MARKET WIREBenzinga • 2d ago
Shares of broader software stocks are trading lower amid broader market weakness as Treasury yields rise, weighing on tech stocks.Why LPL Stock dropped -2.87% Today — RQD Quant Desk Flash
$2.71 -2.87% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.69
LG Display Co Ltd AMERICAN DEPOSITORY SHARES (LPL) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $2.71B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LPL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, LG Display Co Ltd AMERICAN DEPOSITORY SHARES (NYSE: LPL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.71 (-2.87% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LPL ranks #394 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LPL compare to VECO and ACMR in the Technology sector?
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Within the Technology sector (Industrial Machinery/Components), LPL carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VECO (Veeco Instruments Inc.) holds a D+ grade (56/100 RQD, P/E 73.9x, ROIC 3.0%, cap $2.62B) and ACMR (ACM Research Inc. (Class A)) posts a D- grade (42/100 RQD, P/E 36.5x, ROIC 9.8%, cap $3.43B). Among the 5-stock peer group, EPAC leads on earnings multiple (21.7x) while EPAC leads on capital efficiency (22.4% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LPL?
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For LG Display Co Ltd AMERICAN DEPOSITORY SHARES (LPL), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #394 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.69 (-0.71%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.9% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-3.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LPL)Realized 20D OHLCV Swing Band: ±6%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY LPL SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)
SEC XBRL Trailing 12 Months: 1.9% FCF Margin ($75.9M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$2.89-9% Next Q
58
Q2 (-2Q)Grade C$2.63-1.5% Next Q
55
Q3 (-1Q)Grade C-$2.59+4.6% Next Q
53
CurrentGrade D$2.71-1.4% Hist 90D α
50
Trajectory: C (58) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a LPL Turnaround Squeeze
While LPL currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.99) and Max Pain ($2.85) forces dealer call-delta covering toward $6.12.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $LPL• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LPL Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why LPL Stock dropped -2.87% Today — RQD Quant Desk Flash
LG Display Co Ltd AMERICAN DEPOSITORY SHARES (LPL) dropped -2.87% to $2.71, trading at 5% of its 52-week range ($2.56 – $5.83). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($2.56 – $5.83) with RSI-14 at 36.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6% around $2.71 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $75.9M annual free cash flow.
Live LPL Headlines & Catalysts
MARKET WIREYahoo • 3d ago
What LG Display Holders Got Wrong Before The SlideLG Display just did something that confuses a lot of investors. Recent quarterly figures showed lower revenue but a swing from loss to profit, yet the share price still punished anyone who owned it. For LG Display shareh
RISK WATCHYahoo • 5d ago
LG Display: 3 Key Takeaways for Long-Term InvestorsCost-cutting innovation and manufacturing breakthroughs must overcome semiconductor inflation to sustain margins as demand shifts.
RISK WATCHSeekingAlpha • 5d ago
LG Display: Consider Both Q3 Miss And Longer-Term CatalystsLG Display Co., Ltd. faces near-term pressure from rising chip costs and weak premium demand, but OLED and foldables offer upside. Click for this earnings update.
MARKET WIREYahoo • 6d ago
Asian Equities Traded in the US as American Depositary Receipts Rise in Monday TradingAsian equities traded in the US as American depositary receipts opened the week higher Monday mornin
CATALYSTYahoo • 9d ago
LG Display (LPL) Q3 2026 Earnings Call TranscriptOLED revenue hit record 67% share as mobile demand surged, but chipflation pressured margins.
