LIND Should I Buy
-
$
0.000
0.000(0.000%)
At close0.000(0.000%)Aft-market
ET
Loading...
Lindblad Expeditions Holdings Inc (LIND) is not a strong buy at the moment for a beginner investor with a long-term strategy. While the stock has shown bullish technical indicators and operates in a defensible niche, the overbought RSI, lack of recent positive news, declining financial performance in Q3 2025, and absence of significant trading trends or catalysts suggest that the current price may not offer an optimal entry point. Holding off for better financial performance or a more favorable technical setup is recommended.
The stock shows bullish moving averages (SMA_5 > SMA_20 > SMA_200) and a positive MACD histogram of 0.274. However, the RSI is at 84.366, indicating the stock is overbought. The current price of $20.25 is near the R1 resistance level of $20.45, suggesting limited immediate upside potential.
The company operates in a defensible niche within luxury adventure tourism, a fast-growing segment. Analysts have initiated coverage with a Buy rating and a price target of $18, citing high-visibility growth and expanding margins.
The stock is overbought based on RSI, and financial performance in Q3 2025 showed a significant decline in net income (-100.23% YoY) and EPS (-100.00% YoY). Gross margin also dropped by 2.55% YoY. No recent news or significant trading trends from insiders, hedge funds, or Congress were observed.
In Q3 2025, revenue increased by 16.59% YoY to $240.17M. However, net income dropped to -$49,000 (-100.23% YoY), EPS fell to 0 (-100.00% YoY), and gross margin declined to 42 (-2.55% YoY).
Benchmark initiated coverage with a Buy rating and an $18 price target, highlighting the company's defensible niche, high barriers to entry, and expanding margins. However, no recent upgrades or significant changes in price targets were observed.
