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LPL Financial Holdings Inc
Buy, Hold or Sell?

Let's analyse Lpl together

PenkeI guess you are interested in LPL Financial Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of LPL Financial Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lpl (30 sec.)










What can you expect buying and holding a share of Lpl? (30 sec.)

How much money do you get?

How much money do you get?
$1.18
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$27.27
Expected worth in 1 year
$27.74
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
$1.65
Return On Investment
0.6%

For what price can you sell your share?

Current Price per Share
$264.20
Expected price per share
$233.81 - $274.35
How sure are you?
50%

1. Valuation of Lpl (5 min.)




Live pricePrice per Share (EOD)

$264.20

Intrinsic Value Per Share

$-102.94 - $81.89

Total Value Per Share

$-75.67 - $109.16

2. Growth of Lpl (5 min.)




Is Lpl growing?

Current yearPrevious yearGrowGrow %
How rich?$2b$1.9b$184.6m8.7%

How much money is Lpl making?

Current yearPrevious yearGrowGrow %
Making money$266.5m$211.4m$55.1m20.7%
Net Profit Margin20.5%19.3%--

How much money comes from the company's main activities?

3. Financial Health of Lpl (5 min.)




4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  


Richest
#62 / 373

Most Revenue
#17 / 373

Most Profit
#21 / 373

Most Efficient
#130 / 373

What can you expect buying and holding a share of Lpl? (5 min.)

Welcome investor! Lpl's management wants to use your money to grow the business. In return you get a share of Lpl.

What can you expect buying and holding a share of Lpl?

First you should know what it really means to hold a share of Lpl. And how you can make/lose money.

Speculation

The Price per Share of Lpl is $264.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lpl.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lpl, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $27.27. Based on the TTM, the Book Value Change Per Share is $0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $1.59 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.30 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lpl.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps2.851.1%3.411.3%2.601.0%2.110.8%1.380.5%
Usd Book Value Change Per Share0.170.1%0.120.0%1.590.6%0.810.3%0.420.2%
Usd Dividend Per Share0.300.1%0.300.1%0.250.1%0.260.1%0.250.1%
Usd Total Gains Per Share0.470.2%0.410.2%1.840.7%1.070.4%0.670.3%
Usd Price Per Share227.62-221.28-200.45-146.00-96.03-
Price to Earnings Ratio19.94-16.80-21.01-18.21-19.07-
Price-to-Total Gains Ratio487.50-4,342.32-117.63-965.34-474.53-
Price to Book Ratio8.35-8.13-8.42-7.28-5.97-
Price-to-Total Gains Ratio487.50-4,342.32-117.63-965.34-474.53-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share264.2
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.300.26
Usd Book Value Change Per Share0.120.81
Usd Total Gains Per Share0.411.07
Gains per Quarter (3 shares)1.243.20
Gains per Year (3 shares)4.9512.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
141-53103
273061916
3114592929
414610123942
518715154955
621820185868
7251025216881
8281130247894
93213352888107
103614403197120

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%68.02.00.097.1%
Book Value Change Per Share2.02.00.050.0%10.02.00.083.3%18.02.00.090.0%32.08.00.080.0%51.018.01.072.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%49.00.021.070.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%36.04.00.090.0%56.013.01.080.0%

Fundamentals of Lpl

About LPL Financial Holdings Inc

LPL Financial Holdings Inc., together with its subsidiaries, provides an integrated platform of brokerage and investment advisory services to independent financial advisors and financial advisors at enterprises in the United States. Its brokerage offerings include variable and fixed annuities, mutual funds, equities, fixed income, alternative investments, retirement and 529 education savings plans, and insurance. The company also provides fee-based platforms that provide access to mutual funds, exchange-traded funds, stocks, bonds, certain option strategies, unit investment trusts, and institutional money managers and no-load multi-manager variable annuities. In addition, it offers money market products; and retirement solutions for commission-and fee-based services that allow advisors to provide brokerage services, consultation, and advice to retirement plan sponsors. Further, the company provides other services comprising tools and services that enable advisors to maintain and grow their practices; trust, investment management oversight, and custodial services for estates and families, as well as insurance brokerage general agency services; and technology products, such as proposal generation, investment analytics, and portfolio modeling. The company was formerly known as LPL Investment Holdings Inc. and changed its name to LPL Financial Holdings Inc. in June 2012. LPL Financial Holdings Inc. was founded in 1989 and is based in San Diego, California.

Fundamental data was last updated by Penke on 2024-03-20 22:57:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of LPL Financial Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lpl earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lpl to the Capital Markets industry mean.
  • A Net Profit Margin of 8.2% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of LPL Financial Holdings Inc:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 20.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ8.2%TTM20.5%-12.2%
TTM20.5%YOY19.3%+1.1%
TTM20.5%5Y16.3%+4.2%
5Y16.3%10Y15.0%+1.3%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%10.1%-1.9%
TTM20.5%10.0%+10.5%
YOY19.3%14.3%+5.0%
5Y16.3%13.2%+3.1%
10Y15.0%12.5%+2.5%
1.1.2. Return on Assets

Shows how efficient Lpl is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lpl to the Capital Markets industry mean.
  • 2.1% Return on Assets means that Lpl generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of LPL Financial Holdings Inc:

  • The MRQ is 2.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.8%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.1%TTM2.8%-0.7%
TTM2.8%YOY2.4%+0.4%
TTM2.8%5Y2.2%+0.6%
5Y2.2%10Y1.8%+0.5%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%0.3%+1.8%
TTM2.8%0.3%+2.5%
YOY2.4%0.4%+2.0%
5Y2.2%0.4%+1.8%
10Y1.8%0.4%+1.4%
1.1.3. Return on Equity

Shows how efficient Lpl is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lpl to the Capital Markets industry mean.
  • 10.5% Return on Equity means Lpl generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of LPL Financial Holdings Inc:

  • The MRQ is 10.5%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.5%TTM12.5%-2.1%
TTM12.5%YOY10.7%+1.8%
TTM12.5%5Y10.9%+1.6%
5Y10.9%10Y8.8%+2.2%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ10.5%1.4%+9.1%
TTM12.5%1.5%+11.0%
YOY10.7%2.0%+8.7%
5Y10.9%1.9%+9.0%
10Y8.8%2.0%+6.8%

1.2. Operating Efficiency of LPL Financial Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lpl is operating .

  • Measures how much profit Lpl makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lpl to the Capital Markets industry mean.
  • An Operating Margin of 14.5% means the company generated $0.14  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of LPL Financial Holdings Inc:

  • The MRQ is 14.5%. The company is operating less efficient.
  • The TTM is 29.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ14.5%TTM29.2%-14.7%
TTM29.2%YOY28.1%+1.1%
TTM29.2%5Y24.4%+4.9%
5Y24.4%10Y24.9%-0.6%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ14.5%15.5%-1.0%
TTM29.2%12.3%+16.9%
YOY28.1%16.4%+11.7%
5Y24.4%8.3%+16.1%
10Y24.9%8.9%+16.0%
1.2.2. Operating Ratio

Measures how efficient Lpl is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are $0.86 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of LPL Financial Holdings Inc:

  • The MRQ is 0.855. The company is less efficient in keeping operating costs low.
  • The TTM is 0.387. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.855TTM0.387+0.468
TTM0.387YOY0.720-0.333
TTM0.3875Y1.372-0.985
5Y1.37210Y2.534-1.162
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8551.082-0.227
TTM0.3870.996-0.609
YOY0.7200.964-0.244
5Y1.3720.918+0.454
10Y2.5340.879+1.655

1.3. Liquidity of LPL Financial Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lpl is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 1.71 means the company has $1.71 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of LPL Financial Holdings Inc:

  • The MRQ is 1.708. The company is able to pay all its short-term debts. +1
  • The TTM is 2.330. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.708TTM2.330-0.622
TTM2.330YOY4.299-1.968
TTM2.3305Y4.932-2.601
5Y4.93210Y9.051-4.120
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7082.118-0.410
TTM2.3301.674+0.656
YOY4.2991.871+2.428
5Y4.9322.053+2.879
10Y9.0512.044+7.007
1.3.2. Quick Ratio

