Inputs: momentum, trendVelocity
Momentum 17/100 with trend velocity 28/100 — trend is rolling over.
Prediction result · Ensemble engineUpdated 6:25 AM
LPLALPL Financial Holdings Inc. stock price outlook
$283.74+1.5% since prev closeBearish
LPL Financial Holdings Inc. (LPLA) is trading at $283.74, up 1.5% since the previous close and -10.1% over the past week. Price sits below its 50-day average by 14.08%, with price momentum at 17/100 and trend velocity at 28/100. Sentiment across 4 recent headlines reads net constructive at 60/100. Volatility risk is elevated (81/100) and the stock is 17% of the way up its 52-week range. The weighted factor score lands at 42/100 — a bearish signal. Research only, not investment advice.
Universal leanmarket
LPLA
LPL Financial Holdings Inc.
$283.74+1.50%
LEANSOFT bearish lean
WHY
- LPL Financial Holdings Inc. (LPLA) is trading at $283.74, up 1.5% since the previous close and -10.1% over the past week. Price sits below its 50-day average by 14.08%, with price momentum at 17/100 and trend velocity at 28/100. Sentiment across 4 recent headlines reads net constructive at 60/100. Volatility risk is elevated (81/100) and the stock is 17% of the way up its 52-week range. The weighted factor score lands at 42/100 — a bearish signal. Research only, not investment advice.
- Bear input: Momentum 17/100 with trend velocity 28/100 — trend is rolling over.
RISK
Signals are model output from public data, not personalized investment advice.
INVALIDATE
Invalidate on a reclaim of the session offer, catalyst relief, or model edge flipping bullish.
AI Signal
Bearish · Bearish setup
live data
Full public-market mode: chart history, quote, and news inputs were available.
Chart feed
Cron market chart feed
Quote/history
Six-month public chart history loaded.
News feed
4 relevant headlines found.
Signal inputs
Technical factors and news sentiment evaluated across multiple signal inputs.
News Sentiment60/100
Price Momentum17/100
Trend Velocity28/100
Volatility Risk81/100
Historical Modeling: Visualized ranges are mathematically derived from historic volatility metrics, corporate filings, and option-implied volume profiles. They represent statistical points of interest for research purposes, not financial execution commands or advice.
Why It Matters
Signal Explanation
LPL Financial Holdings Inc. (LPLA) is trading at $283.74, up 1.5% since the previous close and -10.1% over the past week. Price sits below its 50-day average by 14.08%, with price momentum at 17/100 and trend velocity at 28/100. Sentiment across 4 recent headlines reads net constructive at 60/100. Volatility risk is elevated (81/100) and the stock is 17% of the way up its 52-week range. The weighted factor score lands at 42/100 — a bearish signal. Research only, not investment advice.
Analyst Engine · Specialist model ensemble
31% of trees lean bearish on LPLA
Weighted factor score across 16 signal inputs evaluating 9 features: momentum, news, volume, volatility, range, sentiment divergence, trend structure, and oscillator. Consensus and weighting applied. Each specialist bot inspects a different slice of the feature set, casts a directional vote, and contributes a confidence weight to the final score.
Engine edgeBearish setupBearish
Inputs: newsSentiment, dayChange
Sentiment 60/100 with price up 1.5% confirms catalyst follow-through.
Inputs: unusualVolume, dayChange
Volume 86/100 above its 20-day average on an up-move — accumulation signature.
Inputs: volatilityRisk, momentum
High volatility (81/100) without momentum support — wide path, more downside variance.
Inputs: pctOfRange, trendVelocity
Mid-range positioning — no edge from range alone.
Inputs: newsSentiment, weekChange
Sentiment 60/100 vs week change -10.1% are in agreement — no divergence edge.
Inputs: vsSma50, momentum
Price -14.1% under 50d SMA with no momentum reclaim — downtrend intact.
Inputs: momentum, trendVelocity
Composite oscillator at 23 — washed-out zone, mean-reversion candidate.
Inputs: momentum, dayChange, vsSma50
Momentum 17/100 is not strong enough to confirm a breakout.
Inputs: newsSentiment, weekChange
News 60/100 and weekly change -10.1% do not create a clean follow-through read.
