loanDepot (LDI)

• Market cap: $233M
• 1 day: 0.00%
• 5 days: 10.81%
• 1 month: 11.82%
• 3 months: -25.90%
• 6 months: -46.98%
• Year to date: -36.92%
• 1 year: -40.87%
• 5 years: -94.41%
• 10 years: -94.41%
• Sector: Financials
• Industry: Mortgage Finance

About: loanDepot Inc provides nonbank consumer lending solutions for individuals in the United States. It offers personal, residential home, home refinancing, mortgage and home equity loans. It also provides online mortgage loans for refinancing and home purchases. It serves customers through distribution channels, including consumer direct centres, retail branches, wholesale centres, and consumer finance and servicing centres in the United States. It competes with commercial banks and financial institutions.

Employees: 4,547

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

216% more call options, than puts

Call options by funds: $502K | Put options by funds: $159K

39% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 18

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

4% less funds holding

Funds holding: 80 [Q4 2024] → 77 (-3) [Q1 2025]

5.9% less ownership

Funds ownership: 32.34% [Q4 2024] → 26.44% (-5.9%) [Q1 2025]

13% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 24

48% less capital invested

Capital invested by funds: $64.7M [Q4 2024] → $33.5M (-$31.2M) [Q1 2025]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $1.25 2% upside
• Avg. target: $1.25 2% upside
• High target: $1.25 2% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

UBS Douglas Harter

2% upside $1.25

Neutral Maintained

16 Apr 2025