Measures if Lpl is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lpl to the Capital Markets industry mean.
  • A Quick Ratio of 1.68 means the company can pay off $1.68 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of LPL Financial Holdings Inc:

  • The MRQ is 1.683. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.604. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.683TTM2.604-0.921
TTM2.604YOY4.459-1.855
TTM2.6045Y9.485-6.881
5Y9.48510Y15.791-6.307
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6831.502+0.181
TTM2.6041.260+1.344
YOY4.4591.311+3.148
5Y9.4851.672+7.813
10Y15.7911.590+14.201

1.4. Solvency of LPL Financial Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lpl assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lpl to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.80 means that Lpl assets are financed with 80.0% credit (debt) and the remaining percentage (100% - 80.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of LPL Financial Holdings Inc:

  • The MRQ is 0.800. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.779. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.800TTM0.779+0.021
TTM0.779YOY0.776+0.003
TTM0.7795Y0.794-0.016
5Y0.79410Y0.795-0.001
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8000.631+0.169
TTM0.7790.616+0.163
YOY0.7760.621+0.155
5Y0.7940.608+0.186
10Y0.7950.590+0.205
1.4.2. Debt to Equity Ratio

Measures if Lpl is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lpl to the Capital Markets industry mean.
  • A Debt to Equity ratio of 399.5% means that company has $4.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of LPL Financial Holdings Inc:

  • The MRQ is 3.995. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.535. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.995TTM3.535+0.460
TTM3.535YOY3.475+0.060
TTM3.5355Y3.909-0.374
5Y3.90910Y3.994-0.086
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9951.638+2.357
TTM3.5351.549+1.986
YOY3.4751.573+1.902
5Y3.9091.517+2.392
10Y3.9941.664+2.330

2. Market Valuation of LPL Financial Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lpl generates.

  • Above 15 is considered overpriced but always compare Lpl to the Capital Markets industry mean.
  • A PE ratio of 19.94 means the investor is paying $19.94 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of LPL Financial Holdings Inc:

  • The EOD is 23.147. Based on the earnings, the company is fair priced.
  • The MRQ is 19.942. Based on the earnings, the company is fair priced.
  • The TTM is 16.801. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD23.147MRQ19.942+3.205
MRQ19.942TTM16.801+3.141
TTM16.801YOY21.010-4.209
TTM16.8015Y18.211-1.409
5Y18.21110Y19.071-0.860
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD23.1477.690+15.457
MRQ19.9427.099+12.843
TTM16.8016.434+10.367
YOY21.0109.106+11.904
5Y18.21110.214+7.997
10Y19.07111.445+7.626
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of LPL Financial Holdings Inc:

  • The EOD is 137.222. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 118.223. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 44.451. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD137.222MRQ118.223+18.999
MRQ118.223TTM44.451+73.772
TTM44.451YOY-272.343+316.794
TTM44.4515Y-20.331+64.782
5Y-20.33110Y-22.886+2.555
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD137.222-0.539+137.761
MRQ118.223-0.524+118.747
TTM44.451-0.185+44.636
YOY-272.3430.028-272.371
5Y-20.331-0.489-19.842
10Y-22.886-0.228-22.658
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lpl is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 8.35 means the investor is paying $8.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of LPL Financial Holdings Inc:

  • The EOD is 9.689. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.347. Based on the equity, the company is overpriced. -1
  • The TTM is 8.128. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD9.689MRQ8.347+1.341
MRQ8.347TTM8.128+0.220
TTM8.128YOY8.419-0.292
TTM8.1285Y7.283+0.844
5Y7.28310Y5.966+1.317
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD9.6891.028+8.661
MRQ8.3470.968+7.379
TTM8.1280.953+7.175
YOY8.4191.153+7.266
5Y7.2831.296+5.987
10Y5.9661.459+4.507
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of LPL Financial Holdings Inc.

3.1. Institutions holding LPL Financial Holdings Inc

Institutions are holding 96.578% of the shares of LPL Financial Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc9.59140.03557141049484390.683
2023-12-31BlackRock Inc8.0070.03465961459-382802-6.0338
2023-12-31HHG PLC3.81940.38612843632-235136-7.6373
2023-12-31FMR Inc3.75970.0489279919052625923.1533
2023-12-31T. Rowe Price Associates, Inc.3.29880.07512456051-169458-6.4543
2023-12-31Capital Research Global Investors2.96590.12372208188-125888-5.3935
2023-12-31Kayne Anderson Rudnick Investment Management LLC2.94661.24942193821480412.2389
2023-12-31Lone Pine Capital LLC2.47153.6236184011400
2023-12-31State Street Corporation2.37430.01961767737292861.6846
2023-12-31WCM Investment Management2.27811.07161696094-760933-30.9697
2023-12-31Clarkston Capital Partners, LLC1.81845.71281353878-137120-9.1965
2023-12-31Geode Capital Management, LLC1.81550.03211351666211331.5883
2023-12-31Millennium Management LLC1.6110.11811199445899989300.5413
2023-12-31Samlyn Capital, LLC1.60475.41441194721-185068-13.4128
2023-12-31Boston Partners Global Investors, Inc1.3790.3096102672118159421.4872
2023-12-31Bank of New York Mellon Corp1.27180.0437946859-152749-13.8912
2023-12-31JPMorgan Chase & Co1.22260.0199910261-289316-24.1182
2023-12-31NORGES BANK1.18310.035880842-126695-12.5747
2023-09-30D. E. Shaw & Co LP1.11630.2062831134-270445-24.5507
2023-12-31TD Asset Management Inc1.11260.1854828369613792286.0474
Total 55.647718.745341431231-467077-1.1%

3.2. Funds holding LPL Financial Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29Vanguard Total Stock Mkt Idx Inv3.18140.04092368662-5148-0.2169
2024-02-29Vanguard Mid Cap Index Institutional2.26960.28271689808-4514-0.2664
2023-12-31Capital Group AMCAP Composite2.16250.4561161001200
2023-12-31VA CollegeAmerica Amcap 529A2.16250.4561161001200
2023-12-31Janus Inst Mid Cap Growth CF1.75981.51721310232-154318-10.5369
2023-12-31Janus Henderson Enterprise D1.75981.51461310232-154318-10.5369
2023-12-31Clarkston Capital SMID Composite1.53026.9641139263-122700-9.7229
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.50380.2939111965243720.392
2024-01-31JHancock Disciplined Value Mid Cap I1.11860.95188328048614311.5371
2024-01-31Fidelity Advisor Growth Opps M1.11161.0608827600309003.8785
2024-02-29Vanguard Growth Index Investor0.94370.084770259154920.7878
2023-12-31T. Rowe Price US Large-Cap Core Eq Comp0.8970.94866785699131.5067
2023-12-31T. Rowe Price US Large-Cap Core0.8970.951366785699131.5067
2023-12-31T. Rowe Price U.S. Large-Cap Core Tr-B0.86360.9504642973489078.2326
2023-12-31Eagle Mid-Cap Growth - Institutional0.77881.565957980510780.1863
2024-02-29Vanguard Mid-Cap Growth ETF0.72860.600754249432230.5977
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.62060.2963462020117002.5982
2023-12-31MFS Mid Cap Growth Equity0.60770.7512452474262556.16
2024-01-31MFS Mid Cap Growth A0.60770.792645247400
2023-12-31Carillon Eagle Mid Cap Growth A0.60241.576544852000
Total 26.106922.055719437340-203102-1.0%

3.3. Insider Transactions

Insiders are holding 0.616% of the shares of LPL Financial Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-26Dan H ArnoldSELL34807266.54
2024-02-26Kabir SethiSELL1300266.5
2024-02-26Matthew J AudetteSELL5574266.52
2024-02-23Dan H ArnoldSELL7089265.66
2024-02-20Dan H ArnoldSELL10000256.35
2024-02-20Matthew EnyediSELL1381256.94
2023-11-02Aneri JambusariaSELL1930222.37
2023-09-20Dan H ArnoldSELL353250.03
2023-09-13Richard SteinmeierSELL10300242.68
2023-08-22Matthew EnyediSELL3265230.86
2023-05-04William Francis Glavin JrBUY557180.23

