Not a good buy right now at $18.07: the chart is extended (RSI-6 82) and price is pressing into nearby resistance ($18.36), which is a poor entry for an impatient buyer.
Recent insider headline is a clear near-term overhang (Director Sven-Olof Lindblad sold 360,815 shares; stake reduced to ~10%), which can cap upside in the immediate term.
Options positioning is bullish-leaning (low put/call ratios) and trend is still up, but the setup looks more like “late-stage momentum” than a fresh entry.
Trend: Bullish structure (SMA_5 > SMA_20 > SMA_200) and MACD histogram is positive and expanding (momentum still up).
Overbought: RSI_6 at ~82.5 signals an overheated move; odds favor consolidation/pullback rather than an immediate clean continuation.
Levels: Price $18.07 is above R1 ($17.751) and close to R2/resistance ($18.358). Support/pivot sits around $16.769 (key area if momentum fades).
Pattern-based stats provided: Similar-pattern projection suggests modest downside bias over 1W/1M (next week -1.66%, next month -5.57%), reinforcing “not a chase” conditions.
Options Data
Bullish
Open Interest Put-Call Ratio
Bullish
Option Volume Put-Call Ratio
Positioning/Sentiment: Put/call ratios (OI and volume) at 0.42 indicate call-heavy, bullish sentiment.
Activity: Today’s options volume is elevated (121 contracts; ~432% vs 30D average), suggesting fresh interest/attention.
Volatility: 30D IV ~53.5 vs historical vol ~44.6 (options priced with premium), but IV percentile ~22 and IV rank ~12 are relatively low vs its own history—options are not “panic priced.”
Skew: Call OI (550) meaningfully exceeds Put OI (230), aligning with bullish bias, but this can also occur near short-term tops when momentum traders pile in.
Cons: current profitability trend is weak; insider sale/governance headlines can weigh on sentiment; near-term entry point is technically crowded near resistance.
Wall Street analysts forecast LIND stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LIND is 19 USD with a low forecast of 18 USD and a high forecast of 20 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Analyst Rating
Wall Street analysts forecast LIND stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LIND is 19 USD with a low forecast of 18 USD and a high forecast of 20 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
3 Buy
0 Hold
0 Sell
Strong Buy
Current: 18.280
Low
18
Averages
19
High
20
Current: 18.280
Low
18
Averages
19
High
20
Benchmark
Michael Albanese
initiated
$18
AI Analysis
2025-12-30
Reason
Benchmark
Michael Albanese
Price Target
$18
AI Analysis
2025-12-30
initiated
Reason
As previously reported, Benchmark analyst Michael Albanese initiated coverage of Lindblad Expeditions with a Buy rating and $18 price target, citing high-visibility growth and expanding margins. Lindblad operates in a defensible niche within luxury adventure tourism, the fastest-growing segment of global travel, the analyst tells investors. Its expedition fleet and long-standing regulatory relationships create high barriers to entry, while industry-leading net yields, a mainly direct-to-consumer model, and exclusive regulatory access differentiate Lindblad from its mass-market peers, the analyst added.
Benchmark
NULL -> Buy
initiated
$18
2025-12-30
Reason
Benchmark
Price Target
$18
2025-12-30
initiated
NULL -> Buy
Reason
Benchmark initiated coverage of Lindblad Expeditions with a Buy rating and $18 price target.
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