LQDA
Outperforming without a clear catalyst yet
- LQDA +2.32% on the last session vs SPY +0.74%: +1.6 pts of stock-specific move.
- Aftermath, crossed below 200-day avg (Sep 30): After its 10 crosses below the 200-day average in the past 5 years, LQDA typically gained 25.0% over the next month (median) and was higher 70% of the time; half the outcomes fell between -0.8% and +46.5%. An ordinary month: +4.8%. Among S&P 500 stocks after crosses below the 200-day average, that ranks #157 of 496.
- 0 Reddit mentions in the past 24 hours, 69% positive over the week.
- 1 insider or congressional trade in the past 30 days, including 1 insider sale not under a 10b5-1 plan.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
After each kind of event
| Event | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Any day | 1,255 | +0.2%#122 H | +0.9%#73 H | +4.8%#31 H | +12.5%#24 M |
| Big drop Sep 29 (-3.9% or worse) | 62 | -0.1%#296 H | +1.6%#166 H | +11.2%#38 H | +20.6%#65 M |
| Big gain (+4.9% or better) | 61 | +0.4%#186 H | +1.2%#196 H | +4.7%#127 H | +11.2%#105 M |
| Earnings beat | 8 | +0.6%#238 M | +0.7%#221 M | +9.9%#174 M | +41.5%#63 M |
| Earnings miss | 12 | +3.7%#42 M | +9.0%#31 M | -6.7%#203 M | +13.1%#102 M |
| 52-week high | 14 | +0.8%#85 M | +2.2%#193 M | +3.7%#213 M | +2.3%#217 M |
| 52-week low | — | — | — | — | — |
| Crossed above 200-day avg | 10 | -1.0%#344 M | +1.2%#192 M | +12.0%#202 M | +6.3%#162 L |
| Crossed below 200-day avg Sep 30 | 11 | +2.1%#179 M | +1.1%#199 M | +25.0%#157 M | +6.3%#198 L |
| RSI oversold Sep 30 | 5 | +2.1%#224 L | +10.3%#60 L | +17.3%#171 L | +73.2%#182 L |
| RSI overbought | 21 | +0.7%#200 H | +0.6%#198 H | +6.7%#140 H | -1.0%#276 M |
| Mention spike (Trendy) | 1 | -11.2%– | -9.2%– | -29.3%– | -41.4%– |
| Analyst upgrade | — | — | — | — | — |
| Analyst downgrade | — | — | — | — | — |
| Insider buy | 1 | -1.6%– | -0.2%– | +19.5%– | +10.7%– |
| Insider unplanned sale | 17 | -0.7%#27 M | -0.1%#22 M | +7.8%#8 M | +37.9%#6 L |
Median gain from the close of the session the event was known, over each holding period; #rank among the S&P 500 stocks after the same kind of event (#1 = best). "Big" is LQDA's own: its worst / best 10% of days over the prior 2 years. Highlighted: happening in the latest session.
Big drop (-3.9% or worse)
A daily fall among the stock's own worst 10% of the prior 2 years.
| Holding | Events | Median (likely range) | Confidence | Rank | Up | vs SPY | Range of outcomes (worst · 25–75% · median · best) | vs S&P 500 stocks (their medians) |
|---|---|---|---|---|---|---|---|---|
| 1 day | 62 | -0.07% (-0.9 to +0.4) | High | #296 of 500 | 48% | +0.21% |
-57%
+10%
|
|
| 1 week | 61 | +1.61% (-0.3 to +2.9) | High | #166 of 500 | 54% | +0.20% |
-13%
+24%
|
|
| 1 month | 61 ≈40 indep. | +11.23% (+6.3 to +14.7) | High | #38 of 500 | 72% | +9.87% |
-21%
+83%
|
|
| 1 quarter | 58 ≈15 indep. | +20.62% (+13.0 to +31.7) | Medium | #65 of 499 | 79% | +17.84% |
-29%
+128%
|
Range of outcomes: all of LQDA's big drops in the past 5 years, from the worst to the best result over each holding period; the box holds the middle half, the tick is the median. A wide box means the median alone says little. Hover the median for the average.
