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As of 2026-08-24, loanDepot, Inc. (LDI) has a 3-month relative strength percentile of 15 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 34. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 7.7%, relative volume 0.36×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
LDI is in a stage 4 downtrend, week 12. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -15.8% / -48.7%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
LDI is held by 12 ETFs as of May 2026. Top owner: FNDA at 0.02% weight, $2M notional. Top 3 carry $3M.
Held by 25 ETFs · $19M across latest filings · largest weight 0.10% (FSML).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| FNDA | 0.02% | $2M | −0.02 pp |
| VTWO | 0.00% | $676K | — |
| VFHVanguard Financials ETF | 0.00% | $229K | — |
| VTWV | 0.01% | $102K | — |
| FNDB | 0.00% | $30K | — |
| OMFS | 0.00% | $9K | new |
| VTHRVanguard Russell 3000 ETF | 0.00% | $8K | — |
| ITWO | 0.00% | $6K | — |
| URTY | 0.00% | $5K | — |
| UWM | 0.00% | $5K | — |
Showing 10 of 12 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Attention is elevated versus its own recent norm without the relative strength to match — the loud-but-lagging pattern. Worth a skeptical eye; not a short signal.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LDI Jan avg: 6.84% median: -5.92% win: 50% σ: 36.83% n: 4 2022-04-12 → 2026-07-31 | LDI Feb avg: -9.54% median: -7.15% win: 0% σ: 8.02% n: 4 2022-04-12 → 2026-07-31 | LDI Mar avg: -19.97% median: -25.02% win: 25% σ: 14.80% n: 4 2022-04-12 → 2026-07-31 | LDI Apr avg: -2.78% median: -6.72% win: 40% σ: 13.88% n: 5 2022-04-12 → 2026-07-31 | LDI May avg: -4.06% median: -10.49% win: 40% σ: 13.61% n: 5 2022-04-12 → 2026-07-31 | LDI Jun avg: -9.72% median: -5.30% win: 20% σ: 23.06% n: 5 2022-04-12 → 2026-07-31 | LDI Jul avg: 12.12% median: 22.42% win: 80% σ: 19.63% n: 5 2022-04-12 → 2026-07-31 | LDI Aug avg: 9.78% median: 11.20% win: 50% σ: 26.26% n: 4 2022-04-12 → 2026-07-31 (current) | LDI Sep avg: 4.19% median: -3.34% win: 50% σ: 28.01% n: 4 2022-04-12 → 2026-07-31 | LDI Oct avg: -5.13% median: -11.99% win: 25% σ: 29.42% n: 4 2022-04-12 → 2026-07-31 | LDI Nov avg: 12.26% median: -0.08% win: 50% σ: 29.72% n: 4 2022-04-12 → 2026-07-31 | LDI Dec avg: 13.63% median: -4.97% win: 25% σ: 52.92% n: 4 2022-04-12 → 2026-07-31 |