Lendingtree Stock Price Prediction
| TREE Stock | USD 37.90 1.47 4.04% |
Oversold Vs Overbought
39
Oversold | Overbought |
Lendingtree stock price prediction is an act of determining the future value of Lendingtree shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Lendingtree's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Lendingtree and does not consider all of the tangible or intangible factors available from Lendingtree's fundamental data. We analyze noise-free headlines and recent hype associated with Lendingtree, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Lendingtree's stock price prediction:Quarterly Earnings Growth 0.329 | EPS Estimate Next Quarter 0.3 | EPS Estimate Current Year 2.24 | EPS Estimate Next Year 3.45 | Wall Street Target Price 38.86 |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Lendingtree based on different types of headlines from major news networks to social media. The Lendingtree stock price prediction module provides an analysis of price elasticity to changes in media outlook on Lendingtree over a specific investment horizon. Using Lendingtree hype-based prediction, you can estimate the value of Lendingtree from the perspective of Lendingtree response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lendingtree using Lendingtree's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lendingtree using crowd psychology based on the activity and movement of Lendingtree's stock price.
Lendingtree Implied Volatility | 92.73 |
Lendingtree's implied volatility exposes the market's sentiment of Lendingtree stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lendingtree's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lendingtree stock will not fluctuate a lot when Lendingtree's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Lendingtree. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Lendingtree to buy its stock at a price that has no basis in reality. In that case, they are not buying Lendingtree because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Lendingtree after-hype prediction price | USD 37.96 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Lendingtree contract
Based on the Rule 16, the options market is currently suggesting that Lendingtree will have an average daily up or down price movement of about 5.8% per day over the life of the 2024-05-17 option contract. With Lendingtree trading at USD 37.9, that is roughly USD 2.2 . If you think that the market is fully incorporating Lendingtree's daily price movement you should consider acquiring Lendingtree options at the current volatility level of 92.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Lendingtree |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lendingtree's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Lendingtree After-Hype Price Prediction Density Analysis
As far as predicting the price of Lendingtree at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Lendingtree or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Lendingtree, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Lendingtree Estimiated After-Hype Price Volatility
In the context of predicting Lendingtree's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Lendingtree's historical news coverage. Lendingtree's after-hype downside and upside margins for the prediction period are 33.82 and 42.10, respectively. We have considered Lendingtree's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Lendingtree is not too volatile at this time. Analysis and calculation of next after-hype price of Lendingtree is based on 3 months time horizon.
Lendingtree Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Lendingtree is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lendingtree backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Lendingtree, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.26 | 4.16 | 0.07 | 0.01 | 11 Events / Month | 1 Events / Month | In about 11 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
37.90 | 37.96 | 0.16 |
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Lendingtree Hype Timeline
Lendingtree is at this time traded for 37.90. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of -0.01. Lendingtree is forecasted to increase in value after the next headline, with the price projected to jump to 37.96 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 0.16%, whereas the daily expected return is at this time at 0.26%. The volatility of related hype on Lendingtree is about 9454.55%, with the expected price after the next announcement by competition of 37.89. The company reported the previous year's revenue of 672.5 M. Net Loss for the year was (122.4 M) with profit before overhead, payroll, taxes, and interest of 927.22 M. Given the investment horizon of 90 days the next forecasted press release will be in about 11 days. Check out Lendingtree Basic Forecasting Models to cross-verify your projections.Lendingtree Related Hype Analysis
Having access to credible news sources related to Lendingtree's direct competition is more important than ever and may enhance your ability to predict Lendingtree's future price movements. Getting to know how Lendingtree's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Lendingtree may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| VOYA-PB | Voya Financial | 0.00 | 0 per month | 0.82 | (0) | 1.54 | (1.17) | 5.31 | |
| RILY | B Riley Financial | 0.90 | 11 per month | 5.35 | 0.14 | 16.61 | (9.02) | 34.81 | |
| VOYA | Voya Financial | (1.12) | 9 per month | 0.00 | (0.12) | 1.45 | (2.04) | 5.44 | |
| RILYP | B Riley Financial | 0.00 | 0 per month | 3.13 | 0.05 | 4.52 | (4.81) | 18.63 | |
| RILYL | B Riley Financial | 0.00 | 0 per month | 3.83 | 0.06 | 8.09 | (6.48) | 17.21 |
Lendingtree Additional Predictive Modules
Most predictive techniques to examine Lendingtree price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lendingtree using various technical indicators. When you analyze Lendingtree charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Lendingtree Predictive Indicators
The successful prediction of Lendingtree stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Lendingtree, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Lendingtree based on analysis of Lendingtree hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Lendingtree's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Lendingtree's related companies. | 2023 | 2024 (projected) | Dividend Yield | 1.34E-4 | 1.28E-4 | Price To Sales Ratio | 0.58 | 0.55 |
Story Coverage note for Lendingtree
The number of cover stories for Lendingtree depends on current market conditions and Lendingtree's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lendingtree is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lendingtree's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lendingtree Short Properties
Lendingtree's future price predictability will typically decrease when Lendingtree's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lendingtree often depends not only on the future outlook of the potential Lendingtree's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lendingtree's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 12.9 M | |
| Cash And Short Term Investments | 112.1 M |
Check out Lendingtree Basic Forecasting Models to cross-verify your projections. For information on how to trade Lendingtree Stock refer to our How to Trade Lendingtree Stock guide.Note that the Lendingtree information on this page should be used as a complementary analysis to other Lendingtree's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Lendingtree Stock analysis
When running Lendingtree's price analysis, check to measure Lendingtree's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lendingtree is operating at the current time. Most of Lendingtree's value examination focuses on studying past and present price action to predict the probability of Lendingtree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lendingtree's price. Additionally, you may evaluate how the addition of Lendingtree to your portfolios can decrease your overall portfolio volatility.
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Is Lendingtree's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lendingtree. If investors know Lendingtree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lendingtree listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.329 | Earnings Share (9.46) | Revenue Per Share 51.967 | Quarterly Revenue Growth (0.34) | Return On Assets 0.0053 |
The market value of Lendingtree is measured differently than its book value, which is the value of Lendingtree that is recorded on the company's balance sheet. Investors also form their own opinion of Lendingtree's value that differs from its market value or its book value, called intrinsic value, which is Lendingtree's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lendingtree's market value can be influenced by many factors that don't directly affect Lendingtree's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lendingtree's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lendingtree is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lendingtree's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.