TREE Stock Summary and Trading Ideas (Lendingtree | NASDAQ:TREE)

LendingTree Inc is a United States-based company that is principally engaged in operating an online loan marketplace. The company provides online tools and resources that can help consumers find loans or other credit-based offerings They need, including mortgage loans, reverse mortgage, home equity, personal loans, auto loans, credit cards, student loans, small business loans, and other related offerings. The company offers consumers direct access to a broad range of lenders. They have three reportable segments which are Home, Consumer, and Insurance. The company generates match fees by matching consumers with lenders, and closing fees from lenders on loans when a transaction is closed. The company operates business solely in the United States.

Lendingtree trades on the NASDAQ stock market under the symbol TREE.

As of February 21, 2025, TREE stock price declined to $42.47 with 18,702 million shares trading.

TREE has a beta of 2.44, meaning it tends to be more sensitive to market movements. TREE has a correlation of 0.24 to the broad based SPY ETF.

TREE has a market cap of $567.41 million. This is considered a Small Cap stock.

Last quarter Lendingtree reported $261 million in Revenue and $.80 earnings per share. This beat revenue expectation by $16 million and exceeded earnings estimates by $.14.

In the last 3 years, TREE traded as high as $129.30 and as low as $10.12.

The top ETF exchange traded funds that TREE belongs to (by Net Assets): VTI, IWM, VXF, FESM, IWO.

TREE has outperformed the market in the last year with a return of +24.0%, while the SPY ETF gained +23.5%. However, in the most recent history, TREE shares have underperformed the stock market with its stock returning -1.2% in the last 3 month period and -6.5% for the last 2 week period, while SPY has returned +3.0% and 0.0%, respectively.

TREE support price is $41.63 and resistance is $44.58 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that TREE shares will trade within this expected range on the day.