Insider buying last 90 days
No open-market insider purchases were filed for LIND in the last 90 days.
From Form 4 filings, dated to when each was filed.
Every LIND insider filing, plotted on the chart in Gekko.Open LIND in Gekko
NASDAQ: LIND
Lindblad Expeditions (LIND) Stock Analysis & Forecast
Oct 12 close
$36.23+0.41 (+1.1%)
Gekko Brief
AI summaryOct 12 closeLindblad Expeditions shares touched a new all-time high this week, trading as high as $36.70 and last near $36.42, after the company raised its 2026 tour revenue guidance to $850 million-$880 million following recent acquisitions. Jefferies maintained its Hold rating while lifting its price target from $29 to $32, even as the stock continues to trade well above that level. The moves follow a Q2 2026 report showing total revenue of $199 million, up 19% year over year, with record net yield and occupancy at 91%, the highest in ten years.
The stock closed at $36.23, up 1.1%, sitting above both its 50-day ($30.65) and 200-day ($23.00) moving averages, with one-year returns of 195.8%. The GekkoIndex reads 43.8, placing LIND in the Distribution zone. Price sits 11.4% above Gekko Fair Value of $32.51.
Lindblad next reports earnings on 3 November 2026, before the open, 22 days away and inside a typical 20-trading-day holding window; its last report produced a 15.2% reaction and it has beaten estimates in 6 of the last 8 quarters. No insider, Congress or unusual options activity appears in the respective 90-day and 30-day windows. Seasonally, the next 20 trading days have averaged a 21.9% move over 5 years, rising in 4 of them. Analyst consensus across 4 firms shows 2 Buy and 2 Hold ratings, with a consensus target of $35.50, about 2% below the current price.
Written by AI from the Oct 12, 2026 close and checked automatically against the figures on this page.
Lindblad Expeditions price vs fair value
Close $36.23200-day averageGekko Fair Value $32.51
Lindblad Expeditions quick facts
- Market cap
- $2.38B
- P/E ratio
- —
- Forward P/E
- 46.1
- EPS, TTM
- −$0.38
- Revenue, TTM
- $830.6M
- Profit margin
- -2.1%
- Dividend yield
- —
- Beta
- 2.24
- Volume
- 807,972 avg 1.03M
- 1-year return
- +195.8%
- Typical daily move
- ±3.8%
- Typical 20-day move
- ±13.1%
- 50-day average
- $30.65
- 200-day average
- $23.00
- Next earnings
- Nov 3 before open
- Shares outstanding
- 65.62M
Lindblad Expeditions swing-trade checklist
Lindblad Expeditions scores 2 supportive, 0 mixed and 3 headwinds across the 5 checklist items with data.
Six things swing traders check before a 20-day hold, read from the latest data.
2 supportive0 mixed3 headwinds
- Trendsupportive
Above 50 and 200-day
Close $36.23 is above the 50-day ($30.65) and 200-day ($23.00) averages, and the 50-day is above the 200-day.
See the chart - GekkoIndexheadwind
43.8, Distribution
Reading 43.8 is in the Distribution zone.
See the GekkoIndex - Fair valueheadwind
11.4% above
Price is 11.4% above Gekko Fair Value (more than 5% above).
See fair value - Smart moneyno data
No data
No insider, Congress or unusual options activity in the window.
See smart money - Earnings riskheadwind
Reports in 22 days
Reports on Nov 3, 2026, 22 days away — inside a typical 20-trading-day hold.
See earnings - Seasonalitysupportive
+21.9% on average
From this point in the calendar, the next 20 trading days averaged +21.9% over 5 years, rising in 4 of them.
See seasonality
A description of current data, not a recommendation. How this page works
Lindblad Expeditions stock chart and price history
Lindblad Expeditions closed at $36.23 on Oct 12, 2026, +195.8% over the past year, inside a 52-week range of $11.37 to $36.78.
Close50-day average200-day averageVolume
Use the left and right arrow keys to read daily values.
