Lightspeed Commerce (LSPD) Stock: Buy, Sell, or Hold?
$10.22
-0.07 (-0.73%)
▼
5d:
-11.63%
30d:
-4.35%
90d:
-6.8%
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70/30 Portfolio Builder
Earnings: Nov 05, 2026
0d
Protect LSPD Gains
Updated Nov 10, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (53%)
Quality Score
49/100
Position
SLIGHTLY LOW
30-Day Fair Range
$10.08 – $11.12
Position: SLIGHTLY LOW
Forward P/E & Valuation
15.5x
FAIR
vs 15.4x historical avg
Wall Street Target
$10.90
+6.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$9.76 / $11.73
Trend: Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: LSPD is down 11.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$19.89
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$12.35
17.3% 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 15.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LSPD is currently trading at $10.21, which is considered slightly low relative to its 30-day fair value range of $10.08 to $11.12. The stock's valuation (Forward PE: 15.5) is in line with its historical norms (15.4). At these levels, the market is pricing in 0.3% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, LSPD is in a uptrend. Immediate support is located at $9.76, while resistance sits at $11.73.
Market Sentiment: LSPD scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LSPD is in a uptrend. Immediate support is located at $9.76, while resistance sits at $11.73.
Market Sentiment: LSPD scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$10.08 -
$11.12
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
53.3%
Trading Range & Key Levels
30-Day Trading Range
$10.08 -
$11.12
Current vs Trading Range
SLIGHTLY LOW
Support Level
$9.76
Resistance Level
$11.73
Current Trend
Uptrend
Technical data as of
Nov 10, 2026
Protect Your Profits
Holding LSPD? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($10.90)
- NEUTRAL: Market pricing in 0.3% annual earnings growth - fairly valued
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
15.52
Wall Street Target
$10.90
(+6.0%)
Revenue Growth (YoY)
1.5%
Profit Margin
-5.5%
Valuation Premium vs History
+0.3% premium
PE vs Historical
15.5 vs 15.4
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.3%
(market-implied from PE analysis)
1-Year Target
$10.32
(+0%)
2-Year Target
$10.35
(+1%)
3-Year Target
$10.38
(+1%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$10.30
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 38.3%)
$34.85
(+239%)
Base:
(SPY PE: 15.5, Growth: 38.3%)
$27.23
(+165%)
Bear:
(PE: 13.2, Growth: 38.3%)
$23.15
(+125%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (LSPD)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 26, 2026
Daily AI digest
AI Retail Discussion Summary:
StockTwits users express bullish sentiment towards $LSPD with no new news articles available.
Key Retail Themes:
Anticipation for potential price increase
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 10:24 AM ET
Data refreshes hourly during market hours. Next update: 11:24 AM
Data refreshes hourly during market hours. Next update: 11:24 AM
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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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