Should I Buy LQDT? LQDT 2026 Analysis

Should You Buy Liquidity Services Inc (LQDT) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

32.510

1 Day change

-1.34%

52 Week Range

37.340

Analysis Updated At

2026/02/05

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Buy now: Post-earnings momentum + price pushing above near-term resistance (R1) supports an immediate entry for an impatient trader.
Trend is still structurally bullish (SMA_5 > SMA_20 > SMA_200), suggesting dips are likely to be bought.
Near-term upside is close (next resistance R2 ~33.175), so this is more of a momentum/swing buy than a deep-value entry.
No Intellectia “strong buy” override today (no AI Stock Picker / SwingMax signal), but the earnings beat + bullish MA stack still makes this a good buy right now.

Technical Analysis

Price/levels: Current 32.955 is above R1 (32.655) and just below R2 (33.175) → bullish breakout attempt with nearby upside target.
Moving averages: Bullish stack (SMA_5 > SMA_20 > SMA_200) indicates the primary trend remains up.
MACD: Histogram -0.0965 and expanding negatively → momentum cooled recently; breakout needs follow-through to avoid a fade.
RSI(6): 41.9 (neutral-to-soft) → not overbought; room to run if buyers step in.
Key support: Pivot ~31.812 then S1 ~30.97 → areas where buyers likely defend if momentum pulls back.

Intellectia Proprietary Trading Signals

AI Stock Picker: No signal on given stock today.
SwingMax: No signal on given stock recently.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning: Open interest put/call 0.27 → call-heavy OI, generally bullish sentiment.
Volume: Put volume is 0 (put/call volume 0.0) and total volume is tiny (2 contracts) → sentiment skewed bullish, but not strongly confirmed by heavy trading.
Volatility: 30D IV 65.86 vs historical vol 25.17, IV percentile 81.27 → options are pricing elevated event/move risk (consistent with earnings).
Takeaway: Options market leans bullish (low put/call), but liquidity/volume today is too low to treat as a high-conviction crowd signal.

Technical Summary

Sell

Buy

Positive Catalysts

- Earnings beat (FY2026 Q1 / Dec-2025 quarter, reported 2026-02-05 pre-market): Non-GAAP EPS $0.39 beat expectations by $0.09.
- Profitability improvement: Non-GAAP Adjusted EBITDA $18.1M (improved efficiency/cost control).
- Demand/throughput: GMV $398M (+3% YoY).
- Guidance provided: Q2 FY26 GMV guided $375M–$415M and Adj. EBITDA $14M–$17M, giving the market a forward framework.
- Beat track record: Reported history indicates frequent EPS/revenue beats (supportive of investor confidence).

Neutral/Negative Catalysts

- Top-line softness in the latest quarter: Revenue down ~0.9% YoY (per news), which can cap multiple expansion if it persists.
- Momentum indicator divergence: MACD is still negative and worsening, increasing the risk of a short-term pullback after the initial pop.
- Near-term technical ceiling nearby: R2 around 33.175 is close; failure to clear it could trigger quick profit-taking.
- No notable supportive flow signals: Hedge funds/insiders reported neutral; no strong accumulation signal from these groups in the provided data.
- No politician/influential trading catalyst: No congress trading data available in the last 90 days (no visibility into that channel).

Financial Performance

Latest provided financial snapshot (2025/Q4):
- Revenue $118.1M (+10.44% YoY)
- Net income $7.82M (+22.70% YoY)
- EPS $0.24 (+20.00% YoY)
- Gross margin 45.55% (+6.08% YoY)
Most recent earnings season (FY2026 Q1 / Dec-2025 quarter, reported 2026-02-05):
- Revenue $121.2M (slightly down YoY per news)
- Non-GAAP EPS $0.39 with EBITDA improvement → suggests margin/efficiency gains are currently the main driver even with modest revenue pressure.
Growth read-through: Mixed (revenue flat-to-down recently), but profitability and GMV growth look supportive for a continued uptrend if guidance holds.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

No analyst rating/price target change data was provided, so a true trend in upgrades/downgrades cannot be confirmed here.
Wall Street-style bull case (based on provided facts): Consistent earnings execution/beat history, improving EBITDA, GMV growth, and clearer forward outlook via Q2 guidance.
Wall Street-style bear case (based on provided facts): Recent revenue decline raises questions about sustained top-line growth; near-term technical resistance is close; options imply elevated uncertainty.

2 Analyst Rating

Wall Street analysts forecast LQDT stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for LQDT is 40 USD with a low forecast of 40 USD and a high forecast of 40 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: 32.950

Low

Averages

High

Current: 32.950

Low

Averages

High

Barrington

Gary Prestopino

Outperform

maintain

$40 -> $44

AI Analysis

2026-02-06

New

Reason

Barrington

Gary Prestopino

Price Target

$40 -> $44

AI Analysis

2026-02-06

New

maintain

Outperform

Reason

Barrington analyst Gary Prestopino raised the firm's price target on Liquidity Services to $44 from $40 and keeps an Outperform rating on the shares. Liquidity's Q1 results were better than expected and reflect the power of the company's platform and multi-channel marketplace, the analyst tells investors in a research note. The firm added that the company is benefiting from operating leverage created through the deployment of AI, data analytics, and automation, which is improving efficiency, strengthening decision making, and enhancing customer experience.

Barrington Research

Gary Prestopino

Buy

Maintains

$40

2025-03-19

Reason

Barrington Research

Gary Prestopino

Price Target

$40

2025-03-19

Maintains

Buy

Reason

LQDT Should I Buy

LQDT Should I Buy

Should You Buy Liquidity Services Inc (LQDT) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

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