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LIQUIDIA CORPORATION · Healthcare

$30.26
▼ 57.2%Close 2026-09-30

Live intraday price

Compare with our price levels

T282.96
T175.38
E166.10
E352.13
SL48.73

Close 2026-09-30: $30.26 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Stop-loss hit• Neutral

Price broke below the stop-loss · 1 whale recently bought

1 month
▼ 55.6%
3 months
▼ 61.9%
1 year
▲ 32.7%
Analyst target
$107.75 +256.1%

🎯 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$66.10 118.4%
E2$62.86 107.7%
E3$52.13 72.3%
Targets
T1$75.38 149.1%
T2$82.96 174.2%
T3$91.10 201.1%
Stop-loss
SL$48.73 61.0%
Whale cost ~$52.13 72.3%

Risk : reward 1 : 1.9Moves ~$3.40 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●1 whale bought or added last quarter
  • ●RSI 20 is oversold — could bounce
  • ●Average analyst price target 107.75 (upside +256%, 8 analysts)
  • ●Revenue up +1843% year over year
! Risks (4)
  • ●Closed below the stop-loss
  • ●MACD just crossed down (momentum fading)
  • ●Lagged the market (S&P 500) by -38% over 6 months
  • ●Fell on heavy volume, 18.3x average (selling pressure)

🕯️ 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
2026-08-12Miss -11%

Actual EPS $0.74 · est. $0.84 · Before open

▼ 10.5%

Day 1

-13.9%

Next 20 days

2026-05-11Beat +28%

Actual EPS $0.52 · est. $0.41 · Before open

▲ 25.6%

Day 1

+20.5%

Next 20 days

2026-03-05Miss -55%

Actual EPS $0.15 · est. $0.33 · Before open

▲ 0.4%

Day 1

+9.2%

Next 20 days

2025-11-03Beat +89%

Actual EPS -$0.04 · est. -$0.35 · Before open

▲ 3.5%

Day 1

+22.1%

Next 20 days

2025-08-12Miss -25%

Actual EPS -$0.49 · est. -$0.39 · Before open

▲ 13.7%

Day 1

+13.2%

Next 20 days

2025-05-08Miss -7%

Actual EPS -$0.45 · est. -$0.42 · Before open

▼ 1.2%

Day 1

+18.2%

Next 20 days

2025-03-19Miss -14%

Actual EPS -$0.45 · est. -$0.39 · Before open

▲ 1.2%

Day 1

-8.3%

Next 20 days

2024-11-13In line +2%

Actual EPS -$0.39 · est. -$0.40 · Before open

▼ 3.4%

Day 1

+7.2%

Next 20 days

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

💬 User reviews

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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

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$4.8B
Next earnings2026-11-03
P/E (price to earnings)38.0
Forward P/E (on expected earnings)9.4
Revenue growth (YoY)+1842.7%
Earnings growth (YoY)-
Net profit margin+30.7%
ROE+131.8%
Debt to equity (D/E)94%
Dividend yield-
Analyst targets (high / low)$130.00 / $90.00
Number of analysts8
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Sideways →
RSI20
MA50 / MA200$74.36 / $54.25
Distance from MA200-44.2%
MACDJust crossed down
1-year high / low$93.61 / $21.35
vs. S&P 500 (6 months)-37.7%
Volume vs. average18.25×