Big drop by trend
| When it happened | Events | 1 day | 1 week | 1 month | 1 quarter |
|---|---|---|---|---|---|
| Long trendAbove its 200-day avg | 49 | +0.1%H vs +0.2% | +2.1%H vs +0.6% | +9.6%H vs +3.2% | +16.0%M vs +7.3% |
| Below its 200-day avg now | 13 | -0.3%M vs +0.3% | 0.0%M vs +1.0% | +13.2%M vs +5.7% | +35.5%L vs +30.2% |
| Medium trendAbove its 50-day avg | 35 | +0.4%H vs +0.3% | +2.6%H vs +1.1% | +15.6%H vs +4.9% | +16.0%M vs +7.1% |
| Below its 50-day avg now | 27 | -1.4%H vs +0.1% | -0.2%H vs +0.4% | +4.7%H vs +3.5% | +37.5%M vs +19.7% |
| Short trendAbove its 20-day avg | 28 | 0.0%H vs 0.0% | +4.1%H vs +0.4% | +15.6%H vs +5.9% | +15.9%M vs +10.1% |
| Below its 20-day avg now | 34 | -0.4%H vs +0.3% | -0.2%H vs +1.4% | +6.9%H vs +2.1% | +24.9%M vs +18.0% |
The same event split by where LQDA stood against its 200-, 50- and 20-day averages when it happened (a dip in an uptrend vs a falling knife); "vs" is the plain any-day median in that trend; "now" marks where it stands today. Splitting halves the evidence, so watch the confidence letters: H / M / L.
Latest big drops
| Event | Entry | 1 day | 1 week | 1 month | 1 quarter | |
|---|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29 @ $70.69 | -4.0% on the day (line -3.7%) | -57.2% | … | … | … |
| Aug 20, 2026 | Aug 20 @ $71.05 | -5.7% on the day (line -3.9%) | -3.4% | -1.6% | -6.5% | … |
| Aug 12, 2026 | Aug 12 @ $78.79 | -10.5% on the day (line -3.7%) | -8.5% | -4.4% | -15.3% | … |
| Jul 10, 2026 | Jul 10 @ $77.93 | -4.3% on the day (line -3.7%) | -8.6% | +2.6% | +16.8% | … |
| Jun 29, 2026 | Jun 29 @ $75.12 | -3.9% on the day (line -3.7%) | +6.1% | +8.1% | +15.6% | -1.9% |
| Jun 16, 2026 | Jun 16 @ $68.01 | -5.3% on the day (line -3.7%) | +0.9% | +11.1% | +17.5% | +0.6% |
| Jun 1, 2026 | Jun 1 @ $58.75 | -5.0% on the day (line -3.6%) | -6.2% | +8.8% | +35.0% | +16.0% |
| May 15, 2026 | May 15 @ $56.93 | -4.0% on the day (line -3.6%) | +0.1% | +7.1% | +19.5% | +36.5% |
| Apr 20, 2026 | Apr 20 @ $37.66 | -4.6% on the day (line -3.6%) | -3.7% | -0.8% | +59.3% | +114.8% |
| Apr 10, 2026 | Apr 10 @ $38.55 | -4.4% on the day (line -3.6%) | +0.8% | +2.4% | +37.8% | +84.7% |
| Mar 27, 2026 | Mar 27 @ $35.03 | -4.7% on the day (line -3.6%) | +0.4% | +7.5% | +7.5% | +114.4% |
| Feb 25, 2026 | Feb 25 @ $30.00 | -10.6% on the day (line -3.6%) | +2.6% | +14.6% | +22.6% | +106.8% |
| Feb 17, 2026 | Feb 17 @ $33.84 | -11.4% on the day (line -3.6%) | +3.3% | -0.8% | +8.2% | +68.4% |
| Feb 4, 2026 | Feb 4 @ $44.43 | -4.7% on the day (line -3.5%) | -6.5% | -9.6% | -18.9% | -5.2% |
| Jan 6, 2026 | Jan 6 @ $30.72 | -4.5% on the day (line -3.6%) | +0.9% | +24.0% | +35.3% | +24.3% |
Aftermath: entry is the close of the first session the event was fully known (the same session for price moves, the reaction session for earnings, the next session for Reddit, analyst and insider events, which are dated by day). Repeats within a few sessions count as one event. Past performance after an event says nothing certain about the next one. Not advice.