Loar Holdings Inc. (LOAR) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.
Loar Holdings Inc. (LOAR) surged +5.81% to $64.81 as options desks priced 61% call premium vs. 39% put protection around the $64 max-pain magnet. Solid 53% profit margin (5% return on capital), mixed timing at 185x P/E—hold if owned, no rush to chase.
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Morgan Stanley analyst Kristine Liwag maintains Loar Holdings (NYSE:LOAR) with a Equal-Weight and lowers the price target from $82 to $72.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LOAR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LOAR. Explore sector supply chains on /butterfly.
Why LOAR Stock surged +5.81% Today — RQD Quant Desk Flash. Solid 53% profit margin (5% return on capital), mixed timing at 185x P/E—hold if owned, no rush to chase.