Liquidia Corp (NASDAQ:LQDA) shares, rose in value, with the stock price up by 0.29% to the previous day’s close as strong demand from buyers drove the stock to $13.72.
Actively observing the price movement in the last trading, the stock closed the session at $13.68, falling within a range of $13.49 and $14.06. The value of beta (5-year monthly) was 0.222. Referring to stock’s 52-week performance, its high was $16.81, and the low was $8.26. On the whole, LQDA has fluctuated by -8.04% over the past month.
With the market capitalization of Liquidia Corp currently standing at about $1.17 billion, investors are eagerly awaiting this quarter’s results, scheduled for on 2025-Mar-18.
Projections by analysts suggest varying estimates for the company’s quarterly revenue. Analysts have estimated the company’s revenue for the quarter at 43.6M, with a low estimate of 2.33M and a high estimate of 4M. Wall Street analysts also predicted that the company’s y-o-y revenues would reach 3.23M.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that LQDA’s technical picture suggests that short-term indicators denote the stock is a Hold on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 100% Buy.
The stock’s technical analysis shows that the price of LQDA currently trading nearly -2.09% and -7.57% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 47.37, while the 7-day volatility ratio is showing 5.68% which for the 30-day chart, stands at 6.25%. Furthermore, Liquidia Corp (LQDA)’s beta value is 0.27, and its average true range (ATR) is 0.82.
A comparison of Liquidia Corp (LQDA) with its peers suggests the former has fared considerably weaker in the market. LQDA showed an intraday change of 0.29% in last session, and over the past year, it grew by 1.03%%.
Data on historical trading for Liquidia Corp (NASDAQ:LQDA) indicates that the trading volumes over the past 10 days have averaged 1.53 and over the past 3 months, they’ve averaged 1.01 million. According to company’s latest data on outstanding shares, there are 84.68 million shares outstanding.
Nearly 17.69% of Liquidia Corp’s shares belong to company insiders and institutional investors own 58.65% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 12.53 million shares as on 2025-03-31, resulting in a short ratio of 13.13. According to the data, the short interest in Liquidia Corp (LQDA) stood at 2252.00 of shares outstanding as of 2025-03-31; the number of short shares registered in 2025-02-28 reached 11.27 million. The stock has risen by 16.67% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the LQDA stock heading into the next quarter.
