LOVE
The Lovesac Company Common StockData: 2026-11-11
Quick Stats
Nov 11, 202643.3
AI Score
HOLD0.15
Volume Ratio
Dec 10, 2026
Next Earnings
13
+ve Days (30d)
17
-ve Days (30d)
LOVE Price vs Max Options Open Interest
How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.
LOVE Max Change In Options Open Interest
How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.
LOVE Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LOVE Daily Out of Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LOVE Daily In the Money Options - Sort by Max open Interest (near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | OI | Change in OI |
Volume | Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LOVE Most Active Options by Volume(near term)
11th November 2026 (Data is delayed in normal mkt. hours)
| Type | Expiration | Strike | Volume | OI | Change in OI |
Ask | PC | Delta | Vega | Volatility | % change | Track |
|---|
LOVE Technical Chart Pro Chart
- Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
- SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
- Options OI: Shows max open interest strikes. High OI = significant price levels.
- Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
- Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
- Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
- Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
- Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Volume Profile Analysis
Horizontal histogram showing volume distribution at each price level with buying/selling pressure
LOVE Stock Summary
Last updated Nov 11, 2026
LOVE is currently trading at $15.84, positioned above its 200-day moving average of $15.19, indicating a long-term uptrend. The stock has a 52-week range of $10.33 to $19.245.
Technical Analysis: The 50-day moving average stands at $15.17, which is below the current price, signaling bullish near-term momentum. The RSI (Relative Strength Index) reads 50.637, suggesting the stock is neutral with balanced momentum.
Money Flow Indicators: The Chaikin Money Flow (20-day) is 0.028, which is positive, indicating accumulation by institutional investors. Our AI-powered investment score rates LOVE at 43.3/100 with a HOLD recommendation.
LOVE (The Lovesac Company Common Stock) Indicators
Last updated Nov 11, 2026
| Indicator | Value |
|---|---|
| RSI(14) | 50.637 |
| CMF (20) | 0.028 |
| ROC (10) | 2.972 |
| ADX (14) | 24.532 |
| Indicator | Value |
|---|---|
| MACD (12,26,9) | 0.328 |
| AROONOSC (14) | 71.429 |
| WILLAMS %R (14) | -66.84 |
| MFI (14) | 75.895 |
LOVE Candlestick Patterns
Validated patterns fired in the last 10 sessions. Hit rate = how often price moved in the signal's direction within 5 trading days (backtest: 2.7M signals, 3,500 liquid stocks, Feb 2025–Sep 2026). Baseline: a random stock closes higher 5 days later 53% of the time. Click a row to see the candle on the chart.
| Date | Pattern | Signal | 5-Day Hit Rate | Edge vs Baseline | Sample |
|---|---|---|---|---|---|
| Nov 06 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
| Nov 03 | Marubozu (bearish) (contrarian — textbook says the opposite) | Bullish | 56.2% | +3.2 pts | 30540 |
These are statistical tilts, not standalone trade setups. Only patterns with a measured edge are shown — roughly 50 of 60 textbook patterns showed no edge and are hidden.
The Lovesac Company Common Stock is above both the 50 Day and 200 Day SMA which is considered Bullish.
LOVE Moving Averages Analysis
The Lovesac Company Common Stock has been above 50 day sma 1 times in last 30 days. Last time it was above 50 day sma was on Nov 11, 2026
The Lovesac Company Common Stock has been above 200 day sma 1 times in last 30 days. Last time it was above 200 day sma was on Nov 11, 2026
LOVE (The Lovesac Company Common Stock) Simple Moving Averages
Moving Averages are last updated Nov 11, 2026
| Days | MA |
|---|---|
| 10 | 16.35 |
| 20 | 15.66 |
| 30 | 15.29 |
| 50 | 15.17 |
| 100 | 16.04 |
| 200 | 15.19 |
LOVE Fundamental Analysis
| P/E (Forward) | 12.7877 |
| P/E (Trailing) | 13.541 |
| Market Cap ($) | 238.3 million |
| Earnings/Share ($) | 1.22 |
| Net Profit Margin (%) | 0.0256 |
| Dividend/Share ($) | -- |
| EPS Estimate Current Year ($) | 1.36 |
| EPS Estimate Next Year ($) | 1.96 |
| WallStreet Target Price ($) | 23.17 |
| Most Recent Quarter |
The Lovesac Co designs, manufactures and sells alternative furniture which is comprised of modular couches called sactionals and premium foam beanbag chairs called sacs. It also offers other accessories such as sactional-specific drink holders, Footsac blankets, decorative pillows, fitted seat tables, and ottomans. Its products are sold across the United States through its website or company-owned retail stores which are used in homes and offices. The majority of the firm's revenue is derived from the sale of Sactionals.