Inputs: unusualVolume, trendVelocity
Volume 86/100 does not show a dry-up signal.
Inputs: volatilityRisk, pctOfRange, momentum
Very high volatility (81/100) with weak momentum is a rough setup for holders.
Inputs: pctOfRange, dayChange, weekChange
Range position 17% is too middle-of-the-road to matter.
Inputs: newsSentiment, momentum, weekChange
Sentiment 60/100 and momentum 17/100 are not aligned enough for a clean read.
Inputs: vsSma50, momentum, trendVelocity
Price is still under the 50d SMA and the trend has not reclaimed control.
Inputs: momentum, trendVelocity, weekChange
Oscillator at 23 does not show a rebound edge.
Why the ensemble agrees
- Momentum 17/100 with trend velocity 28/100 — trend is rolling over.
- High volatility (81/100) without momentum support — wide path, more downside variance.
- Price -14.1% under 50d SMA with no momentum reclaim — downtrend intact.
Counter-trees
- Volume 86/100 above its 20-day average on an up-move — accumulation signature.
- Sentiment 60/100 with price up 1.5% confirms catalyst follow-through.
Bull Case
- Sentiment 60/100 with price up 1.5% confirms catalyst follow-through.
- Volume 86/100 above its 20-day average on an up-move — accumulation signature.
- Composite oscillator at 23 — washed-out zone, mean-reversion candidate.
Bear Case
- Momentum 17/100 with trend velocity 28/100 — trend is rolling over.
- High volatility (81/100) without momentum support — wide path, more downside variance.
- Price -14.1% under 50d SMA with no momentum reclaim — downtrend intact.
Latest Market Headlines
Headline titles only, from the publisher named on each card. Each links to the original story.
StockStory.org56
Why LPL Financial (LPLA) stock is nosediving
10/28/2026, 7:45:42 AM
Yahoo Finance68
LPL Financial (LPLA) Stock Gets Fair Value Trim As Analysts Weigh Growth And Integration
10/30/2026, 4:08:00 PM
MSN54
Why Is LPL Financial (LPLA) Stock Rocketing Higher Today
10/31/2025, 10:01:00 AM
Seeking Alpha62
LPL Financial Holdings Inc. (LPLA) Q3 2026 Earnings Call Transcript
10/27/2026, 7:09:00 PM
Key stats
- Sector
- Finance
- Industry
- Investment Bankers/Brokers/Service
- Market cap
- $22.34B
- 52-week range
- $400.16/$260.15
- Volume
- 2,171,833
- Avg volume
- 847,498
- Analyst 1-yr target
- $393.00
- Dividend (annual)
- $1.20
- Yield
- 0.43%
- Ex-dividend
- Aug 14, 2026
- Exchange
- NASDAQ-GS
Source: Nasdaq public quote data. Research only.
Earnings Intelligence
Next
Not yet scheduled
Estimate
N/A
Actual
$5.97
- • Last report Oct 27, 2026 (Sep 2026): EPS $5.97 vs $5.69 expected, +4.92% surprise.
- • Beat estimates in 4 of the last 4 quarters.
Risk Warnings
- • Signals are model output from public data, not personalized investment advice.
- • High volatility — position sizing and stops matter more here.
- • Confirm liquidity, spreads, and your own thesis before acting.
LPLA questions
What is the MarketPicks AI signal for LPL Financial Holdings Inc. stock (LPLA)?
As of Nov 2, 1:25 AM ET, the ensemble reads bearish on LPLA — bearish — 5 of 16 bots down, with 3 bull, 5 bear and 8 hold votes from 16 specialist bots. Research only, not investment advice.
What is the latest LPLA price on MarketPicks?
LPLA was $283.74 on the latest quote (Nov 2, 1:25 AM ET), +1.5% since the previous close. Quotes can be delayed.
What do the momentum and trend scores for LPLA mean?
Scores run from 0 to 100, with 50 neutral. LPLA shows momentum 17/100, trend velocity 28/100 and volatility risk 81/100, with news sentiment at 60/100.
Not financial advice. MarketPicks.ai is an impersonal research tool. AI output can be wrong. Investing involves risk of loss. Do your own research and consult a licensed professional. Full disclaimer.