Performance Breakdown
- 1 month
- +41.1%
- 3 months
- +38.4%
- 6 months
- +88.5%
- 1 year
- +195.8%
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About Lindblad Expeditions
Lindblad Expeditions arranges adventure travel by sea and by land, taking travelers on expedition voyages and guided journeys through a group of brands built around exploration rather than conventional sightseeing. Its main Lindblad line runs ship-based trips, while related brands extend the offering into other styles of travel: eco-focused small group tours, upscale cycling trips, active and custom journeys through national parks, and walking itineraries led by local guides.
The company runs its own fleet of ten expedition ships and supplements this with five additional vessels chartered for parts of the year, giving it capacity to operate across different routes and seasons. Alongside its owned Lindblad brand, it oversees Natural Habitat, DuVine, Off the Beaten Path, and Classic Journeys, each aimed at travelers seeking a particular kind of small-group or private adventure. It also works with the National Geographic Society as part of how it develops and presents its trips.
Lindblad Expeditions was founded in 1979 and is headquartered in New York, New York. Its shares are listed on the NASDAQ under the ticker LIND.
- Listed
- NASDAQ
- Sector
- Consumer services
- Industry
- Hotels/Resorts/Cruise lines
- Website
- expeditions.com
Lindblad Expeditions GekkoIndex: the smart money zone
Lindblad Expeditions’s GekkoIndex — Gekko’s 0 to 100 smart money score — reads 43.8, in the Distribution zone, up 4.5 points over five sessions.
43.8Distribution
Up 4.5 points over five sessions.
Reading for Oct 12, 2026
What followed past readings in each zone
| Zone | Readings | 5 days | 20 days | ||
|---|---|---|---|---|---|
| Buying | 28 | +1.2% | +14.0% | ||
| Accumulation | 205 | +2.3% | +6.4% | ||
| Neutral | 368 | +1.4% | +4.7% | ||
| Distribution (current zone) | 76 | −0.8% | −0.8% | ||
| Selling | 5 | Too few readings yet | |||
Average LIND share-price change over the trading days after each daily reading in its GekkoIndex history. Across every stock Gekko tracks, Distribution readings averaged +1.2% over 20 days. Past behaviour doesn’t guarantee future results.
Distribution zone: Institutions potentially offloading. About the five zones →
See every daily GekkoIndex reading plotted over the LIND price, zone by zone.Track LIND in Gekko
Is Lindblad Expeditions stock overvalued? Gekko Fair Value
Lindblad Expeditions trades 11.4% above Gekko Fair Value of $32.51, so the shares are overvalued on Gekko’s estimate.
Gekko’s own estimate of what Lindblad Expeditions shares are worth, recalculated every trading day.
$32.51
Gekko Fair Value, Oct 10, 2026
11.4% Overvalued
At the end of Aug 2026 the price was 22.1% below the estimate.
Gekko Fair ValueShare price, month end
Gekko Fair Value on every chart, with the gap to price updating daily.Open LIND in Gekko
Lindblad Expeditions insider and Congress trading
No open-market insider purchases were filed for Lindblad Expeditions, and no Congress trades were disclosed, in the last 90 days.
Plus buybacks, unusual options and fund positions, each dated to when it became public.
Congress trades last 90 days
No trades in LIND were disclosed by members of Congress in the last 90 days.
From congressional disclosures, which report amounts as ranges.
Congress disclosures for LIND, plotted on the chart in Gekko.Open LIND in Gekko
Buybacks
Lindblad Expeditions has been buying back its own shares.
- Bought back, quarter ended Jun 30, 2025
- $1.06M
- As a share of market cap
- 0.04%
- Trailing four quarters
- $2.76M
From company filings.
Lindblad Expeditions earnings: next date and track record
Lindblad Expeditions reports on Nov 3, 2026, before the open (22 days away), and beat the EPS estimate in 6 of its last 8 reports.
