LQDA — Liquidia Corporation
Healthcare · ETF XLV · as of 2026-09-22
Liquidia Corp is a United States-based biopharmaceutical company focused on the development, manufacturing, and commercialization of products that address unmet patient needs, with the current focus directed towards the treatment of pulmonary hypertension (PH) and pulmonary hypertension associated with interstitial lung disease. It conducts research, development, and manufacturing of novel products by applying its proprietary PRINT technology, a particle engineering platform, to enable the precise production of uniform drug particles. Its product includes YUTREPIA (treprostinil) inhalation powder, for the treatment of pulmonary arterial hypertension. The company also conducting studies on L606, an investigational, liposomal formulation of treprostinil.
Price & today
| Stock today | +3.33% |
| Sector ETF today | +0.52% |
| Residual (stock-specific) | +2.81% |
Sector correlation
| 20-day correlation with XLV | 0.17 |
| 60-day correlation with XLV | -0.02 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $67.68 |
| 20 EMA | $69.12 |
| 50 EMA | $71.48 |
| EMA stack | BEARISH |
| RSI(14) | 46.1 |
| 52-week high distance | — |
| 52-week low distance | — |
Signals
| Market F&G | 44.9 |
| Bull% | 13.8% |
| OVTLYR status | SELL (34d) |
| Sector rank | #33 |
| Next earnings | 2026-11-02 (TNS, 40d) |
MarketSmith metrics - our compute
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
Company data - context read, not entry inputs
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Nov-24 | -0.39 | - | 4.4 | +21% |
| Mar-25 | -0.45 | - | 2.9 | -36% |
| May-25 | -0.45 | - | 3.1 | +5% |
| Aug-25 | -0.49 | - | 8.8 | +142% |
| Nov-25 | -0.04 | - | 54.3 | +1122% |
| Mar-26 | 0.15 | - | 92.0 | +3055% |
| May-26 | 0.52 | - | 132.9 | +4158% |
| Aug-26 | 0.74 | - | 171.7 | +1843% |
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 11 − LQDA Loses 13.9% in a Month: Should Investors Avoid the Stock Now? Zacks Investment Research
- Aug 31 + Can LQDA's Yutrepia Sustain Growth Amid Fierce PAH Competition? Zacks Investment Research
- Aug 31 · Is the Options Market Predicting a Spike in Liquidia Stock? Zacks Investment Research
- Aug 27 + Liquidia vs. Insmed: Which Pulmonary Stock Has Better Prospects Now? Zacks Investment Research
- Aug 14 · Why Liquidia Stock Was Diving This Week The Motley Fool
- Aug 10 + 3 Low-Beta Stocks to Minimize Portfolio Risk: LQDA, PBF & FET Zacks Investment Research
- Aug 05 + 3 Top Ranked Stocks Breaking Out Now Zacks Investment Research
- Jul 31 + Should You Invest in Liquidia Corporation Stock Ahead of Q2 Earnings? Zacks Investment Research