4. Summary

4.1. Key Performance Indicators

The key performance indicators of LPL Financial Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1700.117+46%1.591-89%0.811-79%0.416-59%
Book Value Per Share--27.26927.232+0%23.833+14%19.338+41%14.564+87%
Current Ratio--1.7082.330-27%4.299-60%4.932-65%9.051-81%
Debt To Asset Ratio--0.8000.779+3%0.776+3%0.794+1%0.795+1%
Debt To Equity Ratio--3.9953.535+13%3.475+15%3.909+2%3.994+0%
Dividend Per Share--0.2970.296+0%0.246+21%0.255+16%0.249+19%
Eps--2.8543.412-16%2.604+10%2.108+35%1.381+107%
Free Cash Flow Per Share--0.4810.378+27%5.041-90%1.900-75%1.242-61%
Free Cash Flow To Equity Per Share--5.272-0.252+105%3.490+51%1.150+359%0.682+673%
Gross Profit Margin--0.4170.545-23%0.551-24%0.520-20%0.398+5%
Intrinsic Value_10Y_max--81.891--------
Intrinsic Value_10Y_min---102.942--------
Intrinsic Value_1Y_max--8.205--------
Intrinsic Value_1Y_min--2.387--------
Intrinsic Value_3Y_max--24.653--------
Intrinsic Value_3Y_min---3.787--------
Intrinsic Value_5Y_max--41.103--------
Intrinsic Value_5Y_min---21.926--------
Market Cap19670482600.000+12%17353748800.00017219048092.500+1%16288584627.500+7%11769451437.500+47%8058495141.250+115%
Net Profit Margin--0.0820.205-60%0.193-57%0.163-49%0.150-45%
Operating Margin--0.1450.292-50%0.281-49%0.244-41%0.249-42%
Operating Ratio--0.8550.387+121%0.720+19%1.372-38%2.534-66%
Pb Ratio9.689+14%8.3478.128+3%8.419-1%7.283+15%5.966+40%
Pe Ratio23.147+14%19.94216.801+19%21.010-5%18.211+10%19.071+5%
Price Per Share264.200+14%227.620221.275+3%200.453+14%146.000+56%96.032+137%
Price To Free Cash Flow Ratio137.222+14%118.22344.451+166%-272.343+330%-20.331+117%-22.886+119%
Price To Total Gains Ratio565.842+14%487.4984342.324-89%117.632+314%965.342-49%474.533+3%
Quick Ratio--1.6832.604-35%4.459-62%9.485-82%15.791-89%
Return On Assets--0.0210.028-25%0.024-12%0.022-6%0.018+19%
Return On Equity--0.1050.125-16%0.107-2%0.109-4%0.088+20%
Total Gains Per Share--0.4670.413+13%1.837-75%1.066-56%0.665-30%
Usd Book Value--2078979000.0002121141500.000-2%1936532500.000+7%1561332550.000+33%1242423900.000+67%
Usd Book Value Change Per Share--0.1700.117+46%1.591-89%0.811-79%0.416-59%
Usd Book Value Per Share--27.26927.232+0%23.833+14%19.338+41%14.564+87%
Usd Dividend Per Share--0.2970.296+0%0.246+21%0.255+16%0.249+19%
Usd Eps--2.8543.412-16%2.604+10%2.108+35%1.381+107%
Usd Free Cash Flow--36697000.00027331250.000+34%409745250.000-91%154367200.000-76%104188175.000-65%
Usd Free Cash Flow Per Share--0.4810.378+27%5.041-90%1.900-75%1.242-61%
Usd Free Cash Flow To Equity Per Share--5.272-0.252+105%3.490+51%1.150+359%0.682+673%
Usd Market Cap19670482600.000+12%17353748800.00017219048092.500+1%16288584627.500+7%11769451437.500+47%8058495141.250+115%
Usd Price Per Share264.200+14%227.620221.275+3%200.453+14%146.000+56%96.032+137%
Usd Profit--217555000.000266562500.000-18%211425500.000+3%170216900.000+28%115535450.000+88%
Usd Revenue--2643829000.0001773537750.000+49%1461051250.000+81%1428649000.000+85%1002273300.000+164%
Usd Total Gains Per Share--0.4670.413+13%1.837-75%1.066-56%0.665-30%
 EOD+4 -4MRQTTM+17 -19YOY+17 -195Y+15 -2110Y+19 -17

4.2. Fundamental Score

Let's check the fundamental score of LPL Financial Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1523.147
Price to Book Ratio (EOD)Between0-19.689
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.145
Quick Ratio (MRQ)Greater than11.683
Current Ratio (MRQ)Greater than11.708
Debt to Asset Ratio (MRQ)Less than10.800
Debt to Equity Ratio (MRQ)Less than13.995
Return on Equity (MRQ)Greater than0.150.105
Return on Assets (MRQ)Greater than0.050.021
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of LPL Financial Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.121
Ma 20Greater thanMa 50265.717
Ma 50Greater thanMa 100256.609
Ma 100Greater thanMa 200240.842
OpenGreater thanClose263.740
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Other Current Liabilities  -596,382286,868-309,514-267,514-577,028300,372-276,656608,624331,968



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets10,385,480
Total Liabilities8,306,501
Total Stockholder Equity2,078,979
 As reported
Total Liabilities 8,306,501
Total Stockholder Equity+ 2,078,979
Total Assets = 10,385,480

Assets

Total Assets10,385,480
Total Current Assets5,615,863
Long-term Assets4,769,617
Total Current Assets
Cash And Cash Equivalents 2,581,163
Short-term Investments 91,311
Net Receivables 2,861,661
Total Current Assets  (as reported)5,615,863
Total Current Assets  (calculated)5,534,135
+/- 81,728
Long-term Assets
Property Plant Equipment 933,091
Goodwill 1,856,648
Long Term Investments 268,442
Intangible Assets 671,585
Long-term Assets Other 1,049,532
Long-term Assets  (as reported)4,769,617
Long-term Assets  (calculated)4,779,298
+/- 9,681

Liabilities & Shareholders' Equity

Total Current Liabilities3,288,231
Long-term Liabilities5,018,270
Total Stockholder Equity2,078,979
Total Current Liabilities
Short-term Debt 47,910
Accounts payable 2,752,139
Other Current Liabilities 331,968
Total Current Liabilities  (as reported)3,288,231
Total Current Liabilities  (calculated)3,132,017
+/- 156,214
Long-term Liabilities
Long term Debt 3,734,111
Capital Lease Obligations 228,942
Long-term Liabilities Other 346,517
Long-term Liabilities  (as reported)5,018,270
Long-term Liabilities  (calculated)4,309,570
+/- 708,700
Total Stockholder Equity
Common Stock130
Retained Earnings 4,085,114
Other Stockholders Equity -2,006,265
Total Stockholder Equity (as reported)2,078,979
Total Stockholder Equity (calculated)2,078,979
+/-0
Other
Capital Stock130
Cash and Short Term Investments 2,581,163
Common Stock Shares Outstanding 76,240
Current Deferred Revenue156,214
Liabilities and Stockholders Equity 10,385,480
Net Debt 1,152,948
Net Invested Capital 5,813,090
Net Working Capital 2,327,632
Property Plant and Equipment Gross 2,084,379
Short Long Term Debt Total 3,734,111