Next earnings report
Nov 3, 2026
Expected before the open, 22 days away
- EPS estimate
- $0.35
- Revenue estimate
- $263.5M
6 of 8reports beat the EPS estimate
±13.4%average move across the report
7 of 8reports followed by a gain
Share-price move across each report
Last earnings call, Aug 3, 2026 AI summary
- What they said
- Lindblad Expeditions reported Q2 2026 total revenue of $199M, up 19% YoY. Lindblad segment grew 16% to $129M; Land Experiences grew 23% to $70M. Adjusted EBITDA rose 31% to $32.5M with margins expanding 150bps to 16.3%. Occupancy hit 91%, highest in 10 years, and net yield increased 4% to a record $1,294 per guest night—marking six consecutive quarters of record yields.
- Guidance
- Full year 2026 revenue guidance raised to $830M-$860M from $800M-$850M. Net yield guidance increased 50bps to 4.5%-5.5%. Full year EBITDA guidance reaffirmed. 2027 bookings pacing ahead of 2026 in both segments.
| Reported | EPS | Revenue | Move |
|---|---|---|---|
| Aug 3, 2026 | −$0.02 est −$0.10 | $199.2M est $185.9M | +15.2% |
| May 5, 2026 | $0.09 est $0.01 | $208.0M est $197.2M | +21.6% |
| Feb 26, 2026 | −$0.38 est −$0.31 | $183.2M est $167.9M | −5.0% |
| Nov 4, 2025 | $0.33 est $0.22 | $240.2M est $167.7M | +2.5% |
| Aug 4, 2025 | −$0.18 est −$0.29 | $167.9M est $228.9M | +16.2% |
| May 6, 2025 | $0.03 est −$0.12 | $179.7M est $156.6M | +5.6% |
| Feb 27, 2025 | −$0.42 est −$0.29 | $148.6M est $163.9M | +0.3% |
| Nov 5, 2024 | $0.36 est $0.18 | $206.0M est $132.9M | +40.5% |
“Move” is the close of the first session after the report compared with the close of the last session before it, so it reads the same whether the company reported before the open or after the close.
Lindblad Expeditions stock forecast and analyst price targets
Analysts’ average 12-month price target for Lindblad Expeditions is $35.50, −2.0% from the last close, from 4 firms rating the stock in the last 90 days.
$35.50consensus 12-month target, −2.0% from the last close
Now $36.23Avg $35.50
Low $30High $37
Each firm’s latest rating in the last 90 days: 4 firms.
Latest analyst actions
| Date | Firm | Target | vs price |
|---|---|---|---|
| Oct 8 | Jefferies | $32 | −11.7% |
| Sep 17 | Deutsche Bank | $30 | −17.2% |
| Sep 16 | Oppenheimer | $37 | +2.1% |
| Sep 9 | Jefferies | $29 | −20.0% |
| Aug 6 | Deutsche Bank | $29 | −20.0% |
−0.8%average 20-day move after past Distribution readings
+21.9%average move over the next 20 trading days in the last 5 years
±3.8%typical daily move, from the 14-day average range
Gekko doesn’t publish price predictions. These are analyst targets and historical base rates, which don’t guarantee future results.
Lindblad Expeditions seasonality: the next 20 trading days
Over the next 20 trading days from Oct 10, Lindblad Expeditions averaged +21.9% across the last 5 years, rising in 4 of them.
Next 20 trading days, by year
Average move and hit rate
| Window | Average | Years higher |
|---|---|---|
| Next 5 trading days | −0.6% | 3 of 5 |
| Next 10 trading days | +1.2% | 2 of 5 |
| Next 15 trading days | +3.6% | 3 of 5 |
| Next 20 trading days | +21.9% | 4 of 5 |
| Next 30 trading days | +18.8% | 5 of 5 |
For scale, LIND’s typical 20-trading-day move in either direction is about 13.1%.
Lindblad Expeditions market cap and key statistics
Lindblad Expeditions’s market cap is $2.38B and revenue of $830.6M over the last twelve months.
