LoanDepot's 15min chart shows Bollinger Bands narrowing, KDJ death cross.

LoanDepot's 15-minute chart has exhibited a narrowing of Bollinger Bands, coupled with a KDJ Death Cross at 09/18/2025 14:00. This indicates a decrease in the magnitude of stock price fluctuations and a shift in momentum towards the downside, with the potential for further downward movement.

September 12, 2025

In recent market developments, loanDepot (LDI) has been the subject of investor interest following its Shelf Registration for $25 million of Class A Common Stock, linked to its Employee Stock Ownership Plan Evaluating loanDepot (LDI) Valuation Following Shelf Registration Linked to Employee Stock Ownership Plan^[1]. This filing, while not signaling dramatic strategic pivots, could indicate moves to shore up capital or rebalance employee incentives. The company’s stock has shown significant momentum, climbing 117% over the past month and 60% year-to-date Evaluating loanDepot (LDI) Valuation Following Shelf Registration Linked to Employee Stock Ownership Plan^[1].

However, a closer examination of the technical indicators reveals a potentially bearish trend. LoanDepot’s 15-minute chart has exhibited a narrowing of Bollinger Bands, coupled with a KDJ Death Cross at 09/18/2025 14:00. This combination suggests a decrease in the magnitude of stock price fluctuations and a shift in momentum towards the downside, with the potential for further downward movement.

The Bollinger Bands, which consist of a simple moving average and two standard deviations above and below, have narrowed, indicating a decrease in volatility. This can signal a potential change in the stock's trend. The KDJ Death Cross, a technical indicator that combines the K and D lines of the KDJ Oscillator, crossing below the J line, is a classic bearish signal. This suggests that the stock's momentum is shifting from bullish to bearish.

Investors should be cautious about the potential implications of these technical indicators. While the recent stock performance has been strong, the narrowing of Bollinger Bands and the KDJ Death Cross suggest that the stock could be entering a period of consolidation or even a downward trend. It is essential to monitor these indicators and consider other factors, such as fundamentals and broader market conditions, when making investment decisions.