While Liquidia Corp has underperformed by -1.17%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LQDA rose by 17.69%, with highs and lows ranging from $42.46 to $11.26, whereas the simple moving average jumped by 76.29% in the last 200 days.
On October 20, 2025, Wells Fargo started tracking Liquidia Corp (NASDAQ: LQDA) recommending Overweight. Oppenheimer also Downgraded LQDA shares as ‘Underperform’, setting a target price of $13 on the company’s shares in a report dated May 19, 2025. Wells Fargo Initiated an Overweight rating on December 20, 2024, and assigned a price target of $20. Scotiabank initiated its ‘Sector Outperform’ rating for LQDA, as published in its report on October 16, 2024. Raymond James also rated the stock as ‘Outperform’.
Analysis of Liquidia Corp (LQDA)
Further, the quarter-over-quarter increase in sales is 1121.72%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Liquidia Corp’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -183.82% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.96, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 2.00M can be a very valuable indicator of volatility for LQDA stock. On a monthly basis, the volatility of the stock is set at 8.11%, whereas on a weekly basis, it is put at 7.84%, with a gain of 4.64% over the past seven days. Furthermore, long-term investors anticipate a median target price of $45.67, showing growth from the present price of $40.59, which can serve as yet another indication of whether LQDA is worth investing in or should be passed over.
How Do You Analyze Liquidia Corp Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 17.12%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 72.09% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
