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LOAR

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LOAR HOLDINGS INC · Industrials

$63.68
▲ 0.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T269.61
T166.95
E156.85
E353.15
SL50.69

Close 2026-09-30: $63.68 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting▲ Leaning positive

Not in the buy zone yet — needs to drop 10.7% · 1 whale recently bought

1 month
▼ 9.3%
3 months
▼ 20.7%
1 year
▼ 18.9%
Analyst target
$89.80 +41.0%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$56.85 -10.7%
E2$54.58 -14.3%
E3$53.15 -16.5%
Targets
T1$66.95 5.1%
T2$69.61 9.3%
T3$72.68 14.1%
Stop-loss
SL$50.69 -20.4%
Whale cost ~$69.84 9.7%

Risk : reward 1 : 3.5Moves ~$2.46 a day

⚖️ Positives and risks

✓ Positives (3)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 89.80 (upside +41%, 5 ราย)
  • ●รายได้โต +39% เทียบปีก่อน
! Risks (1)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Beat +22%

Actual EPS $0.38 · est. $0.31 · Before open

▼ 4.1%

Day 1

-3.9%

Next 20 days

2026-05-07Beat +110%

Actual EPS $0.34 · est. $0.16 · Before open

▼ 2.8%

Day 1

+5.3%

Next 20 days

2026-02-26Beat +34%

Actual EPS $0.26 · est. $0.19 · Before open

▲ 1.1%

Day 1

-17.0%

Next 20 days

2025-11-12Beat +64%

Actual EPS $0.35 · est. $0.21 · Before open

▼ 2.6%

Day 1

+0.1%

Next 20 days

2025-08-13Beat +25%

Actual EPS $0.23 · est. $0.18 · Before open

▼ 2.2%

Day 1

+16.4%

Next 20 days

2025-05-13Beat +15%

Actual EPS $0.20 · est. $0.17 · Before open

▼ 6.4%

Day 1

-9.9%

Next 20 days

2025-03-31In line +2%

Actual EPS $0.11 · est. $0.11 · Before open

▲ 7.1%

Day 1

+36.7%

Next 20 days

2024-11-13Beat +16%

Actual EPS $0.15 · est. $0.13 · Before open

▼ 8.1%

Day 1

-2.0%

Next 20 days

Listen to the earnings call or read the full report on LOAR's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

Rate and review this stock (sign-in required) — reviews don't affect the system's scores

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$6.0B
Next earnings2026-11-12
P/E (price to earnings)90.1
Forward P/E (on expected earnings)39.5
Revenue growth (YoY)+39.4%
Earnings growth (YoY)+5.2%
Net profit margin+11.6%
ROE+5.8%
Debt to equity (D/E)80%
Dividend yield-
Analyst targets (high / low)$107.00 / $82.00
Number of analysts5
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI38
MA50 / MA200$69.64 / $67.36
Distance from MA200-5.5%
MACDPositive
1-year high / low$83.43 / $53.15
vs. S&P 500 (6 months)-7.6%
Volume vs. average0.08×