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-30
> Total Assets 
0
0
2,797,544
0
2,981,712
3,149,556
3,287,349
3,312,596
3,342,125
3,528,766
3,381,779
3,344,907
3,232,091
3,213,879
3,336,936
3,343,286
3,315,310
3,364,896
3,646,167
3,694,264
3,662,789
3,650,877
3,816,326
3,765,475
3,599,411
3,676,577
3,988,524
3,806,210
3,923,634
3,914,088
4,042,831
3,928,696
3,893,467
3,918,167
4,050,993
4,058,719
4,042,520
3,979,358
4,517,763
4,572,372
4,607,984
4,609,756
4,834,926
4,762,076
4,790,125
5,058,273
5,358,751
5,348,018
5,223,377
5,289,813
5,477,468
5,492,190
5,363,956
5,740,548
5,880,238
6,110,766
5,905,733
6,090,727
6,523,571
6,615,411
7,220,016
7,555,806
7,991,600
7,773,331
7,736,486
9,695,783
9,482,226
9,167,805
9,392,196
9,487,329
10,385,480
10,385,4809,487,3299,392,1969,167,8059,482,2269,695,7837,736,4867,773,3317,991,6007,555,8067,220,0166,615,4116,523,5716,090,7275,905,7336,110,7665,880,2385,740,5485,363,9565,492,1905,477,4685,289,8135,223,3775,348,0185,358,7515,058,2734,790,1254,762,0764,834,9264,609,7564,607,9844,572,3724,517,7633,979,3584,042,5204,058,7194,050,9933,918,1673,893,4673,928,6964,042,8313,914,0883,923,6343,806,2103,988,5243,676,5773,599,4113,765,4753,816,3263,650,8773,662,7893,694,2643,646,1673,364,8963,315,3103,343,2863,336,9363,213,8793,232,0913,344,9073,381,7793,528,7663,342,1253,312,5963,287,3493,149,5562,981,71202,797,54400
   > Total Current Assets 
0
0
713,333
0
732,848
854,414
383,814
475,803
384,437
608,914
840,207
650,362
551,971
515,078
947,340
635,172
659,991
686,496
1,207,023
876,310
907,359
931,034
1,103,677
1,029,262
802,993
839,554
1,043,694
835,965
1,024,989
1,013,783
1,028,935
931,617
846,801
878,001
981,262
1,001,044
947,195
880,757
1,395,868
1,461,825
1,393,145
1,384,478
1,515,928
1,479,955
1,479,135
1,332,644
1,574,967
820,056
817,560
768,546
511,096
676,903
403,813
929,536
590,209
418,202
845,228
800,799
808,612
839,144
906,720
977,789
1,758,121
2,375,880
2,068,261
2,620,740
2,143,130
1,102,647
2,078,252
4,990,292
5,615,863
5,615,8634,990,2922,078,2521,102,6472,143,1302,620,7402,068,2612,375,8801,758,121977,789906,720839,144808,612800,799845,228418,202590,209929,536403,813676,903511,096768,546817,560820,0561,574,9671,332,6441,479,1351,479,9551,515,9281,384,4781,393,1451,461,8251,395,868880,757947,1951,001,044981,262878,001846,801931,6171,028,9351,013,7831,024,989835,9651,043,694839,554802,9931,029,2621,103,677931,034907,359876,3101,207,023686,496659,991635,172947,340515,078551,971650,362840,207608,914384,437475,803383,814854,414732,8480713,33300
       Cash And Cash Equivalents 
0
0
245,163
0
203,912
259,117
188,003
284,587
243,626
383,704
219,239
319,394
333,855
245,489
378,594
324,761
402,741
442,547
419,208
596,584
681,471
663,189
720,772
688,818
481,056
445,971
466,261
436,032
584,871
585,740
516,584
470,305
438,576
459,494
412,332
484,694
547,320
410,036
724,529
775,368
745,766
787,364
747,709
797,293
945,133
577,961
811,136
820,056
817,560
768,546
511,096
676,903
403,813
929,536
590,209
418,202
845,228
800,799
808,612
839,144
906,720
977,789
495,246
1,009,693
700,395
1,219,418
847,519
469,785
761,187
799,209
2,581,163
2,581,163799,209761,187469,785847,5191,219,418700,3951,009,693495,246977,789906,720839,144808,612800,799845,228418,202590,209929,536403,813676,903511,096768,546817,560820,056811,136577,961945,133797,293747,709787,364745,766775,368724,529410,036547,320484,694412,332459,494438,576470,305516,584585,740584,871436,032466,261445,971481,056688,818720,772663,189681,471596,584419,208442,547402,741324,761378,594245,489333,855319,394219,239383,704243,626284,587188,003259,117203,9120245,16300
       Short-term Investments 
0
0
0
0
24,758
87,555
195,811
191,216
140,811
225,210
345,278
330,968
218,116
269,589
293,864
310,411
257,250
243,949
379,683
279,726
225,888
267,845
382,905
340,444
321,937
393,583
577,433
399,933
440,118
428,043
512,351
461,312
408,225
418,507
568,930
516,350
399,875
470,721
671,339
686,457
647,379
597,114
768,219
682,662
534,002
754,683
763,831
3,754
4,999
4,995
4,992
4,994
4,988
5,079
5,074
0
0
0
0
0
0
0
114,574
112,752
47,695
62,177
122,253
50,807
50,080
52,623
91,311
91,31152,62350,08050,807122,25362,17747,695112,752114,57400000005,0745,0794,9884,9944,9924,9954,9993,754763,831754,683534,002682,662768,219597,114647,379686,457671,339470,721399,875516,350568,930418,507408,225461,312512,351428,043440,118399,933577,433393,583321,937340,444382,905267,845225,888279,726379,683243,949257,250310,411293,864269,589218,116330,968345,278225,210140,811191,216195,81187,55524,7580000
       Net Receivables 
0
0
468,170
0
528,936
595,297
668,448
603,421
676,238
667,800
620,968
517,732
515,265
572,519
568,746
628,053
582,759
618,078
787,815
751,897
653,875
644,715
632,193
642,452
631,965
674,758
769,303
791,591
724,368
755,863
819,763
771,114
824,013
827,558
834,393
815,370
820,185
839,265
680,474
645,127
690,074
663,469
705,953
656,718
674,710
785,461
769,423
846,068
791,543
885,500
828,448
819,167
901,896
858,389
910,430
930,392
878,502
936,591
944,938
1,045,040
1,178,213
1,303,157
1,262,875
1,366,187
1,367,866
1,401,322
1,295,611
1,328,739
1,317,065
2,715,258
2,861,661
2,861,6612,715,2581,317,0651,328,7391,295,6111,401,3221,367,8661,366,1871,262,8751,303,1571,178,2131,045,040944,938936,591878,502930,392910,430858,389901,896819,167828,448885,500791,543846,068769,423785,461674,710656,718705,953663,469690,074645,127680,474839,265820,185815,370834,393827,558824,013771,114819,763755,863724,368791,591769,303674,758631,965642,452632,193644,715653,875751,897787,815618,078582,759628,053568,746572,519515,265517,732620,968667,800676,238603,421668,448595,297528,9360468,17000
       Other Current Assets 
0
0
118,191
0
187,902
228,367
344,208
340,495
327,670
392,990
431,743
423,212
324,152
379,187
397,563
422,203
381,590
367,329
507,030
402,094
358,447
-456,039
-632,193
-642,452
-631,965
-674,758
-769,303
-791,591
-724,368
-755,863
-819,763
-771,114
-824,013
-827,558
-834,393
-815,370
-820,185
-839,265
-680,474
-645,127
-690,074
-663,469
-705,953
-656,718
-674,710
-785,461
-769,423
-846,068
-791,543
-885,500
-828,448
-819,167
-546,819
-460,736
-468,687
-472,922
1,563,651
1,728,832
2,131,393
2,085,589
2,263,613
2,398,120
3,169,134
737,379
-1,372,815
-6,008,609
-5,561,393
-4,870,677
-4,965,509
-4,995,273
-5,442,824
-5,442,824-4,995,273-4,965,509-4,870,677-5,561,393-6,008,609-1,372,815737,3793,169,1342,398,1202,263,6132,085,5892,131,3931,728,8321,563,651-472,922-468,687-460,736-546,819-819,167-828,448-885,500-791,543-846,068-769,423-785,461-674,710-656,718-705,953-663,469-690,074-645,127-680,474-839,265-820,185-815,370-834,393-827,558-824,013-771,114-819,763-755,863-724,368-791,591-769,303-674,758-631,965-642,452-632,193-456,039358,447402,094507,030367,329381,590422,203397,563379,187324,152423,212431,743392,990327,670340,495344,208228,367187,9020118,19100
   > Long-term Assets 
0
0
1,966,020
0
233,525
-226,520
2,303,593
2,288,948
2,301,594
2,287,042
2,131,533
2,264,734
2,229,623
2,181,968
-147,608
2,106,474
2,080,070
2,064,068
-130,211
2,069,212
2,094,955
2,095,364
2,090,839
2,070,276
2,118,697
2,127,650
2,124,138
2,107,354
2,101,046
2,084,850
2,014,942
2,106,282
2,108,144
2,103,896
2,010,696
2,060,248
2,079,041
2,089,032
2,033,288
2,073,563
