Lendingclub Corp Stock Technical Analysis
| LC Stock | USD 16.44 3.13 15.99% |
As of the 29th of January, LendingClub Corp secures the Risk Adjusted Performance of (0.01), standard deviation of 3.62, and Mean Deviation of 2.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of LendingClub Corp, as well as the relationship between them.
LendingClub Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LendingClub, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LendingClubLendingClub | Build AI portfolio with LendingClub Stock |
LendingClub Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 24.2 | Strong Buy | 9 | Odds |
Most LendingClub analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand LendingClub stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of LendingClub Corp, talking to its executives and customers, or listening to LendingClub conference calls.
Will Consumer Finance sector continue expanding? Could LendingClub diversify its offerings? Factors like these will boost the valuation of LendingClub Corp. Expected growth trajectory for LendingClub significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LendingClub Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.868 | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.158 | Return On Assets |
Understanding LendingClub Corp requires distinguishing between market price and book value, where the latter reflects LendingClub's accounting equity. The concept of intrinsic value—what LendingClub Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push LendingClub Corp's price substantially above or below its fundamental value.
Understanding that LendingClub Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LendingClub Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, LendingClub Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
LendingClub Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to LendingClub Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of LendingClub Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in LendingClub Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding LendingClub Corp or generate 0.0% return on investment in LendingClub Corp over 90 days. LendingClub Corp is related to or competes with Sezzle, Federal Agricultural, First Bancorp, First Busey, and Stewart Information. LendingClub Corporation, operates as a bank holding company for LendingClub Bank, National Association that provides ran... More
LendingClub Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure LendingClub Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess LendingClub Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 4.96 |
LendingClub Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LendingClub Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LendingClub Corp's standard deviation. In reality, there are many statistical measures that can use LendingClub Corp historical prices to predict the future LendingClub Corp's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LendingClub Corp'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.
LendingClub Corp January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (3,401) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.09 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 4.96 | |||
| Skewness | (1.15) | |||
| Kurtosis | 4.71 |
LendingClub Corp Backtested Returns
LendingClub Corp has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. LendingClub Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LendingClub Corp's Mean Deviation of 2.61, standard deviation of 3.62, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 2.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, LendingClub Corp will likely underperform. At this point, LendingClub Corp has a negative expected return of -0.0231%. Please make sure to verify LendingClub Corp's kurtosis, and the relationship between the value at risk and rate of daily change , to decide if LendingClub Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
LendingClub Corp has weak predictability. Overlapping area represents the amount of predictability between LendingClub Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of LendingClub Corp price movement. The serial correlation of 0.23 indicates that over 23.0% of current LendingClub Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.88 |
LendingClub Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
LendingClub Corp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of LendingClub Corp volatility developed by Welles Wilder.
About LendingClub Corp Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of LendingClub Corp on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of LendingClub Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LendingClub Corp price pattern first instead of the macroeconomic environment surrounding LendingClub Corp. By analyzing LendingClub Corp's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of LendingClub Corp's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to LendingClub Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 0.0473 | 0.0421 | Price To Sales Ratio | 1.64 | 1.55 |
LendingClub Corp January 29, 2026 Technical Indicators
Most technical analysis of LendingClub help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for LendingClub from various momentum indicators to cycle indicators. When you analyze LendingClub charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (3,401) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.09 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | (5.96) | |||
| Potential Upside | 4.96 | |||
| Skewness | (1.15) | |||
| Kurtosis | 4.71 |
LendingClub Corp January 29, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as LendingClub stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 974,645 | ||
| Daily Balance Of Power | (1.56) | ||
| Rate Of Daily Change | 0.84 | ||
| Day Median Price | 17.41 | ||
| Day Typical Price | 17.08 | ||
| Price Action Indicator | (2.53) |
Complementary Tools for LendingClub Stock analysis
When running LendingClub Corp's price analysis, check to measure LendingClub Corp'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 LendingClub Corp is operating at the current time. Most of LendingClub Corp's value examination focuses on studying past and present price action to predict the probability of LendingClub Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LendingClub Corp's price. Additionally, you may evaluate how the addition of LendingClub Corp to your portfolios can decrease your overall portfolio volatility.
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