Should I Buy Lindblad Expeditions Holdings Inc Stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. LIND has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
LIND stock price ended at $10.99 on Friday, after rising3.39%
The Lindblad Expeditions Holdings Inc stock price increased by 3.39% on the last trading day (16 May 2025), rising from 10.63 to 10.99. Throughout the last trading session, the stock experienced a fluctuation of 5.00% , ranging from a day low of $10.59 to a day high of 11.12. The price has declined in 4 of the last 10 days, resulting in a total change of 19.46% during this period. On the last day, trading volume decrease by 88.07K shares, with the rising prices. This could serve as an early warning, indicating that risk may slightly increase in the coming days. In total, 454.72K shares were traded, amounting to approximately 4.96M.
LIND Technical Signals
LIND(Lindblad Expeditions Holdings Inc Corp) has 5 buy signals and 5 sell signals now. The current trend is uptrend starting from 2025-04-30. The total price change during this trend is +24.32%. Recently, the price has increased significantly with an increase in volume, indicating a strong bullish signal. The average turnover of LIND over the last 5 trading days is 3.97M. Overall, the technical indicator signals lean more toward a Neutral outlook in the mid-term.
LIND Moving Average Analysis
Lindblad Expeditions Holdings Inc's overall moving average trend leans more bullish as of Monday, May 19, 2025, with 2 negative signals and 2 positive signal. In the mid-term, the SMA_20 being below the SMA_60 signals a strong bearish trend. There will be some resistance from the lines at $11.452549399999999, and $12.2732. A break-up above any of these levels will issue buy signals. There will be some support from the lines at $8.797250600000002, and $7.976600000000001. A break-down below any of these levels will issue sell signals.
LIND Short Selling Analysis
The short sale ratio of Lindblad Expeditions Holdings Inc(LIND) as of 12 May 2025 is 8.47%, dropping from last trading day. With decreasing price from 10.44 to 10.59. The short sell activity indicate that short sellers may be experiencing short cover.
Technical Signal
Technical Signals Summary
Neutral
Sell
5
Buy
5
Moving Average
Swing
Positive
Stock Price Above SMA_5
Short Term
Negative
SMA_5 Below SMA_20
Mid Term
Negative
SMA_20 Below SMA_60
Long Term
Positive
SMA_60 Above SMA_200
Short Selling
Close Price
Short Sale Ratio
Short Sale Volume
5 Bullish Signals
5 Bullish Signals
When Value satisfies Signal, Indicator signals Bullish
Indicators
Signal
Value
Meaning
Awesome Oscillator (5, 34)
AO_5_34 > 0
1.584
Bullish
Momentum (10 days)
MOM_10 > 0
1.79
Bullish
Moving Average Convergence Divergence (12, 26, 9)
MACD_12_26_9 > 0
0.457
Bullish
Closing price
close > fibonacci_R1
10.99
Bullish
Moving Average
10-day SMA crosses above 250-day SMA
--
Bullish
5 Bearish Signals
5 Bearish Signals
When Value satisfies Signal, Indicator signals Bearish
Indicators
Signal
Value
Meaning
Relative Strength Index (14 days)
RSI_14 > 70
70.82
Bearish
Stochastic Oscillator %K (14, 3, 3)
STOCHk_14_3_3 > 80
87.814
Bearish
Commodity Channel Index (20 days, 0.015 constant)
CCI_20_0.015 > 100
114.852
Bearish
Stochastic RSI %K (14, 14, 3, 3)
STOCHRSIk_14_14_3_3 > 80
97.231
Bearish
Williams %R (14 days)
WILLR_14 > -20
-5.179
Bearish
LIND Price Prediction & Forecast by Similar Chart Analysis
Based on historical patterns and backtesting of stocks with similar movements to Lindblad Expeditions Holdings Inc(LIND), our algorithm predicts LIND's 1-month price at $10.10, with an -8.13%downwardshift. Using a similarity score up to 98.40%and other factors, This forecast updates weekly, adjusting for significant deviations.
Similar Chart
The price prediction chart for Lindblad Expeditions Holdings Inc (LIND.O) stock, as of Sunday, May 18, 2025 , forecasts a -8.13% change over the next month, based on its high correlation with AHCO.O stock patterns. The similarity between their price movements over the analyzed periods is 98.4%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
LIND
Future prediction
Up: -8.13%
AHCO
Down: -8.13%Similarity: 98.4%
Name
Similarity
Up/Down
AHCO.O
98.40%
-8.13%
SXC.N
98.38%
+16.76%
OPEN.O
98.27%
+2.51%
MHH.A
98.24%
-11.92%
PRIM.N
98.20%
-1.11%
CUBI.N
98.19%
-8.78%
LIND Seasonality Analysis
Based on LIND's historical stock price data across all years, the probability of a positive return in May is63.64%, suggesting it maybe an ideal month to invest in LIND. In contrast,Apriloffers the highest probability of positive returns at72.73%, making it a potentially strong month for investment.