2,105,101
2,138,469
2,107,202
2,123,483
2,118,542
2,119,111
2,254,546
2,417,518
2,422,336
2,415,598
2,435,836
2,705,271
2,699,064
2,732,862
2,579,007
2,717,119
2,709,663
2,721,545
2,596,141
2,746,367
2,988,278
2,990,355
3,015,153
3,010,718
3,050,362
3,082,961
3,117,898
3,162,449
3,278,561
4,497,037
4,769,617
4,769,6174,497,0373,278,5613,162,4493,117,8983,082,9613,050,3623,010,7183,015,1532,990,3552,988,2782,746,3672,596,1412,721,5452,709,6632,717,1192,579,0072,732,8622,699,0642,705,2712,435,8362,415,5982,422,3362,417,5182,254,5462,119,1112,118,5422,123,4832,107,2022,138,4692,105,1012,073,5632,033,2882,089,0322,079,0412,060,2482,010,6962,103,8962,108,1442,106,2822,014,9422,084,8502,101,0462,107,3542,124,1382,127,6502,118,6972,070,2762,090,8392,095,3642,094,9552,069,212-130,2112,064,0682,080,0702,106,474-147,6082,181,9682,229,6232,264,7342,131,5332,287,0422,301,5942,288,9482,303,593-226,520233,52501,966,02000
       Property Plant Equipment 
0
0
121,594
0
133,352
141,679
156,797
163,721
170,545
170,105
161,760
146,470
130,690
116,190
101,584
87,080
76,291
74,273
78,671
76,850
81,274
83,636
91,317
92,634
109,171
121,718
130,847
132,223
138,881
140,846
189,059
200,071
211,407
207,413
214,154
209,194
237,116
256,998
275,419
288,955
330,204
373,098
387,368
387,395
392,300
402,246
412,684
411,272
431,777
441,072
461,418
579,349
590,961
608,715
635,521
646,691
658,231
670,157
684,789
688,042
697,607
721,245
658,841
685,771
726,224
751,478
780,357
816,496
850,139
883,388
933,091
933,091883,388850,139816,496780,357751,478726,224685,771658,841721,245697,607688,042684,789670,157658,231646,691635,521608,715590,961579,349461,418441,072431,777411,272412,684402,246392,300387,395387,368373,098330,204288,955275,419256,998237,116209,194214,154207,413211,407200,071189,059140,846138,881132,223130,847121,718109,17192,63491,31783,63681,27476,85078,67174,27376,29187,080101,584116,190130,690146,470161,760170,105170,545163,721156,797141,679133,3520121,59400
       Goodwill 
0
0
1,249,159
0
1,287,665
1,289,307
1,287,756
1,287,756
1,287,756
1,287,756
1,293,366
1,293,366
1,293,366
1,293,366
1,293,366
1,293,366
1,293,366
1,293,366
1,293,366
1,304,499
1,329,234
1,334,086
1,334,086
1,334,086
1,362,153
1,372,987
1,371,523
1,371,523
1,371,523
1,361,361
1,361,361
1,361,361
1,361,361
1,365,838
1,365,838
1,365,838
1,365,838
1,365,838
1,365,838
1,365,838
1,365,838
1,365,838
1,365,838
1,365,838
1,365,838
1,365,838
1,427,769
1,476,775
1,476,775
1,476,775
1,490,247
1,490,247
1,490,247
1,502,679
1,503,648
1,503,648
1,503,648
1,503,648
1,513,866
1,513,866
1,646,631
1,641,238
1,642,443
1,642,468
1,642,468
1,642,468
1,642,468
1,765,890
1,772,162
1,772,182
1,856,648
1,856,6481,772,1821,772,1621,765,8901,642,4681,642,4681,642,4681,642,4681,642,4431,641,2381,646,6311,513,8661,513,8661,503,6481,503,6481,503,6481,503,6481,502,6791,490,2471,490,2471,490,2471,476,7751,476,7751,476,7751,427,7691,365,8381,365,8381,365,8381,365,8381,365,8381,365,8381,365,8381,365,8381,365,8381,365,8381,365,8381,365,8381,365,8381,361,3611,361,3611,361,3611,361,3611,371,5231,371,5231,371,5231,372,9871,362,1531,334,0861,334,0861,334,0861,329,2341,304,4991,293,3661,293,3661,293,3661,293,3661,293,3661,293,3661,293,3661,293,3661,293,3661,287,7561,287,7561,287,7561,287,7561,289,3071,287,66501,249,15900
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,391
17,688
11,167
15,840
17,011
14,834
18,290
19,208
17,718
15,609
15,817
17,235
14,371
22,271
22,060
25,640
20,585
27,458
21,842
20,205
21,852
21,699
20,266
20,612
26,193
25,251
11,833
26,840
37,061
45,460
42,268
40,366
41,193
45,817
58,253
43,560
49,733
41,273
42,487
59,936
40,877
43,268
49,192
43,709
47,695
62,177
52,610
50,807
50,080
52,623
268,442
268,44252,62350,08050,80752,61062,17747,69543,70949,19243,26840,87759,93642,48741,27349,73343,56058,25345,81741,19340,36642,26845,46037,06126,84011,83325,25126,19320,61220,26621,69921,85220,20521,84227,45820,58525,64022,06022,27114,37117,23515,81715,60917,71819,20818,29014,83417,01115,84011,16717,68821,39100000000000000000000
       Intangible Assets 
0
0
575,108
0
684,318
677,986
684,123
674,391
636,290
626,411
654,703
644,733
634,763
607,128
597,083
587,823
578,563
569,303
560,077
562,340
558,488
547,652
537,670
527,838
523,290
513,319
503,528
493,752
483,984
474,253
464,522
454,806
445,109
440,526
430,704
420,633
411,097
401,563
392,031
382,507
372,997
363,495
353,996
344,505
335,052
325,700
414,093
513,592
497,909
482,234
484,171
468,058
451,945
456,469
439,838
423,341
406,740
409,427
397,486
383,794
486,355
470,989
455,028
433,925
433,485
427,791
427,676
580,063
606,180
641,166
671,585
671,585641,166606,180580,063427,676427,791433,485433,925455,028470,989486,355383,794397,486409,427406,740423,341439,838456,469451,945468,058484,171482,234497,909513,592414,093325,700335,052344,505353,996363,495372,997382,507392,031401,563411,097420,633430,704440,526445,109454,806464,522474,253483,984493,752503,528513,319523,290527,838537,670547,652558,488562,340560,077569,303578,563587,823597,083607,128634,763644,733654,703626,411636,290674,391684,123677,986684,3180575,10800
       Other Assets 
0
0
118,191
0
2,015,339
2,521,662
599,942
547,845
656,094
632,810
410,039
429,811
450,497
516,833
2,537,204
601,640
575,249
614,332
2,569,355
748,742
660,475
624,479
621,810
665,937
677,721
709,373
820,692
862,891
797,599
815,455
998,954
890,797
938,522
936,270
1,059,035
997,427
1,016,284
1,009,569
1,088,607
1,036,984
1,109,738
1,086,809
1,211,796
1,158,638
1,192,448
1,606,518
1,529,238
2,110,444
1,983,481
2,105,669
2,530,536
2,110,016
2,261,079
2,078,150
2,711,022
2,975,445
2,350,842
2,568,383
3,118,818
3,029,900
3,325,018
3,587,662
3,218,326
2,386,733
2,617,863
3,992,082
4,221,198
4,902,709
4,035,383
0
0
004,035,3834,902,7094,221,1983,992,0822,617,8632,386,7333,218,3263,587,6623,325,0183,029,9003,118,8182,568,3832,350,8422,975,4452,711,0222,078,1502,261,0792,110,0162,530,5362,105,6691,983,4812,110,4441,529,2381,606,5181,192,4481,158,6381,211,7961,086,8091,109,7381,036,9841,088,6071,009,5691,016,284997,4271,059,035936,270938,522890,797998,954815,455797,599862,891820,692709,373677,721665,937621,810624,479660,475748,7422,569,355614,332575,249601,6402,537,204516,833450,497429,811410,039632,810656,094547,845599,9422,521,6622,015,3390118,19100
> Total Liabilities 
0
0
2,170,627
0
2,246,203
2,406,430
2,540,183
2,559,350
2,565,832
2,733,749
2,591,467
2,537,063
2,404,609
2,385,850
2,486,061
2,460,129
2,417,447
2,437,561
2,472,412
2,428,348
2,399,333
2,353,462
2,471,578
2,588,932
2,380,008
2,483,293
2,848,504
2,616,225
2,737,134
2,822,431
2,942,860
2,872,447
2,824,875
2,854,795
3,079,393
3,079,161
3,099,432
3,033,961
3,802,153
3,849,313
3,853,994
3,818,630
4,013,931
3,891,806
3,897,028
4,117,708
4,393,743
4,339,525
4,216,681
4,310,346
4,503,395
4,482,495
4,338,839
4,720,598
4,856,365
5,099,409
4,798,227
4,883,279
5,208,717
5,181,090
5,665,104
5,939,417
6,321,067
6,038,325
5,892,426
7,696,271
7,314,674
6,974,872
7,270,130
7,396,741
8,306,501
