% 2
Next FY
2027-12-31
$0.20 $0.15 $0.23 555.6% -34.4% 0↑ 1↓ $1.5B 11.6% 3

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$0.020
7d ago$-0.020+0.040
30d ago$-0.020+0.040
60d ago$0.013+0.007
90d ago$0.024-0.004
12 analyst firms have rated this stock: 1 upgrades, 8 downgrades, 2 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Oct 29, 2025 Goldman Sachs MAINTAIN Sell Sell
Oct 10, 2025 UBS MAINTAIN Neutral Neutral
Sep 10, 2025 BTIG REITERATE Neutral Neutral
Aug 20, 2025 UBS MAINTAIN Neutral Neutral
Aug 19, 2025 BTIG INITIATE Neutral
Jul 16, 2025 UBS MAINTAIN Neutral Neutral
Apr 16, 2025 UBS MAINTAIN Neutral Neutral
Mar 14, 2025 UBS MAINTAIN Neutral Neutral
Nov 14, 2024 Goldman Sachs MAINTAIN Sell Sell
Sep 5, 2024 UBS MAINTAIN Neutral Neutral
Aug 8, 2024 Goldman Sachs MAINTAIN Sell Sell
Jul 2, 2024 Goldman Sachs MAINTAIN Sell Sell
Jun 24, 2024 JMP Securities REITERATE Market Perform
Jun 21, 2024 JMP Securities REITERATE Market Perform
Mar 13, 2024 Goldman Sachs MAINTAIN Sell Sell
Jan 9, 2024 Goldman Sachs DOWNGRADE Neutral Sell
Dec 6, 2023 UBS INITIATE Neutral
Oct 3, 2023 Goldman Sachs MAINTAIN Neutral Neutral
Aug 30, 2023 UBS MAINTAIN Neutral Neutral
Jun 29, 2023 Goldman Sachs MAINTAIN Neutral Neutral
Mar 9, 2023 B of A Securities DOWNGRADE Outperform Market Perform
Mar 9, 2023 William Blair DOWNGRADE Outperform Market Perform
Dec 16, 2022 Morgan Stanley MAINTAIN Equal-Weight
Nov 21, 2022 Credit Suisse MAINTAIN Outperform
Nov 9, 2022 Citigroup MAINTAIN Sell
Oct 17, 2022 Barclays MAINTAIN Equal-Weight
Oct 4, 2022 Goldman Sachs MAINTAIN Neutral
Jul 13, 2022 Goldman Sachs MAINTAIN Neutral
Jul 11, 2022 Barclays MAINTAIN Equal-Weight
Jun 28, 2022 Piper Sandler MAINTAIN Neutral
May 12, 2022 Goldman Sachs MAINTAIN Neutral
May 11, 2022 Morgan Stanley MAINTAIN Equal-Weight
May 11, 2022 Citigroup DOWNGRADE Neutral Sell
May 11, 2022 JMP Securities DOWNGRADE Market Outperform Market Perform
May 11, 2022 Piper Sandler DOWNGRADE Overweight Neutral
Apr 12, 2022 Barclays MAINTAIN Equal-Weight
Apr 5, 2022 Piper Sandler MAINTAIN Overweight
Apr 4, 2022 Goldman Sachs MAINTAIN Neutral
Feb 17, 2022 JMP Securities MAINTAIN Market Outperform
Feb 2, 2022 Citigroup DOWNGRADE Buy Neutral
Feb 2, 2022 Raymond James DOWNGRADE Outperform Market Perform
Jan 10, 2022 Barclays MAINTAIN Equal-Weight
Jan 5, 2022 Piper Sandler UPGRADE Neutral Overweight
Nov 2, 2021 Morgan Stanley MAINTAIN Equal-Weight
Nov 2, 2021 Credit Suisse MAINTAIN Outperform
Nov 2, 2021 Raymond James MAINTAIN Outperform
Oct 11, 2021 Barclays MAINTAIN Equal-Weight
Sep 20, 2021 Goldman Sachs MAINTAIN Neutral Neutral
Aug 18, 2021 JMP Securities MAINTAIN Market Outperform
Aug 4, 2021 Credit Suisse MAINTAIN Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
May 1, 2026004610%
Apr 1, 2026004610%
Mar 1, 2026006610%
Feb 1, 2026006610%
Jan 1, 2026005610%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

