NASDAQ Equity Snapshot

LQDA Weekly Equity Report

Liquidia Technologies Inc

Interactive chart JSON snapshot
Latest Close 71.23 USD 12 Jun 2026
1W Return 15.2% latest completed week
4W Return 25.1% short-term follow-through
12W Return 95.6% quarterly tape
Trend Breadth 92.3% 48 of 52 weeks active
Volume Ratio 1.7x vs 13-week average
Company Brief

What the company does

Liquidia Corporation, a biopharmaceutical company, develops, manufactures, and markets various products for the unmet needs of patients in the United States. The company is headquartered in Morrisville, North Carolina.

Snapshot

What the weekly tape is saying

LQDA closed the latest completed week at 71.23 USD. The 4-week return is 25.1% and the 12-week return is 95.6%. Trend Signal is active, Market Dynamics is 1.59. Setup signature: Leadership continuation with a 87/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 74.7%
Volume 1.7x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 96 Persistence of active Trend Signal over the last year and current streak.
Momentum 100 Blend of 4-week and 12-week follow-through.
Dynamics 100 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 100 Relative leadership and short-term RS change.
Volume 72 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 2 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
40.76 USD
Vs Trend Line
74.7%
Fair Value
18.58 USD
Vs Fair Value
283.4%
52W High
72.70 USD
52W Low
11.85 USD
Drawdown
-2.0%
Range Position
97.6%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 15.2%
4W 25.1%
12W 95.6%
26W 113.4%
52W 405.2%

Trend read

Active Streak
47 weeks
52W Active Weeks
48
52W Active Breadth
92.3%
Sector Scope
US Healthcare
Sector Rank
55 of 1038
Sector Percentile
94.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
1.59
4W MD Change
7066.7%
Relative Strength
88.39
4W RS Change
30.7%
Expectation
Undecided
Probability
54.35%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
12.1M
13W Average
7.1M
52W Average
10.0M
Vs 13W
1.7x
Vs 52W
1.2x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
10.0%
52W Volatility
10.1%
Upside Weeks
33
Downside Weeks
19
Downside Breadth
36.5%
Avg Gain / Loss
9.0% / -5.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NASDAQ
Country
US
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Currency
USD
Market Cap
5.5B

Opportunity signals

  • Trend Signal is active with a 47-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.
  • Volume is elevated versus the 13-week average, confirming attention.

Risk signals

  • No major top-level risk cluster is currently dominant.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 71.23 USD 15.2% 40.76 USD 18.58 USD 1.59 88.39 12.1M On
5 Jun 2026 61.85 USD -0.0% 39.32 USD 18.18 USD 1.54 71.89 11.1M On
29 May 2026 61.86 USD 1.4% 38.13 USD 17.84 USD 1.08 67.54 4.8M On
22 May 2026 60.98 USD 7.1% 36.88 USD 17.50 USD 0.54 73.60 6.9M On
15 May 2026 56.93 USD 34.6% 35.60 USD 17.16 USD -0.02 67.64 16.8M On
8 May 2026 42.30 USD 10.9% 34.45 USD 16.85 USD -0.52 26.39 5.5M On
1 May 2026 38.14 USD 2.2% 33.81 USD 16.62 USD -0.62 21.62 3.7M On
24 Apr 2026 37.31 USD -5.5% 33.29 USD 16.43 USD -0.60 22.03 4.8M On
17 Apr 2026 39.47 USD 2.4% 32.77 USD 16.23 USD -0.64 33.54 6.1M On
10 Apr 2026 38.55 USD 2.3% 32.25 USD 16.02 USD -0.72 40.26 5.6M On
2 Apr 2026 37.68 USD 7.6% 31.83 USD 15.82 USD -0.76 45.27 4.8M On
27 Mar 2026 35.03 USD -3.8% 31.53 USD 15.62 USD -0.72 42.52 4.6M On
20 Mar 2026 36.41 USD -0.7% 31.29 USD 15.44 USD -0.66 45.27 5.2M On
13 Mar 2026 36.66 USD 1.7% 30.97 USD 15.25 USD -0.51 45.41 7.6M On