8,306,5017,396,7417,270,1306,974,8727,314,6747,696,2715,892,4266,038,3256,321,0675,939,4175,665,1045,181,0905,208,7174,883,2794,798,2275,099,4094,856,3654,720,5984,338,8394,482,4954,503,3954,310,3464,216,6814,339,5254,393,7434,117,7083,897,0283,891,8064,013,9313,818,6303,853,9943,849,3133,802,1533,033,9613,099,4323,079,1613,079,3932,854,7952,824,8752,872,4472,942,8602,822,4312,737,1342,616,2252,848,5042,483,2932,380,0082,588,9322,471,5782,353,4622,399,3332,428,3482,472,4122,437,5612,417,4472,460,1292,486,0612,385,8502,404,6092,537,0632,591,4672,733,7492,565,8322,559,3502,540,1832,406,4302,246,20302,170,62700
   > Total Current Liabilities 
0
0
328,646
0
51,708
388,266
51,545
53,380
4,388
9,888
484,745
23,927
17,992
16,907
512,160
38,718
5,447
24,017
422,359
60,428
64,078
56,449
60,443
65,551
58,778
56,872
61,808
101,336
68,428
63,474
78,059
104,111
71,000
68,817
64,482
105,570
82,991
71,847
74,160
112,704
87,423
72,959
67,392
107,233
98,569
84,991
72,691
119,835
110,466
105,077
113,514
173,775
107,799
92,149
102,971
174,702
188,753
114,313
52,257
181,698
141,318
176,413
644,144
480,570
518,677
561,295
596,382
510,441
577,028
2,696,025
3,288,231
3,288,2312,696,025577,028510,441596,382561,295518,677480,570644,144176,413141,318181,69852,257114,313188,753174,702102,97192,149107,799173,775113,514105,077110,466119,83572,69184,99198,569107,23367,39272,95987,423112,70474,16071,84782,991105,57064,48268,81771,000104,11178,05963,47468,428101,33661,80856,87258,77865,55160,44356,44964,07860,428422,35924,0175,44738,718512,16016,90717,99223,927484,7459,8884,38853,38051,545388,26651,7080328,64600
       Short-term Debt 
0
0
3,718
0
1,927
1,769
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
110,000
120,000
175,000
150,000
2,248,180
0
0
0
2,281,085
0
2,283,630
2,496,544
2,492,540
2,487,795
2,483,987
0
0
186,116
184,361
141,423
45,000
116,000
0
0
0
0
0
0
90,000
0
0
411,054
458,273
135,000
287,000
412,000
47,910
47,910412,000287,000135,000458,273411,0540090,000000000116,00045,000141,423184,361186,116002,483,9872,487,7952,492,5402,496,5442,283,63002,281,0850002,248,180150,000175,000120,000110,00000000000000000000000000000001,7691,92703,71800
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,625,195
0
0
0
2,248,180
0
0
0
2,281,085
0
2,283,630
2,496,544
2,492,540
2,487,795
2,483,987
0
0
0
0
0
45,000
116,000
0
0
0
0
0
0
90,000
0
0
0
0
135,000
287,000
412,000
0
0412,000287,000135,000000090,000000000116,00045,000000002,483,9872,487,7952,492,5402,496,5442,283,63002,281,0850002,248,1800001,625,1950000000000000000000000000000000000
       Accounts payable 
0
0
324,928
0
268,088
386,497
454,602
444,214
521,532
587,720
484,745
433,053
381,107
412,308
512,160
433,649
442,684
434,665
422,359
480,169
451,947
428,766
491,474
441,325
440,513
238,391
269,169
252,535
247,595
267,608
344,801
274,832
297,895
325,534
334,853
335,906
343,835
352,415
380,524
351,219
404,603
418,986
448,577
421,576
433,253
456,962
515,411
510,099
535,417
540,933
554,824
545,691
497,344
572,740
649,971
572,101
608,794
670,837
771,297
781,350
856,758
963,825
554,144
480,570
518,677
561,295
596,382
510,441
577,028
2,388,501
2,752,139
2,752,1392,388,501577,028510,441596,382561,295518,677480,570554,144963,825856,758781,350771,297670,837608,794572,101649,971572,740497,344545,691554,824540,933535,417510,099515,411456,962433,253421,576448,577418,986404,603351,219380,524352,415343,835335,906334,853325,534297,895274,832344,801267,608247,595252,535269,169238,391440,513441,325491,474428,766451,947480,169422,359434,665442,684433,649512,160412,308381,107433,053484,745587,720521,532444,214454,602386,497268,0880324,92800
       Other Current Liabilities 
0
0
-328,646
0
-257,043
-388,266
-443,954
-431,453
-517,144
-577,832
-484,745
-409,126
-363,115
-395,401
-512,160
-394,931
-437,237
-410,648
-422,359
-480,169
-451,947
-428,766
-490,568
-441,325
-440,513
-238,391
-269,169
-219,709
-244,667
-267,608
-340,481
-250,038
-297,895
-325,534
-444,853
-430,598
-518,835
-502,415
-371,844
-315,241
-395,729
-418,986
-443,970
-393,755
-415,317
-445,522
-514,942
-486,674
-515,954
-518,402
-521,834
-470,951
-484,124
-565,594
-674,842
-622,819
-520,418
-656,218
-743,152
-722,804
-851,040
-955,743
-644,144
-480,570
-518,677
-561,295
-596,382
-309,514
-577,028
-276,656
331,968
331,968-276,656-577,028-309,514-596,382-561,295-518,677-480,570-644,144-955,743-851,040-722,804-743,152-656,218-520,418-622,819-674,842-565,594-484,124-470,951-521,834-518,402-515,954-486,674-514,942-445,522-415,317-393,755-443,970-418,986-395,729-315,241-371,844-502,415-518,835-430,598-444,853-325,534-297,895-250,038-340,481-267,608-244,667-219,709-269,169-238,391-440,513-441,325-490,568-428,766-451,947-480,169-422,359-410,648-437,237-394,931-512,160-395,401-363,115-409,126-484,745-577,832-517,144-431,453-443,954-388,266-257,0430-328,64600
   > Long-term Liabilities 
0
0
1,621,385
0
2,194,495
-261,476
2,488,638
2,505,970
2,561,444
2,723,861
1,689,474
2,513,136
2,386,617
2,368,943
-208,408
2,421,411
2,412,000
2,413,544
-190,595
2,367,920
2,335,255
2,297,013
2,411,135
2,523,381
2,321,230
2,426,421
2,786,696
2,514,889
2,668,706
2,758,957
2,864,801
2,768,336
2,753,875
2,785,978
3,014,911
2,973,591
3,016,441
2,962,114
3,731,291
3,736,609
3,766,571
3,745,671
3,946,539
3,784,573
3,798,459
4,032,717
4,321,052
4,219,690
4,106,215
4,205,269
4,389,881
4,308,720
4,231,040
4,628,449
4,753,394
4,924,707
4,609,474
4,768,966
5,156,460
4,999,392
5,523,786
5,763,004
644,144
480,570
518,677
561,295
596,382
510,441
3,001,136
4,700,716
5,018,270
5,018,2704,700,7163,001,136510,441596,382561,295518,677480,570644,1445,763,0045,523,7864,999,3925,156,4604,768,9664,609,4744,924,7074,753,3944,628,4494,231,0404,308,7204,389,8814,205,2694,106,2154,219,6904,321,0524,032,7173,798,4593,784,5733,946,5393,745,6713,766,5713,736,6093,731,2912,962,1143,016,4412,973,5913,014,9112,785,9782,753,8752,768,3362,864,8012,758,9572,668,7062,514,8892,786,6962,426,4212,321,2302,523,3812,411,1352,297,0132,335,2552,367,920-190,5952,413,5442,412,0002,421,411-208,4082,368,9432,386,6172,513,1361,689,4742,723,8612,561,4442,505,9702,488,638-261,4762,194,49501,621,38500
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,342,489
1,338,229
1,332,668
1,350,000
1,339,275
1,328,550
1,317,825
1,307,100
1,540,515
1,537,806
1,535,096
1,532,387
1,529,677
1,526,967
1,634,258
1,641,548
1,693,838
1,666,129
2,188,240
2,185,043
2,181,843
2,178,641
2,175,436
2,182,507
2,178,866
2,388,321
0
2,381,719
2,378,417
2,375,113
2,371,808
2,368,501
2,363,441
2,360,218
2,398,818
2,467,719
2,349,619
2,347,517
2,345,414
2,332,809
2,727,336
2,725,691
2,814,044
2,722,396
2,720,747
2,719,096
2,717,444
2,850,791
3,001,136
0
0
003,001,1362,850,7912,717,4442,719,0962,720,7472,722,3962,814,0442,725,6912,727,3362,332,8092,345,4142,347,5172,349,6192,467,7192,398,8182,360,2182,363,4412,368,5012,371,8082,375,1132,378,4172,381,71902,388,3212,178,8662,182,5072,175,4362,178,6412,181,8432,185,0432,188,2401,666,1291,693,8381,641,5481,634,2581,526,9671,529,6771,532,3871,535,0961,537,8061,540,5151,307,1001,317,8251,328,5501,339,2751,350,0001,332,6681,338,2291,342,48900000000000000000000
       Other Liabilities 
0
0
0
0
38,736
37,085
51,732
64,116
0
0
62,075
23,990
20,021
20,461
63,136
14,250
10,858
9,665
88,832
65,563
66,914
58,517
89,845
286,141
58,778
56,872
138,355
68,510
65,500
63,474
193,792
79,317
71,000
68,817
186,401
80,262
82,991
71,847
209,311
76,726
78,549
72,959
240,234
79,412
80,633
73,551
291,503
1,029,795
865,014
902,860
1,049,795
898,228
875,008