63°
Warm
Bearish Neutral Bullish
4 mentions 2 bullish 0 bearish 4 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 6, 2026160° Warm101
May 6, 2026160° Warm101
Mar 17, 2026150° Neutral001
Mar 17, 2026150° Neutral001

Recent Reddit Threads

r/investing Bullish 14d 20h ago
Does LoanDepot $LDI have any chance?
▲ 1 💬 1 ⚡ 0.5
r/wallstreetbets Neutral 2mo ago
Shout-out to that one WSB post last year that told me to buy LDI
▲ 1 💬 1 ⚡ 0.5
May 19, 2026
short_volume
Short Volume: LDI — 65.7% short (0.9M / 1.3M)
Short: 885,644 | Exempt: 15,866 | TRF Vol: 1,347,300 | Short Ratio: 65.7% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: LDI — 58.4% short (1.0M / 1.7M)
Short: 979,385 | Exempt: 6,638 | TRF Vol: 1,676,582 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: LDI — 56.3% short (0.5M / 0.8M)
Short: 455,747 | Exempt: 2,522 | TRF Vol: 809,563 | Short Ratio: 56.3% | Off-exchange volume (dark pool + OTC)
May 13, 2026
Enforcement
Loandepot.com, LLC v. Solomon
Court ruling from Appellate Division of the Supreme Court of the State of New York. Docket: 2024-02530
May 12, 2026
short_volume
Short Volume: LDI — 71.5% short (1.0M / 1.4M)
Short: 989,015 | Exempt: 5,870 | TRF Vol: 1,382,377 | Short Ratio: 71.5% | Off-exchange volume (dark pool + OTC)
May 11, 2026
short_volume
Short Volume: LDI — 56.6% short (0.8M / 1.4M)
Short: 816,213 | Exempt: 158 | TRF Vol: 1,443,242 | Short Ratio: 56.6% | Off-exchange volume (dark pool + OTC)
May 6, 2026
short_volume
Short Volume: LDI — 61.7% short (1.4M / 2.3M)
Short: 1,403,048 | Exempt: 96,671 | TRF Vol: 2,274,894 | Short Ratio: 61.7% | Off-exchange volume (dark pool + OTC)
May 5, 2026
earnings_calendar
LDI Q1 2026 Earnings After Market Close — 2026-05-05
Apr 7, 2026
short_volume
Short Volume: LDI — 55.9% short (0.5M / 0.9M)
Short: 497,150 | Exempt: 3,179 | TRF Vol: 888,740 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
Apr 2, 2026
short_volume
Short Volume: LDI — 55.8% short (0.3M / 0.5M)
Short: 289,417 | Exempt: 0 | TRF Vol: 518,943 | Short Ratio: 55.8% | Off-exchange volume (dark pool + OTC)
Apr 1, 2026
short_volume
Short Volume: LDI — 57.9% short (0.4M / 0.7M)
Short: 382,588 | Exempt: 18,821 | TRF Vol: 660,813 | Short Ratio: 57.9% | Off-exchange volume (dark pool + OTC)
Mar 25, 2026
short_volume
Short Volume: LDI — 58.5% short (0.7M / 1.3M)
Short: 737,302 | Exempt: 1,511 | TRF Vol: 1,261,154 | Short Ratio: 58.5% | Off-exchange volume (dark pool + OTC)
Mar 24, 2026
short_volume
Short Volume: LDI — 62.7% short (0.4M / 0.6M)
Short: 373,656 | Exempt: 64 | TRF Vol: 595,675 | Short Ratio: 62.7% | Off-exchange volume (dark pool + OTC)
Mar 23, 2026
short_volume
Short Volume: LDI — 60.5% short (0.5M / 0.9M)
Short: 543,319 | Exempt: 500 | TRF Vol: 898,337 | Short Ratio: 60.5% | Off-exchange volume (dark pool + OTC)
Mar 10, 2026
earnings_calendar
LDI Q4 2025 Earnings After Market Close — 2026-03-10