Valuation
- Market cap
- $2.38B
- Forward P/E
- 46.1
- EPS, TTM
- −$0.38
- Gekko Fair Value
- $32.51
Trading
- Volume
- 807,972
- Avg volume, 20 days
- 1.03M
- 52-week high
- $36.78
- 52-week low
- $11.37
- Shares outstanding
- 65.62M
Financials
- Revenue, TTM
- $830.6M
- Profit margin
- -2.1%
- Return on equity
- -1947%
- Quarterly earnings growth, YoY
- +400.4%
Risk and income
- Beta
- 2.24
- Typical daily move
- ±3.8%
- Typical 20-day move
- ±13.1%
Lindblad Expeditions stock news this week
Coverage of Lindblad Expeditions this week reads neutral: 2 positive, 0 neutral and 2 negative headlines.
- Lindblad Expeditions stock hits all-time high at 36.42 USD By Investing.comInvesting.com Canada, Oct 12
- Lindblad Expeditions (NASDAQ:LIND) Sets New 1-Year High – Here’s What HappenedDefense World, Oct 12
- LIND Maintains Hold by Jefferies -- Price Target Raised to $32GuruFocus, Oct 9
- Lindblad Expeditions stock fell 2.25 percent on October 7AD HOC NEWS, Oct 8
- Lindblad Expeditions Q3 2026 Earnings Date and EstimatesMarketBeat, Oct 7
Lindblad Expeditions peers
Lindblad Expeditions’s 6 largest industry peers by market value, with today’s move, GekkoIndex zone and gap to Gekko Fair Value.
| Stock | GekkoIndex zone | vs Fair Value |
|---|---|---|
| ABNBAirbnb | Neutral | 8.1% above |
| MARMarriott International | Neutral | 25.1% above |
| RCLRoyal Caribbean Cruises | Neutral | 8.8% below |
| HLTHilton Worldwide | Neutral | 19.5% above |
| CCLCarnival | Neutral | 7.6% below |
| VIKViking | Accumulation | 17.3% below |
A peer links to its own page where one exists.
Lindblad Expeditions stock FAQ
What is Lindblad Expeditions’s market cap?
Lindblad Expeditions’s market cap is $2.38B at the Oct 12, 2026 close of $36.23, with 65.62M shares outstanding.
What is the Lindblad Expeditions stock forecast?
The consensus analyst 12-month price target for Lindblad Expeditions is $35.50, −2.0% from the last close. Of the 4 firms that rated the stock in the last 90 days, 2 rate it a buy, 2 a hold and 0 a sell. Gekko doesn’t publish price predictions of its own.
Is Lindblad Expeditions stock overvalued or undervalued?
On Gekko’s estimate Lindblad Expeditions is overvalued: the Oct 12, 2026 close of $36.23 is 11.4% above Gekko Fair Value of $32.51. Gekko Fair Value is recalculated every trading day, and a gap inside 5% either way counts as about fair value.
When does Lindblad Expeditions report earnings next?
Lindblad Expeditions is expected to report on Nov 3, 2026, before the market opens (22 days away). Analysts expect earnings of $0.35 per share on revenue of $263.5M. Lindblad Expeditions beat the earnings estimate in 6 of its last 8 reports, moving 13.4% on average across the report.
What is Lindblad Expeditions’s 52-week high and low?
Lindblad Expeditions’s 52-week high is $36.78 and its 52-week low is $11.37; it closed at $36.23 on Oct 12, 2026, +195.8% over the past year.
Is Lindblad Expeditions stock a buy right now?
Gekko describes the data; it does not make buy or sell recommendations. On the swing-trade checklist, 2 of the 5 items with data read as supportive (trend and seasonality) and 3 as headwinds (gekkoindex, fair value and earnings risk). The checklist is a description of current data, not a recommendation.
How this page works
During US trading hours the price at the top of the page is a delayed quote, refreshed every 15 minutes; everything else is rebuilt after each US market close. The GekkoIndex, Gekko Fair Value and the checklist are Gekko’s own, and the Gekko Brief is written by AI from this page’s data and checked against it before it is published. How Gekko’s data works →
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