LendingClub Corp (LC) Volatility At 4.34%, Should You Add A Position?

LendingClub Corp (NYSE: LC) is -30.70% lower on its value in year-to-date trading and has touched a low of $7.81 and a high of $18.75 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LC stock was last observed hovering at around $11.00 in the last trading session, with the day’s gains setting it 0.22%.

Currently trading at $11.22, the stock is 7.27% and 9.06% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.23 million and changing 2.00% at the moment leaves the stock -11.73% off its SMA200. LC registered 34.37% gain for a year compared to 6-month loss of -32.25%.

The stock witnessed a 6.15% gain in the last 1 month and extending the period to 3 months gives it a 1.08%, and is 2.28% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 4.34% over the week and 2.69% over the month.

LendingClub Corp (LC) has around 1002 employees, a market worth around $1.28B and $1.33B in sales. Current P/E ratio is 25.24 and Fwd P/E is 9.82. Profit margin for the company is 3.80%. Distance from 52-week low is 43.66% and -40.16% from its 52-week high. The company has generated returns on investments over the last 12 months (3.55%).

The EPS is expected to grow by 44.23% this year

The shares outstanding are 114.20M, and float is at 110.28M with Short Float at 3.61%.

The top institutional shareholder in the company is VANGUARD GROUP INC with over 11.97 million shares valued at $101.3 million. The investor’s holdings represent 10.7487 of the LC Shares outstanding. As of 2024-06-30, the second largest holder is BLACKROCK INC. with 8.45 million shares valued at $71.49 million to account for 7.5854 of the shares outstanding. The other top investors are DIMENSIONAL FUND ADVISORS LP which holds 5.9 million shares representing 5.2952 and valued at over $49.9 million, while JACKSON SQUARE PARTNERS, LLC holds 4.56 of the shares totaling 5.08 million with a market value of $42.97 million.

LendingClub Corp (LC) Insider Activity

The most recent transaction is an insider sale by Selleck Erin, the company’s Director. SEC filings show that Selleck Erin sold 3,060 shares of the company’s common stock on Jun 13 ’25 at a price of $10.70 per share for a total of $32742.0. Following the sale, the insider now owns 71597.0 shares.

Still, SEC filings show that on Jun 05 ’25, Sanborn Scott (CEO) disposed off 5,250 shares at an average price of $10.30 for $54061.0. The insider now directly holds 1,298,925 shares of LendingClub Corp (LC).

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