MARKET WIREFintel • 9d ago
LG Display Co., Ltd. Announces Q3 2026 Domestic Non-Deal Road ShowMARKET WIREFintel • 10d ago
LG Display Co., Ltd. Reports Third Quarter 2026 ResultsMARKET WIREYahoo • 10d ago
What LG Display (LPL) Said on Its Q3 Earnings CallLG Display (NYSE:LPL) reported third-quarter 2026 revenue of KRW 6.277 trillion, up 12% from the prior quarter but down 10% from a year earlier, as seasonal demand supported shipments of large-screen and mobile OLED prod
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LPL)
- ✓Walkthrough of LPL's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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LPL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.68%⚡ TESTING RESISTANCE
2026-10-30O $2.60H $2.71L $2.56C $2.71VOL 1.42M
RES: $2.92SUP: $2.35SMA50: $2.99SMA200: $3.87
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
LPL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on LPL today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for LPL. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LPL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LPL)
Technology Rank #394 of 714
⚔️ VECO vs LPL Full Matrix →
1. Head-to-Head Technology Peer Comparison (LPL vs. VECO, ACMR, ACLS, EPAC)
Industry: Industrial Machinery/Components (208 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, LG Display Co Ltd AMERICAN DEPOSITORY SHARES (LPL) ranks #394 by composite RQD confidence (50/100, grade D) and #264 by equity capitalization ($2.71B). Within this direct 5-issuer industry benchmark cohort, EPAC leads on earnings valuation at 21.7x trailing P/E, while EPAC leads on capital efficiency and profitability with 22.4% ROIC and 50.5% gross margin. EPAC currently holds the highest overall quantitative score in the immediate peer group at 82/100 (A-) compared with LPL at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LPL
ACTIVE
LG Display Co Ltd AMERICAN DEPOSITORY SHARES | D | 50/100 | — | — | — | -2.87% | $2.71B | Benchmark Subject |
| VECO Veeco Instruments Inc. | D+ | 56/100 | 73.9x | 40.0% | 3.0% | -2.37% | $2.62B | /veco-vs-lpl → |
| ACMR ACM Research Inc. (Class A) | D- | 42/100 | 36.5x | 44.4% | 9.8% | -7.03% | $3.43B | /acmr-vs-lpl → |
| ACLS Axcelis Technologies Inc. | C+ | 67/100 | 28.8x | 44.9% | 10.6% | -1.50% | $3.46B | /acls-vs-lpl → |
| EPAC Enerpac Tool Group Corp. | A- | 82/100 | 21.7x | 50.5% | 22.4% | +10.42% | $2.02B | /epac-vs-lpl → |
2. LPL Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTLG Display Co Ltd AMERICAN DEPOSITORY SHARES (LPL) operates in Industrial Machinery/Components (Technology) with an equity capitalization of $2.71B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
3. LPL Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LPL stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, LG Display Co Ltd AMERICAN DEPOSITORY SHARES (NYSE: LPL) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.71 (-2.87% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 714 tracked Technology issuers, LPL ranks #394 in composite RQD confidence.
How does LPL compare to VECO and ACMR in the Technology sector?
Within the Technology sector (Industrial Machinery/Components), LPL carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, VECO (Veeco Instruments Inc.) holds a D+ grade (56/100 RQD, P/E 73.9x, ROIC 3.0%, cap $2.62B) and ACMR (ACM Research Inc. (Class A)) posts a D- grade (42/100 RQD, P/E 36.5x, ROIC 9.8%, cap $3.43B). Among the 5-stock peer group, EPAC leads on earnings multiple (21.7x) while EPAC leads on capital efficiency (22.4% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LPL?
For LG Display Co Ltd AMERICAN DEPOSITORY SHARES (LPL), key quantitative strengths include Established market leader in Technology with deep daily trading liquidity. and sector rank #394 in Technology, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LPL trading relative to its 50-day, 200-day, and 52-week technical levels?
LPL last traded at $2.71 (-2.87% on volume of 1,325,993 shares), positioning the stock -9.36% below its 50-day simple moving average ($2.99) and -29.97% below its 200-day simple moving average ($3.87). Across its 52-week range of $2.56 to $5.83, LPL sits at the 4.6% percentile with a 14-day RSI of 36.3 (NEUTRAL RANGE) and an implied next-earnings move of ±6.0% ($2.55 to $2.87).
LPL Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is LPL stock moving today?
Why LPL Stock dropped -2.87% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.