However, this is only a prediction based on one method, and a comprehensive assessment of the stock's future trend should consider additional factors. Our final stock price commentary incorporates three main evaluation dimensions: technical signals, Moving Average trends, and similar chart pattern matching, with the first two dimensions carrying the primary weight to ensure a more robust and accurate forecast.
Monthly Seasonality
The radar chart shows that buying Lindblad Expeditions Holdings Inc (LIND.O) stock in April has the highest probability of a positive return (72.73%), while September has the lowest probability (10.00%).
Performance Seasonality
The chart shows Lindblad Expeditions Holdings Inc. (LIND)'s annual stock price return for the past three years, helping you analyze price trends and identify recurring trends on an annual basis.
Should I buy Lindblad Expeditions Holdings Inc (LIND.O) stock?
Based on our evaluation of the five key dimensions—Technical Signals, Moving Average trends, Short Sell Data, Similar Chart Pattern Matching and Seasonality Analysis—we have identified the following insights. LIND has several negative signals and is within a falling trend, so we believe it will perform weakly in the next couple of days or weeks. We therefore hold a negative evaluation of this stock. Our analysis conclusion for this stock is a Strong Sell candidate.
Which months have the highest win rate for buying Lindblad Expeditions Holdings Inc (LIND.O) stock in a year?
The radar chart shows that buying Lindblad Expeditions Holdings Inc (LIND.O) stock in April has the highest probability of a positive return (72.73%), while September has the lowest probability (10.00%).
How has Lindblad Expeditions Holdings Inc. (LIND)'s stock price performed over the past three years?
LIND's stock price rose by 39.83% in 2023,increased by 9.51% in 2024, and went down by 2.92% in 2025.
Which bull technical signals does LIND have?
Bullish technical signals of LIND include: AO_5_34 > 0, MOM_10 > 0, MACD_12_26_9 > 0, close > fibonacci_R1, 10-day SMA crosses above 250-day SMA.
Is LIND a buy based on overall technical signals summary?
LIND has 5 buy signals and 5 sell signals now. Overall the technical rating for LIND is Neutral . Note that market conditions change all the time. In addition to technical ratings, keep an eye on the Valuation Level of LIND.
What is the trend of Lindblad Expeditions Holdings Inc (LIND)'s moving average?
Lindblad Expeditions Holdings Inc's overall moving average trend leans more bullish as of May 19 2025, with 2 negative signals and 2 positive signal.
What is price prediction for LIND stock next month?
The price prediction chart for Lindblad Expeditions Holdings Inc (LIND.O) stock, as of May 18 2025, forecasts a -8.13% change over the next month, based on its high correlation with AHCO stock patterns. The similarity between their price movements over the analyzed periods is 98.4%. The right panel lists other stocks with similar price patterns. This prediction is updated every week.
What is price prediction 2025 for LIND Stock?
LIND stock is predicted to reach $10.50 in 2025, driven by new leadership and potential operational improvements. However, overbought conditions and resistance levels suggest a possible pullback to $8.50 if market sentiment turns negative.
What is price prediction 2030 for LIND Stock?
### **Price Prediction for LIND Stock in 2030**
Based on current trends and analysis, Lindblad Expeditions Holdings, Inc. (LIND) is expected to show moderate growth by 2030. The stock is predicted to reach a price range of **$12 to $15 per share** by 2030.
#### **Key Factors Influencing the Prediction**:
1. **Leadership Changes**: The appointment of Natalya Leahy as CEO and Rick Goldberg as CFO, with their extensive experience in luxury travel and finance, is expected to drive operational efficiency and growth.
2. **Industry Recovery**: The travel and tourism sector is recovering post-pandemic, with luxury and expedition travel segments showing strong demand.
3. **Sustainability Focus**: Lindblad's commitment to sustainable tourism aligns with global trends, potentially attracting environmentally conscious travelers.
4. **Valuation Metrics**: The stock's forward EV/EBITDA ratio of 10.20 suggests reasonable valuation, indicating room for growth.
5. **Technical Analysis**: The stock's RSI of 68.24 and recent price trends suggest potential for further upside without immediate overbought conditions.
6. **Fibonacci Levels**: The stock is nearing its Fibonacci resistance level of 10.6800, which could act as a catalyst for further growth if breached.
#### **Risks to Consider**:
- Economic downturns or geopolitical instability could impact travel demand.
- Rising competition in the luxury travel sector may pressure margins.
#### **Conclusion**:
LIND stock is well-positioned for growth, driven by strong leadership, industry recovery, and a focus on sustainable tourism. While risks exist, the outlook remains positive, with a projected price range of **$12 to $15 by 2030**.
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