Technical analysis of LPL Financial Holdings Inc. (LPLA): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
LPL Financial Holdings Inc., operating through its subsidiaries, delivers an integrated ecosystem of brokerage and investment advisory solutions. These services are primarily aimed at independent financial professionals and advisors affiliated with financial institutions across the United States.
Price Performance
| 1 month | -8.59% |
| 3 months | -20.97% |
| Year-to-date | -21.73% |
| 1 year | -17.42% |
| 3 years | +24.51% |
| 5 years | +70.43% |
| 10 years | +787.71% |
52-Week Range
| 52-week High | $400.16 |
| 52-week Low | $260.15 |
| Avg Volume (90d) | 852K |
Technical Indicators
| SMA 50 | $331.66 |
| SMA 200 | $322.98 |
| Beta | 0.57 |
| 30-day Volatility (annualised) | 58.8% |
| Price vs SMA 50 | -15.7% |
| Price vs SMA 200 | -13.4% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $357.17 | |
| 2026-01 | $364.50 | +2.1% |
| 2026-02 | $300.38 | -17.6% |
| 2026-03 | $300.83 | +0.1% |
| 2026-04 | $334.13 | +11.1% |
| 2026-05 | $273.77 | -18.1% |
| 2026-06 | $281.68 | +2.9% |
| 2026-07 | $353.70 | +25.6% |
| 2026-08 | $370.14 | +4.6% |
| 2026-08 | $370.14 | +0.0% |
| 2026-09 | $305.80 | -17.4% |
| 2026-10 | $279.54 | -8.6% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2027-02-04 | $6.05 | $5.46B |
| 2026-10-27 | $5.66 | $5.35B |
| 2026-07-30 | $5.39 | $5.04B |
| 2026-04-30 | $5.48 | $4.98B |
| 2026-01-29 | $4.92 | $4.91B |
| 2025-10-30 | $4.49 | $4.35B |
| 2025-07-31 | $4.23 | $3.77B |
Price
| Price | $279.54 (closing price, October 29, 2026) |
| Market Cap | $22.0B |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| P/E Ratio | 16.04 |
| Price / Book | 3.64 |
| EV / EBITDA | 8.71 |
| Dividend Yield | 0.45% |
Financial Health
| Debt / Equity | 1.34 |
| Current Ratio | 1.53 |
| Piotroski F-Score | 3 |
| Altman Z-Score | 3.39 |