LPL
Next earnings: Jul 29, 2026 · Before open
Signal
Mixed11
Price
1
Move+3.88%Strong session
Volume
1
Volume0.7× avgNormal activity
Technical
1
RSIRSI 45Momentum negative
PRICE
Prev Close
4.12
Open
4.16
Day Range4.16 – 4.28
4.16
4.28
52W Range2.93 – 5.67
2.93
5.67
49% of range
VOLUME & SIZE
Avg Volume
1.7M
FUNDAMENTALS
P/E Ratio
28.5x
EPS (TTM)
Div Yield
0.05%
Beta
1.12
Market-like
Performance
1D
+3.88%
5D
-0.93%
1M
+14.13%
3M
+7.81%
6M
-11.20%
YTD
+1.66%
1Y
+46.08%
Best: 1Y (+46.08%)Worst: 6M (-11.20%)
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -7% YoY · thin 10% gross margin
Valuation
EXPENSIVE
P/E 29x vs ~20x sector
Health
WEAK
CR 0.7 (low) · FCF $644.50/sh
Strong Sell
Key MetricsTTM
Market Cap$6.13T
Revenue TTM$25.44T
Net Income TTM-$103.90B
Free Cash Flow$1.04T
Gross Margin9.5%
Net Margin-0.3%
Operating Margin2.5%
Return on Equity-1.3%
Return on Assets-0.3%
Debt / Equity1.93
Current Ratio0.73
EPS TTM$-173.35

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 watch5 concern
16/100
Liquidity
0.73Concern
Leverage
1.93Watch
Coverage
1.9xConcern
ROE
-1.3%Concern
ROIC
-0.8%Concern
Cash
$1.6TConcern
ANALYST COVERAGE14 analysts
HOLD
Buy
429%
Hold
964%
Sell
17%
4 Buy (29%)9 Hold (64%)1 Sell (7%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
4/10
Technicals
RSI RangeRSI 45 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.73 — liquidity risk
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
PDividend PaymentOct 30, 2026
In 182 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 24.6%

-3.4% vs SMA 50 · +20.4% vs SMA 200

Momentum

RSI45.2
Neutral territory
MACD-0.07
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$5.67+32.5%
EMA 50
$4.50+5.1%
Current
$4.28
EMA 200
$3.76-12.1%
52W Low
$2.93-31.5%
52-Week RangeMid-range
$2.9349th %ile$5.67
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:5
Dist days:3
Edge:+2 acc
Volume Context
Avg Vol (50D)208K
Recent Vol (5D)
180K-14%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$20.1T
$20.0T$20.2T
-$3365.95
±11%
Low1
FY2024
$27.3T
$24.6T$30.2T
+35.9%-$1617.69
±13%
High9
FY2025
$25.9T
$23.3T$28.7T
-4.9%$886.56
±9%
High9
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryLPL
Last 8Q
-82590.1%avg beat
Beat 0 of 8 quartersMissed 8 Estimates rising
-100%
Q3'24
-649900%
Q4'24
-1280%
Q1'25
-190%
Q2'25
-10%
Q3'25
-117%
Q4'25
-241%
Q1'26
-8883%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
UBSSell → Neutral
Sep 23
UPGRADE
UBSSell
Aug 13
DOWNGRADE
CitigroupSell
Oct 24
DOWNGRADE
Goldman SachsNeutral
Apr 26
UPGRADE
Morgan StanleyEqual-Weight
Apr 22
DOWNGRADE
Financials

INSTITUTIONAL OWNERSHIP

1
Ethic Inc.
593K
2
PDS Planning, Inc
125K
3
Ronald Blue Trust, Inc.
102K
4
QRG CAPITAL MANAGEMENT, INC.
95K
5
GAMMA Investing LLC
83K
6
Generali Investments CEE, investicni spolecnost, a.s.
82K
7
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
51K
8
SIGNATUREFD, LLC
49K
News & Activity

LPL News

20 articles · 4h ago

About

LG Display is one of the largest manufacturers and supplier of thin-film transistor liquid crystal display panels, OLEDs and flexible displays.

CEO
Ho Yeong Jung
Country
South Korea
Chul-Dong JeongCEO, President & Director
Eun Kuk KyungVice President & Head of Accounting Division
Jin Hyo LeeSenior Vice President & Head of Legal Group
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LPL
$4.28+3.88%$4.3B-302.6%87.7%1500
$396.06+0.57%$2.1T28.7+3296.8%4510.0%1500
$91.86+2.89%$318.3B14.0+318.8%1510.7%1500
$131.91+1.13%$306.2B22.6+586.3%1305.9%1500
$187.37+1.17%$290.5B28.1+862.9%1745.9%1500
$147.85+3.44%$282.1B21.0+597.3%2564.4%1500
$90.67+1.98%$256.7B14.5-591.0%668.4%1500
Sector avg+2.15%21.5+681.2%1770.4%1500