LPRO Earnings Report & Technical Analysis OutlookFundamental Expectations for Earnings Report (Feb 26, 2025):
Previous earnings missed expectations, reporting $0.01 EPS (vs. $0.05 expected).
Investors will be watching loan certification volumes, margins, and forward guidance for signs of recovery.
The impact of interest rates on auto lending remains a key concern.
Technical Analysis Outlook (Chart Observations):
Current Structure: Price is testing the lower boundary of a wedge, suggesting a potential reversal if support holds.
Indicators:
Bollinger Bands: Price is near the lower band, hinting at a short-term bounce.
RSI: At 30, indicating oversold conditions and a possible reversal.
MACD: Consolidating, suggesting momentum could shift if positive earnings surprise.
Resistance Zones:
First major resistance at $6.00 (mid-range of wedge).
Next target is $7.50, aligning with the upper wedge boundary.
Possible Scenarios After Earnings:
Bullish Scenario: If earnings exceed expectations or forward guidance improves, price could break upward, targeting $6.00–$7.50.
Bearish Scenario: A weak earnings report could lead to a breakdown below $4.80 support, sending the stock lower. Set your stop losses.
Final Thoughts:
LPRO is at a critical support level—if it holds, there's upside potential.
Earnings will be the key catalyst for a breakout or breakdown.
Monitor the earnings call for guidance on future loan growth and profitability.
