LSPD Stock Analysis: Buy, Sell, or Hold?
LSPD - Lightspeed Commerce Inc.
$9.41
0.32 (3.52%)
▲
5d:
-3.09%
30d:
+12.43%
90d:
+5.38%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Jul 30, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: LSPD shows positive signals but monitor for confirmation. Market pricing in 3.5% decline. Moderate conviction.
💡 BUY OPPORTUNITY: LSPD shows positive signals but monitor for confirmation. Market pricing in 3.5% decline. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.76
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.27
23.3% 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 15.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LSPD is currently trading at $9.41, which is considered fair relative to its 30-day fair value range of $8.87 to $9.67. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.7) compared to its historical average (15.3). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LSPD is in a downtrend. Immediate support is located at $8.69, while resistance sits at $9.97. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.73 (+18.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, LSPD is in a downtrend. Immediate support is located at $8.69, while resistance sits at $9.97. The stock is showing strong short-term momentum, up 3.5% recently.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $10.73 (+18.1%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$8.87 -
$9.67
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
74.8%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.5%)
- BULLISH: Trading below Wall St target ($10.73)
Trading Range Analysis
30-Day Trading Range
$8.87 -
$9.67
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$8.69
Resistance Level
$9.97
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.71
Wall Street Target
$10.73
(+18.1%)
Revenue Growth (YoY)
14.7%
Profit Margin
-11.8%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
13.7 vs 15.3
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$8.77
(-4%)
2-Year Target
$8.46
(-7%)
3-Year Target
$8.17
(-10%)
3-Yr Target (if PE normalizes)
(PE: 14→15)
$9.12
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 38.3%)
$38.22
(+321%)
Base:
(SPY PE: 13.7, Growth: 38.3%)
$24.06
(+165%)
Bear:
(PE: 11.7, Growth: 38.3%)
$20.45
(+125%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.7 to 15.3
Stabilization Target:
$10.15
(+11.6%)
PE Expansion Potential:
+11.6%
Share & Embed Analysis
Last updated: June 23, 2026 3:25 PM ET
Data refreshes hourly during market hours. Next update: 4:25 PM
Data refreshes hourly during market hours. Next update: 4:25 PM
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Technical Signals Check
Is LSPD showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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