Should I Buy LOOP? LOOP 2026 Analysis

Should You Buy Loop Industries Inc (LOOP) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Hold

Latest Price

1.280

1 Day change

2.40%

52 Week Range

2.290

Analysis Updated At

2026/02/05

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Not a good buy right now for an impatient investor: no proprietary buy signals, no near-term catalysts, and the stock is already pressing into resistance.
Technicals are improving (positive MACD), but risk/reward is mediocre at $1.255 with R1 at ~$1.273 nearby.
Options positioning is very call-heavy and IV is extremely elevated, which often means expectations are already priced in.
Fundamentals show revenue growth off a very small base while losses widened materially; this is still a high-burn, high-uncertainty setup.

Technical Analysis

Trend/Momentum: MACD histogram is positive (0.0113) and expanding, indicating improving bullish momentum.
RSI (6): 68.45, nearing overbought (not a sell by itself, but suggests limited immediate upside before a pause).
Moving averages: converging, consistent with a transition phase rather than a clean uptrend.
Key levels: Pivot 1.193 (near-term line in the sand). Immediate resistance R1 1.273 then R2 1.323; support S1 1.113 then S2 1.063.
Practical read: at $1.255 the stock is close to resistance; a better long entry would typically be closer to pivot/support, but given the user is unwilling to wait, the current entry is not attractive.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Sentiment: Open interest put/call ratio at 0.08 is extremely call-skewed (bullish crowding).
Volatility: 30D IV 196.76 vs historical vol 49.86 (IV far above realized); IV percentile 77.2 indicates elevated option pricing.
Activity: Very low volume today (2 calls, 0 puts) with total OI 712; the skew looks more like positioning than active fresh flow.
Interpretation: bullish bias is present, but with IV this high, upside may be “priced,” and the stock can still chop without rewarding new buyers.

Technical Summary

Sell

Buy

Positive Catalysts

- Improving momentum signal (MACD turning up) suggests a possible near-term push toward 1.273–1.323 if the market stabilizes.
- Revenue growth in the latest quarter shows top-line traction (though from a small base).
- Options positioning is strongly call-leaning (market participants are positioned for upside).

Neutral/Negative Catalysts

- No news in the last week: lack of an identifiable near-term event catalyst.
- Market backdrop risk: S&P 500 is down -1.07% today, which can pressure small/speculative names.
- Extremely high implied volatility can precede sharp moves both ways and often reduces the “edge” for chasing.
- Crowd is already bullish (very low put/call), which can be a contrarian risk if price fails near resistance.
- Intellectia Proprietary Trading Signals: No signal on given stock today (AI Stock Picker: none; SwingMax: none).

Financial Performance

Latest quarter: 2026/Q3.
Revenue: $86K, +65.38% YoY (growth, but absolute revenue remains very small).
Net income: -$2.944M (worse YoY by -75.29%), indicating widening losses.
EPS: -$0.06 (down -76% YoY), consistent with deteriorating profitability.
Gross margin: 100 (reported as unchanged YoY); regardless, the key issue is operating loss scale versus revenue.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating or price target change data was provided, so a Wall Street consensus trend cannot be confirmed from the dataset.
Practical implication: without visible recent upgrades/target raises, there’s no clear external validation catalyst supporting an impatient “buy now” decision.

2 Analyst Rating

Wall Street analysts forecast LOOP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LOOP is 4.55 USD with a low forecast of 3 USD and a high forecast of 6.1 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.

2 Buy

0 Hold

0 Sell

Moderate Buy

Current: 1.250

Low

Averages

4.55

High

6.1