1,225,383
1,143,813
1,438,302
1,134,822
1,252,708
1,451,411
1,417,816
1,464,997
1,588,220
2,730,500
2,624,475
2,453,311
4,221,400
3,566,616
3,191,488
0
0
0
0003,191,4883,566,6164,221,4002,453,3112,624,4752,730,5001,588,2201,464,9971,417,8161,451,4111,252,7081,134,8221,438,3021,143,8131,225,383875,008898,2281,049,795902,860865,0141,029,795291,50373,55180,63379,412240,23472,95978,54976,726209,31171,84782,99180,262186,40168,81771,00079,317193,79263,47465,50068,510138,35556,87258,778286,14189,84558,51766,91465,56388,8329,66510,85814,25063,13620,46120,02123,99062,0750064,11651,73237,08538,7360000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,959
129,990
127,766
115,718
124,083
119,626
118,240
109,856
106,658
108,390
89,369
90,044
90,267
90,119
66,181
64,583
64,990
64,633
36,303
36,263
36,062
36,038
25,614
25,745
25,352
25,327
16,004
15,879
15,875
15,517
18,325
20,291
20,309
20,805
2,098
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,09820,80520,30920,29118,32515,51715,87515,87916,00425,32725,35225,74525,61436,03836,06236,26336,30364,63364,99064,58366,18190,11990,26790,04489,369108,390106,658109,856118,240119,626124,083115,718127,766129,990125,95900000000000000000000
> Total Stockholder Equity
0
0
626,917
0
735,509
743,126
747,166
753,246
776,293
795,017
790,312
807,844
827,482
828,029
850,875
883,157
897,863
927,335
1,173,755
1,265,916
1,263,456
1,297,415
1,344,748
1,176,543
1,219,403
1,193,284
1,140,020
1,189,985
1,186,500
1,091,657
1,099,971
1,056,249
1,068,592
1,063,372
971,600
979,558
943,088
945,397
715,610
723,059
753,990
791,126
820,995
870,270
893,097
940,565
965,008
1,008,493
1,006,696
979,467
974,073
1,009,695
1,025,117
1,019,950
1,023,873
1,011,357
1,107,506
1,207,448
1,314,854
1,434,321
1,554,912
1,616,389
1,670,533
1,735,006
1,844,060
1,999,512
2,167,552
2,192,933
2,122,066
2,090,588
2,078,979
2,078,9792,090,5882,122,0662,192,9332,167,5521,999,5121,844,0601,735,0061,670,5331,616,3891,554,9121,434,3211,314,8541,207,4481,107,5061,011,3571,023,8731,019,9501,025,1171,009,695974,073979,4671,006,6961,008,493965,008940,565893,097870,270820,995791,126753,990723,059715,610945,397943,088979,558971,6001,063,3721,068,5921,056,2491,099,9711,091,6571,186,5001,189,9851,140,0201,193,2841,219,4031,176,5431,344,7481,297,4151,263,4561,265,9161,173,755927,335897,863883,157850,875828,029827,482807,844790,312795,017776,293753,246747,166743,126735,5090626,91700
   Common Stock
0
0
83
0
86
86
86
86
86
86
87
87
87
87
87
87
87
87
109
109
110
110
110
114
115
115
116
116
116
117
117
118
118
118
118
118
119
119
119
120
120
120
120
122
122
123
123
124
124
124
125
126
126
126
126
127
127
127
127
128
128
128
129
129
129
129
130
130
130
130
130
130130130130130129129129129128128128127127127127126126126126125124124124123123122122120120120120119119119118118118118118117117116116116115115114110110110109109878787878787878786868686868608300
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220,926
257,354
296,802
117,391
154,926
175,983
199,827
240,170
270,795
288,496
313,570
342,605
361,747
371,079
396,121
422,655
448,794
466,059
469,130
496,520
521,499
550,807
569,949
595,335
641,102
676,714
0
789,390
886,025
971,170
1,070,146
1,210,422
1,336,059
1,447,617
1,554,567
1,683,666
1,766,006
1,850,460
1,943,019
2,053,319
2,153,684
2,237,947
2,327,602
2,442,893
2,585,417
2,799,541
3,101,072
3,418,529
3,683,472
0
0
003,683,4723,418,5293,101,0722,799,5412,585,4172,442,8932,327,6022,237,9472,153,6842,053,3191,943,0191,850,4601,766,0061,683,6661,554,5671,447,6171,336,0591,210,4221,070,146971,170886,025789,3900676,714641,102595,335569,949550,807521,499496,520469,130466,059448,794422,655396,121371,079361,747342,605313,570288,496270,795240,170199,827175,983154,926117,391296,802257,354220,92600000000000000000000
   Accumulated Other Comprehensive Income 
0
0
1,938
0
4,278
-1,257
-6,512
-14,281
-6,483
-6,656
-15,498
-14,464
-12,070
-12,335
-11,272
-8,614
-6,599
-5,874
-4,496
-3,171
-1,751
-1,287
-850
-441
-319,342
-326,547
-324,684
-275,186
-281,832
-250
115
1,177
1,532
1,296
937
1,254
851
595
553
603
379
444
315
548
-394,737
-410,902
-427,344
-445,555
-467,140
-489,209
-308,155
-318,520
-340,613
-364,405
-388,355
-414,332
-440,935
-467,659
0
-524,766
-561,214
0
0
0
0
0
0
0
0
0
0
0000000000-561,214-524,7660-467,659-440,935-414,332-388,355-364,405-340,613-318,520-308,155-489,209-467,140-445,555-427,344-410,902-394,7375483154443796035535958511,2549371,2961,5321,177115-250-281,832-275,186-324,684-326,547-319,342-441-850-1,287-1,751-3,171-4,496-5,874-6,599-8,614-11,272-12,335-12,070-14,464-15,498-6,656-6,483-14,281-6,512-1,2574,27801,93800
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,123,739
1,130,275
1,137,723
1,186,002
1,209,293
1,216,756
1,228,075
1,242,618
1,260,977
1,274,947
1,292,374
1,318,823
1,336,310
1,346,701
1,355,085
1,367,426
1,390,594
1,401,441
1,418,298
1,422,794
1,427,941
1,435,037
1,445,256
1,493,184
1,506,632
1,543,428
0
1,592,436
1,610,567
1,621,020
1,634,337
1,658,631
1,673,155
1,687,021
1,703,973
1,720,276
1,733,334
1,748,310
1,762,770
1,787,095
1,808,135
1,826,247
1,841,402
1,861,019
1,879,312
1,896,433
1,912,886
1,933,988
1,952,828
0
0
001,952,8281,933,9881,912,8861,896,4331,879,3121,861,0191,841,4021,826,2471,808,1351,787,0951,762,7701,748,3101,733,3341,720,2761,703,9731,687,0211,673,1551,658,6311,634,3371,621,0201,610,5671,592,43601,543,4281,506,6321,493,1841,445,2561,435,0371,427,9411,422,7941,418,2981,401,4411,390,5941,367,4261,355,0851,346,7011,336,3101,318,8231,292,3741,274,9471,260,9771,242,6181,228,0751,216,7561,209,2931,186,0021,137,7231,130,2751,123,73900000000000000000000
   Treasury Stock00-3,514,364-3,159,714-2,846,536-2,696,591-2,620,798-2,569,035-2,498,600-2,447,933-2,407,035-2,406,221-2,391,062-2,391,449-2,391,961-2,392,712-2,234,793-2,114,814-1,984,223-1,859,484-1,730,535-1,612,847-1,490,020-1,373,457-1,309,568-1,279,700-1,254,759-1,218,919-1,194,645-1,195,282-1,195,949-1,196,978-1,172,490-922,817-897,270-811,895-780,661-655,822-631,115-606,474-506,205-471,653-345,388-292,919-287,998-199,570-144,931-126,523-89,037-89,037-79,56800000000000000000000
   Other Stockholders Equity 
0
0
591,254
0
660,202
661,787
663,326
665,510
666,456
668,185
669,961
671,662
673,325
675,593
678,778
682,848
687,539
690,142
1,051,722
1,093,559
1,044,171
1,041,238
1,048,686
1,059,479
1,064,362
1,017,186
940,077
1,224,885
1,197,421
803,294
786,169
712,349
705,195
690,879
574,424
555,531
493,324
478,624
245,808
225,816
231,992
239,755
250,611
274,265
251,873
263,728
673,893
664,534
587,687
497,382
211,957
117,667
29,545
-63,388
-142,465
-258,104
-217,692
-175,480
-628,292
-94,360
-37,686
-621,686
-657,198
-708,016
-741,486
-800,158
-933,650
-1,225,726
-1,561,536
-1,796,775
-2,006,265
-2,006,265-1,796,775-1,561,536-1,225,726-933,650-800,158-741,486-708,016-657,198-621,686-37,686-94,360-628,292-175,480-217,692-258,104-142,465-63,38829,545117,667211,957497,382587,687664,534673,893263,728251,873274,265250,611239,755231,992225,816245,808478,624493,324555,531574,424690,879705,195712,349786,169803,2941,197,4211,224,885940,0771,017,1861,064,3621,059,4791,048,6861,041,2381,044,1711,093,5591,051,722690,142687,539682,848678,778675,593673,325671,662669,961668,185666,456665,510663,326661,787660,2020591,25400



