The Lovesac (LOVE) Stock: Buy, Sell, or Hold?
LOVE - The Lovesac Company Common Stock
$13.91
-0.35 (-2.45%)
▼
5d:
-12.79%
30d:
-19.55%
90d:
-14.66%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Sep 10, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LOVE is down 12.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LOVE is down 12.8% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.21
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$20.62
32.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 8.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOVE is currently trading at $13.91, which is considered oversold relative to its 30-day fair value range of $15.48 to $17.56. From a valuation perspective, the stock is trading at a discount (Forward PE: 7.1) compared to its historical average (8.7). Remarkably, the market is currently pricing in an annual earnings decline of 6.4% over the next few years. This pessimistic expectation contrasts with the company's recent 2.7% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LOVE is in a uptrend. Immediate support is located at $13.44, while resistance sits at $16.85.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $24.17 (+73.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LOVE is in a uptrend. Immediate support is located at $13.44, while resistance sits at $16.85.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $24.17 (+73.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$15.48 -
$17.56
Company Quality Score
48/100
(HOLD)
Options IV Signal
54th percentile
(NORMAL)
Volume Confirmation
HIGH
Confidence Score
77.7%
Protect Your Profits
Holding LOVE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Options fairly priced (IV 54th percentile)
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 73.7% below Wall St target ($24.17)
- WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$15.48 -
$17.56
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$1.88
(13.5%)
Support & Resistance Levels
Support Level
$13.44
Resistance Level
$16.85
Current Trend
Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
7.10
Wall Street Target
$24.17
(+73.7%)
Revenue Growth (YoY)
-0.1%
Earnings Growth (YoY)
2.7%
Profit Margin
0.5%
Valuation Discount vs History
-6.4% cheaper
PE vs Historical
7.1 vs 8.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-6.4%
(market-implied from PE analysis)
1-Year Target
$13.02
(-6%)
2-Year Target
$12.19
(-12%)
3-Year Target
$11.41
(-18%)
3-Yr Target (if PE normalizes)
(PE: 7→9)
$13.98
(+1%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 44.1%)
$118.34
(+751%)
Base:
(SPY PE: 7.1, Growth: 44.1%)
$41.64
(+199%)
Bear:
(PE: 6.0, Growth: 44.1%)
$35.39
(+154%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Forward PE: 20.58 | Forward EPS (Implied): $0.68
Bull Case
$16.80
(+21%)
Analyst growth 15.0%, PE expands to 21.6
Base Case
$13.91
(0%)
Market implied 0.0%, PE stable at 20.6
Bear Case
$10.64
(-24%)
Severe decline -15.0%, PE contracts to 18.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 7.1 to 8.7
Stabilization Target:
$17.05
(+22.6%)
PE Expansion Potential:
+22.6%
Share & Embed Analysis
Last updated: September 12, 2026 2:29 AM ET
Data refreshes hourly during market hours. Next update: 3:29 AM
Data refreshes hourly during market hours. Next update: 3:29 AM
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Technical Signals Check
Is LOVE showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Shawn David Nelson
BUY
1477 shares
2026-04-16
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Advanced LOVE Option Strategies
Professional options setups generated by AI based on today's LOVE price and gamma walls.
