Stock Price & Analysis

Based on the recent data and market trends, here's a concise analysis of LPLA stock:

Technical Analysis

The stock shows strong upward momentum with recent price action above key moving averages. LPLA has formed a solid support level around $256 with resistance at $263. The RSI at 68.56 indicates the stock is approaching overbought territory but still has room to run.

Fundamental Strength

• Q4 total net new assets of $157.3 billion significantly exceeded consensus expectations of $106.1 billion
• Strong institutional interest with positive momentum in client asset growth
• Healthy technical indicators with Fibonacci support at $355.70 and resistance at $374.43

Market Position

The stock has demonstrated resilience in a volatile market environment. Recent performance shows:

• Regular market percentage change: +0.44%
• Post-market movement: +0.05%
• Volume remains healthy at 581,968 shares

Recommendation Based on the technical setup and fundamental strength, LPLA presents a buying opportunity at current levels. The stock's momentum and strong asset growth suggest further upside potential.

Based on the provided data and analyst perspectives, here's a price prediction analysis for LPLA stock in 2025:

Technical Analysis

The technical indicators show:

• RSI-14 at 68.56 indicates approaching but not yet overbought conditions
• MACD is positive at 8.61 with a slight bearish divergence (-0.23)
• Stock is trading above all major moving averages (SMA 20, 60, 200)
• Strong upward momentum with price near upper Bollinger Band (BBP at 0.78)

Fundamental Drivers

According to recent analyst reports:

• Average price target of $401.27 with a high of $435.00
• 15 analysts coverage: 4 Bullish, 11 Somewhat Bullish
• Strong financial metrics:
  • Revenue growth: 13.0%
  • Net margin: 7.71%
  • ROE: 9.5%
  • ROA: 2.14%

Price Prediction for 2025

Based on technical and fundamental analysis, LPLA stock is expected to reach $415-425 by end of 2025, representing about 12-14% upside from current levels ($373.98). This projection is supported by:

1. Strong institutional backing with positive analyst consensus
2. Healthy financial metrics and sustainable growth trajectory
3. Technical momentum remains positive while not yet overextended
4. Current price consolidation providing base for next leg higher

The stock has shown consistent upward movement with controlled volatility, suggesting this target is achievable through steady appreciation rather than sharp moves.

The S1 support level for LPLA Stock is $355.96 ,The R1 resistant level for LPLA Stock is $378.88.

As of the end of day on 2025-02-18, the price of LPLA Stock was $383.38.

The target price for LPLA Stock according to analyst rating is 409.33, with the highest price target at 435.00 and the lowest at 380.00. Analysts have a Strong Buy rating on LPLA Stock overall.

The market cap of LPLA is $28.4B.

Based on the financial data and recent analyst reports, LPLA is currently fairly valued with some upside potential. The stock's strong fundamentals and positive analyst sentiment support its current valuation level around $374. Revenue grew 16.8% YoY to $9.95B in FY2023, while net income increased 26.1% to $1.07B. The company maintains healthy profitability metrics with ROE at 50.2% and net margin at 10.7%. Technical indicators show RSI at 68.56 suggesting momentum but not yet overbought, with price trading above all major moving averages indicating bullish trend. Analysts have a consensus price target of $401.27 with a high of $435, implying ~7-16% upside potential. The company's recent Q4 earnings beat estimates by 8.42%, demonstrating execution strength. While debt-to-equity ratio increased to 184.7%, the company's strong cash flows and earnings growth support the leverage.

LPL Financial Holdings Inc. is an independent broker-dealer and an investment advisory firm company. The Company offers an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at enterprises (collectively, advisors) in the United States. Through its comprehensive platform, it offers integrated technology solutions; brokerage and advisory platforms; clearing, compliance, business and planning and advice services; consultative practice management programs and training, and in-house research. Through its custody and clearing platform, using both proprietary and third-party technology, the Company offers access to diversified financial products and services, enabling its advisors to offer personalized financial advice and brokerage services to retail investors. Its products include alternative investments, annuities, exchange-traded products, insurance-based products, mutual funds, and retirement plan products.

Based on the available data and analyst perspectives, here's a price prediction analysis for LPLA stock by 2030:

Technical Analysis

The stock shows a strong upward trend with current price around $374, demonstrating robust momentum and breaking through previous resistance levels.

Fundamental Drivers & Analyst Consensus

According to recent analyst reports, LPLA has received overwhelmingly positive ratings with:

• 4 Bullish and 11 Somewhat Bullish ratings
• Average price target of $401.27 (near-term)
• Highest analyst target of $435.00

Growth Catalysts

• Strong market position as independent broker/dealer platform
• Assets under management reached $1.6 trillion as of September 2024
• Consistent revenue growth of 13% year-over-year
• Healthy ROE of 9.5% and ROA of 2.14% indicating efficient operations

2030 Price Prediction: $850-900

Reasoning:

1. Historical growth trajectory and market leadership position
2. Expanding advisor network (23,000+ advisors currently)
3. Strong financial metrics and profitability
4. Industry consolidation benefits as a major platform provider

The prediction assumes:

• Continued market share gains in independent advisor space
• Sustained revenue growth of 10-12% annually
• Margin expansion through operational leverage
• No major regulatory disruptions

LPLA has a total of 8400 employees.