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue10,052,848
Cost of Revenue-6,375,996
Gross Profit3,676,8523,676,852
 
Operating Income (+$)
Gross Profit3,676,852
Operating Expense-1,997,170
Operating Income1,679,6821,679,682
 
Operating Expense (+$)
Research Development0
Selling General Administrative396,920
Selling And Marketing Expenses459,233
Operating Expense1,997,170856,153
 
Net Interest Income (+$)
Interest Income0
Interest Expense-186,804
Other Finance Cost-0
Net Interest Income-186,804
 
Pretax Income (+$)
Operating Income1,679,682
Net Interest Income-186,804
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,444,7751,914,589
EBIT - interestExpense = 1,492,878
1,444,775
1,253,054
Interest Expense186,804
Earnings Before Interest and Taxes (EBIT)1,679,6821,631,579
Earnings Before Interest and Taxes (EBITDA)2,033,887
 
After tax Income (+$)
Income Before Tax1,444,775
Tax Provision-378,525
Net Income From Continuing Ops1,066,2501,066,250
Net Income1,066,250
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses8,373,166
Total Other Income/Expenses Net-234,907186,804
 

Technical Analysis of Lpl
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lpl. The general trend of Lpl is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lpl's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of LPL Financial Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 274.35.

The bearish price targets are: 250.92 > 240.19 > 233.81.

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LPL Financial Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of LPL Financial Holdings Inc. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

LPL Financial Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of LPL Financial Holdings Inc. The current macd is 1.75918135.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lpl price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lpl. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lpl price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
LPL Financial Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartLPL Financial Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of LPL Financial Holdings Inc. The current adx is 25.44.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lpl shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
LPL Financial Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of LPL Financial Holdings Inc. The current sar is 272.52.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
LPL Financial Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of LPL Financial Holdings Inc. The current rsi is 52.12. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
LPL Financial Holdings Inc Daily Relative Strength Index (RSI) ChartLPL Financial Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of LPL Financial Holdings Inc. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lpl price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
LPL Financial Holdings Inc Daily Stochastic Oscillator ChartLPL Financial Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of LPL Financial Holdings Inc. The current cci is -57.90336866.

LPL Financial Holdings Inc Daily Commodity Channel Index (CCI) ChartLPL Financial Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of LPL Financial Holdings Inc. The current cmo is -1.04908832.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
LPL Financial Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartLPL Financial Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of LPL Financial Holdings Inc. The current willr is -63.82443564.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lpl is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
LPL Financial Holdings Inc Daily Williams %R ChartLPL Financial Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of LPL Financial Holdings Inc.

LPL Financial Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of LPL Financial Holdings Inc. The current atr is 5.43668383.

LPL Financial Holdings Inc Daily Average True Range (ATR) ChartLPL Financial Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of LPL Financial Holdings Inc. The current obv is 49,595,044.

LPL Financial Holdings Inc Daily On-Balance Volume (OBV) ChartLPL Financial Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of LPL Financial Holdings Inc. The current mfi is 57.18.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
LPL Financial Holdings Inc Daily Money Flow Index (MFI) ChartLPL Financial Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for LPL Financial Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-21WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-15BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-12-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

LPL Financial Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of LPL Financial Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.121
Ma 20Greater thanMa 50265.717
Ma 50Greater thanMa 100256.609
Ma 100Greater thanMa 200240.842
OpenGreater thanClose263.740
Total4/5 (80.0%)
Penke

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