LoanDepot's 15min chart signals Bollinger Bands narrowing and KDJ death cross.

Based on the 15-minute chart for loanDepot, there has been a narrowing of Bollinger Bands, which indicates a decrease in the magnitude of stock price fluctuations. Additionally, the KDJ Death Cross occurred on September 25, 2025 at 12:15, which suggests that the momentum of the stock price is shifting towards the downside and may further decrease.

September 12, 2025 — The 15-minute chart for LoanDepot, Inc. (LDI) has shown significant technical indicators that suggest a potential shift in the stock's momentum. Specifically, the Bollinger Bands have narrowed, indicating a decrease in the magnitude of stock price fluctuations, while the KDJ Death Cross occurred on September 25, 2025 at 12:15, signaling a possible shift towards the downside.

The Bollinger Bands, which measure volatility by plotting two standard deviations above and below a moving average, have been narrowing, suggesting that the stock's price movements are becoming less volatile. This narrowing can sometimes indicate a period of consolidation before a significant move. However, it is also crucial to consider other indicators and the broader market context loanDepot, Inc. (LDI): A Bull Case Theory^[1].

The KDJ Death Cross, a technical indicator derived from the Kijun Sen and Tenkan Sen lines on the Ichimoku Cloud, occurred on September 25, 2025. This event typically signals a potential reversal in price momentum. When the Tenkan Sen crosses below the Kijun Sen, it is often seen as a bearish signal, suggesting that the stock price may continue to decrease. This indicator has been particularly significant for LDI, given its recent history of price volatility and market fluctuations loanDepot Target of Unusually Large Options Trading (NYSE:LDI)^[2].

Despite these technical signals, it is essential to consider the broader context. LoanDepot, Inc. has been experiencing operational improvements and a strategic pivot under its returning founder and CEO, Anthony Hsieh. The company has shown signs of narrowing net losses in Q1 and Q2 2025 compared to prior quarters, indicating a potential path towards profitability. Additionally, the company's diversified revenue streams, including title, insurance, real estate referrals, and HELOCs, provide a more stable foundation compared to inventory-heavy iBuyers like Opendoor loanDepot, Inc. (LDI): A Bull Case Theory^[1].

However, the recent unusual options trading activity and insider sales may also indicate a level of uncertainty or caution among investors. On Monday, September 22, 2025, there was an 82% increase in call options purchased, suggesting a potential increase in bearish sentiment. Furthermore, the CEO and CAO sold a significant number of shares, totaling $6,653,500 and $430,000 respectively, which could signal a lack of confidence in the stock's immediate future loanDepot Target of Unusually Large Options Trading (NYSE:LDI)^[2].

In conclusion, while the narrowing Bollinger Bands and KDJ Death Cross suggest potential downside for LoanDepot, Inc., investors should also consider the company's operational improvements and strategic pivot. The broader market context, including recent insider sales and options trading activity, should also be taken into account. As always, investors should conduct thorough research and consider their risk tolerance before making investment decisions.

References
loanDepot, Inc. (LDI): A Bull Case Theory^[1] https://finance.yahoo.com/news/loandepot-inc-ldi-bull-case-173150937.html
loanDepot Target of Unusually Large Options Trading (NYSE:LDI)^[2] https://www.marketbeat.com/instant-alerts/loandepot-target-of-unusually-large-options-trading-nyseldi-2025-09-22/