LPLA · LPL Financial Holdings Inc.

LPLA LPL Financial Holdings Inc.

Software & Cloud · Sonstige · ← Software & Cloud Index

Gesamt +978%RS-Rating 17vom Hoch -28%Ø $-Vol 327MMax-Runup ×29Max-DD -72%ADR 4.3%Score 248Setups 4Rallyes 8Earnings 21Surf 40%

▲ im Chart anklicken → springt zur Zeile

Grade	Base-Start	Breakout	Tage	Tiefe%	Vorlauf%	Δ Tag%	Gap%	Vol×	Dry-Up%	ADR%	ext10%	Surf%	Setup	Formation	Katalysator
C	2017-02-10	2017-04-28	53	10.4	+23	+9.1	11.7	6.0	-2	2.3	7	40	Episodic Pivot (Gap)	Flat Base	—:
C	2019-02-12	2019-05-03	56	15.1	+45	+12.8	5.3	5.7	16	2.3	11	40	Episodic Pivot (Gap)	—	—:
C	2020-09-04	2020-11-09	45	14.7	+19	+12.7	7.6	2.0	7	3.5	8	40	Episodic Pivot (Gap)	Flat Base	—:
C	2025-08-07	2025-10-31	60	18.3	+8	+11.5	11.0	3.1	-19	2.8	10	40	Episodic Pivot (Gap)	—	Earnings: Earnings-Report (SEC 8-K 2.02)

Breakouts 4Trefferquote 50%Ø gehalten +5.9%Median +1.8%Ø Peak +15%Ø hergegeben −9%

Breakout	G	Entry	gehalten	Peak	hergeg.	Tage	Exit
2017-04-28	C	38.91	-3.7%	+5.0%	−8.6%	13	2017-05-17
2019-05-03	C	76.37	+1.8%	+8.6%	−6.8%	19	2019-05-31
2020-11-09	C	84.53	+30.5%	+42.2%	−11.7%	52	2021-01-26
2025-10-31	C	380	-4.9%	+4.1%	−9.0%	11	2025-11-17

Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.

Jahr	Rendite	Spanne	Max-DD	Setups	Schluss
2010	+13%	18%	-7%		30.24
2011	-16%	63%	-34%		25.39
2012	-7%	67%	-34%		23.61
2013	+70%	71%	-9%		40.16
2014	-3%	46%	-27%		38.80
2015	-2%	33%	-21%		38.02
2016	-14%	190%	-61%		32.63
2017	+66%	68%	-10%	1	54.17
2018	+9%	40%	-26%		58.79
2019	+53%	61%	-19%	1	89.92
2020	+15%	234%	-60%	1	103
2021	+55%	75%	-18%		159
2022	+36%	94%	-25%		216
2023	+5%	44%	-29%		228
2024	+43%	80%	-33%		327
2025	+9%	54%	-26%	1	357
2026	-19%	54%	-32%		288

▲ 2020-03-18 → 2022-11-08 +604% (667 HT)