Loading
loanDepot, Inc. Stock: price and insider trades · United States
1 insider bought €617k of shares over the last 90 days, the latest filed 27 Aug 2026.
loanDepot, Inc.: what insiders have been doing
loanDepot, Inc., founded in 2010, is a Finance & Banking company based in Irvine, United States. Its directors and officers file their transactions with SEC (Form 4). In the past year (18 October 2025 to 18 October 2026), 66 filings came from 12 insiders.
Purchases and sales both appear in the filings: 4 purchases (1 insider, €617k) and 11 sales (3 insiders, €8.5M). Netting one side against the other leaves €7.9M of net selling. A purchase on the market is a deliberate choice to commit personal money, which is why it draws more attention than a grant. One trade stands out by size: a sale of €2.4M from Hsieh Anthony Li, disclosed on 18 November 2025. On the buying side, the filings list 1 chief executive among the declarants.
With 66 filings in twelve months, the company is more active than the median of 19 filings across the 5,812 companies we follow on the same exchange. The full history, which starts in 2021, counts 28 purchases against 184 sales. On the fundamentals side, the SEC filing (10-K) for the period ending 31 December 2025 lists net income at -62.6 m USD.
The most recent open-market purchase was published on 27 August 2026, 52 days ago. The median gap between a trade and its publication by SEC (Form 4) is 2 days. The legal deadline for a Form 4 is two business days after the transaction. Selling is not necessarily a view on the stock: liquidity needs and diversification are common motives.
Elsewhere in the same sector, our signals recently picked up insider purchases at First Guaranty Bancshares, Inc. and Avidia Bancorp, Inc. This summary is built from SEC (Form 4) disclosures alone and does not predict where the share price will go.
Insider Decl.
484
Thresholds
n/a
Buy Volume
€8M
28 ops. · all time
Sell Volume
€62M
184 ops. · all time
Who traded when
BuySaleAnthony Li Hsieh4 buys32 sales
Jeff Alexander Walsh7 sales
Dawn G. Lepore4 sales
Darren Graeler1 sale
Jeffrey Michael DerGurahian1 sale
PCP Managers GP, LLC1 sale
Since the insiders bought
- -48.3%Entry US$0.96 · Close 14 Oct 2026 US$0.50
- -20.7%Entry US$1.93 · Close at T+365 US$1.53
- -41.8%Entry US$4.14 · Close at T+365 US$2.41
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
Analyst consensus: bullish or bearish?
Analysts rate loanDepot, Inc. Underperform (bearish), based on 2 analysts. Average price target: US$1.13.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
as of FY 2025FY ended December 2025 · cache
US$0.50
Analyst consensus
2 analystsUnderperform
US$1.00Target US$1.13(+127%)US$1.25
Income statement
RevenueUS$896.6M
Net income-US$62.6M-5.5% margin
Valuation
PER (forward)-9.9x
P/Book0.6x
Beta3.15
Balance sheet & cash
Market capUS$220.3M
Total debtUS$5B
Free Cash Flow-US$734.6M
Debt / Equity1807%
Profitability & ownership
ROE-26.7%
ROA-1.6%
% insiders3.4%
% institutions66.9%
Last declaration on 24 September 2026
Declarations484 total
1,598,390 shares0Class B Common StockSEC:0001831631-26-000109:0
1,598,390 shares0Class A Common StockSEC:0001831631-26-000109:1
48,790 sharesClass A Common StockSEC:0001655936-26-000002:0
24,825 shares@ US$0.73180.0061% mcap100.0% of flowClass A Common StockSEC:0001655936-26-000002:1
31,250 sharesClass A Common StockSEC:0001831631-26-000107:0
14,094 shares@ US$0.83330.0039% mcap35.7% of flowClass A Common StockSEC:0001831631-26-000107:1
147,130 shares0Class B Common StockSEC:0001186015-26-000006:0
147,130 shares0Class A Common StockSEC:0001186015-26-000006:1
284,349 shares@ US$0.88980.084% mcap0.4% of flowClass A Common StockSEC:0001655400-26-000007:0
Canonical exit: 24 Nov 2026 (T+90)
38,612 shares@ US$0.9390.012% mcap0.1% of flowClass A Common StockSEC:0001655400-26-000007:1
Canonical exit: 25 Nov 2026 (T+90)
107,099 shares@ US$0.89440.032% mcap0.1% of flowClass A Common StockSEC:0001831631-26-000102:0
Canonical exit: 22 Nov 2026 (T+90)
