equitysell

LC

We reviewed recent LendingClub (LC) SEC filings (10-Qs and 10-K) and the March 31, 2026 quarter. Filings in the bundle largely contain covering pages or full filings; the top-line trading signal from our work is a sell recommendation driven by the March 2026 10-Q and year-end 2025 10-K context. Watch price support near ~$15.30, volume follow-through, and peer credit/rates flow for confirmation.

Opportunity
69 / 100
Current score
-1.20
Thesis calls
4
Active ticker theses
4

Recent proof-backed thesis calls

Most recent actionable calls: sell (driven by the 2026-03-31 10-Q and 2025-12-31 10-K in our review). Some filing excerpts were only headers and not decision-useful; those were treated as non-actionable (hold until full disclosure).

LendingClub Corpsec_filingsright

The provided text is only the cover/header portion of LendingClub Corporation’s Form 10-Q for the quarter ended March 31, 2026. It confirms the issuer (LendingClub Corporation), the listed security (LC on NYSE), and standard filing/interactive data compliance checkboxes, but contains no financial statements, MD&A, guidance, credit metrics, or other decision-useful operating disclosures in the excerpt.

Mentioned: Apr 30, 2026, 12:23 PM EDTConviction: 60 / 100Observed price: $17.07 on 2026-04-30Return: -36.47%
Source: LC 10-Q report for 2026-03-31
LendingClub Corpsec_filingsright

Excerpt is only the Form 10-K cover page for LendingClub (LC) for FY ended Dec 31, 2025. It confirms the registrant identity, exchange listing (NYSE: LC), and standard SEC filer status checkboxes, but includes no financial results, guidance, risk updates, or MD&A details—so it provides little tradable information by itself.

Mentioned: Feb 12, 2026, 4:13 PM ESTConviction: 60 / 100Observed price: $15.20 on 2026-02-12Return: -36.47%
Source: LC 10-K report for 2025-12-31
LendingClub Corpsec_filingsright

The provided text is only the Form 10‑Q cover/header for LendingClub (LC) for quarter ended 2025‑09‑30, without financial statements, MD&A, credit metrics, guidance, or risk updates. As such, it does not contain trade-relevant fundamentals or incremental disclosures to form a directional view.

Mentioned: Oct 30, 2025, 4:16 PM EDTConviction: 60 / 100Observed price: $16.84 on 2025-10-30Return: -36.47%
Source: LC 10-Q report for 2025-09-30
LendingClub Corpsec_filingswrong

The provided text is only the Form 10‑Q cover page for LendingClub Corporation (LC) for the quarter ended June 30, 2025. It contains filing/compliance metadata (issuer identity, exchange listing, reporting status) but no financial statements, MD&A, credit metrics, guidance, or risk-factor updates. As-is, it does not support a data-driven bullish or bearish view.

Mentioned: Jul 31, 2025, 4:27 PM EDTConviction: 15 / 100Observed price: $15.59 on 2025-07-31Return: -2.01%
Source: LC 10-Q report for 2025-06-30

Latest market-close explanation

On the price tape LC fell 5.84% to $15.33 on heavy volume (≈+94%), trading $16.24 → $15.32 and closing near the low. That pattern plus volume suggests distribution/technical selling rather than a routine drift. Key levels: support near $15.30, failure toward $15.00 is bearish; reclaim of ~$16.00–$16.30 would indicate the move was a one-day shakeout.

2026-06-10Move: -2.38%Close: $17.22research

**LC** (LC) moved **-2.38%** on 2026-06-10, closing at **$17.22** after a previous close of **$17.64**. Intraday range was **$17.06** to **$18.08**. Volume changed **-34.4%** versus the prior session. Recent internal coverage also touched LC: **BrickAnything: Geometry-Conditioned Buildable Brick Generation with Structure-Aware Tokenization**.

Current stance

Recommendation: sell. Primary evidence: LC’s 10-Q dated 2026-03-31 and the 2025 10-K filings guided our near-term tactical bias. Positioning assumes downside if price breaks today’s low with continued elevated volume; a reclaim of ~$16.00–$16.30 would weaken the sell case.

Recommendationsell
Authors1
Active ticker theses4
Latest price$17.22
Why now
  • sell via LC 10-Q report for 2026-03-31 from https://www.sec.gov/edgar/search/ (confidence 0.60)
  • sell via LC 10-K report for 2025-12-31 from https://www.sec.gov/edgar/search/ (confidence 0.60)
  • hold via No directional trade signal can be extracted from the provided 10‑Q header alone. from https://www.sec.gov/edgar/search/ (confidence 0.75)

Active and historical ticker theses

Active plays in this package are filing reviews: 10-Qs for 2026-03-31, 2025-09-30, 2025-06-30 and the 10-K for 2025-12-31. Two of the 10-Q excerpts were header-only (non-actionable). The full 10-Q/10-Ks (March 2026 and Dec 2025) contain the financials and operating details underpinning the stance.

Unlock full asset monitoring

Monitor: (1) LC price at ~$15.30 and whether it holds, (2) follow-through volume, (3) regional bank/fintech credit and rates moves, and (4) any late-breaking analyst or regulatory headlines tied to the volume spike.