364,367 shares@ US$0.91960.11% mcap0.5% of flowClass A Common StockSEC:0001831631-26-000102:1
Canonical exit: 23 Nov 2026 (T+90)
39,309 sharesClass A Common StockSEC:0001831631-26-000098:0
18,035 shares@ US$0.8750.0053% mcap3.5% of flowClass A Common StockSEC:0001831631-26-000098:1
211,864 shares0Class A Common StockSEC:0001831631-26-000067:0
41,988 shares@ US$1.550.017% mcap100.0% of flowClass A Common StockSEC:0001831631-26-000035:1
11,226 shares@ US$1.550.0044% mcap100.0% of flowClass A Common StockSEC:0001831631-26-000034:1
17,270 shares@ US$1.550.0068% mcap0.4% of flowClass A Common StockSEC:0001655938-26-000004:1
4,881 shares@ US$1.550.0019% mcap1.7% of flowClass A Common StockSEC:0001831631-26-000036:1
13,876 shares@ US$1.550.0055% mcap64.3% of flowClass A Common StockSEC:0001609095-26-000004:1
70,922 sharesClass A Common StockSEC:0001655938-26-000004:0
70,922 sharesClass A Common StockSEC:0001655938-26-000004:2
10,638 sharesClass A Common StockSEC:0001831631-26-000036:0
10,638 sharesClass A Common StockSEC:0001831631-26-000036:2
46,099 sharesClass A Common StockSEC:0001609095-26-000004:0
25 of 484 declarations
About loanDepot, Inc.
loanDepot, Inc. (NYSE: LDI) is a U.S.-based residential mortgage and housing-finance company headquartered in Irvine, California, in the United States. Founded in 2010 by mortgage entrepreneur Anthony Hsieh, the company scaled rapidly into one of the largest nonbank retail mortgage lenders in the country. Its business model is anchored in originating, financing, selling, and servicing residential mortgage loans, with demand influenced by U.S. housing activity, interest-rate trends, refinance cycles, and overall affordability conditions.
A defining feature of loanDepot is its proprietary technology platform, mello®, which supports much of the borrower journey and internal workflow. The platform is intended to streamline loan application, processing, closing, and servicing, while also improving productivity and customer experience. loanDepot operates across multiple distribution channels, including direct-to-consumer, retail, and partner-driven channels. This diversified go-to-market structure helps the company source borrowers from different parts of the market and reduces reliance on any single origination channel. In addition to core mortgage lending, loanDepot offers adjacent services such as title, escrow, and settlement, and it has exposure to insurance-related services and real-estate-oriented offerings. These complementary businesses are meant to deepen customer relationships and increase lifetime value.
Read moreShow less
From a competitive standpoint, loanDepot competes in a highly fragmented and cyclical industry where scale, brand recognition, digital capability, customer acquisition efficiency, and servicing economics matter materially. The company positions itself as a national consumer brand with a strong marketing engine and a vertically integrated model that gives it more control over the customer experience from application through post-close servicing. Its servicing portfolio is strategically important because it can support recurring revenue and improve recapture opportunities when existing customers seek a new loan in the future.
Recent company developments suggest a strategic reset toward core competencies. In 2025 and early 2026, management emphasized a renewed focus on consumer direct lending, operating leverage, automation, and the application of AI to improve productivity and margins. loanDepot also reported higher origination volumes and continued efforts to improve adjusted profitability, while operating in a still-volatile mortgage market. For investors, loanDepot is best viewed as a cyclical U.S. mortgage platform with meaningful technology and servicing assets, listed on the NYSE in the United States, whose longer-term value proposition depends on rate normalization, disciplined cost control, and successful execution of its digital-first mortgage strategy.
Recent ranked signals in the same sector
Purchases our model currently ranks for the recommendations list.
All recommendations
