LSF Stock Analysis: Buy, Sell, or Hold?
LSF - Laird Superfood, Inc.
$4.46
-0.12 (-2.62%)
▼
5d:
+10.12%
30d:
+34.74%
90d:
+103.65%
HOLD
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD - EXTENDED: LSF is 7.2% above its trading range ($4.16). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
📊 HOLD - EXTENDED: LSF is 7.2% above its trading range ($4.16). Fundamentals are solid but entry is stretched. Hold existing positions; wait for pullback to add new shares.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$10.38
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$6.45
30.8% 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 17.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LSF is currently trading at $4.46, which is considered extended relative to its 30-day fair value range of $3.12 to $4.16. From a valuation perspective, the stock is trading at a discount (Forward PE: 14.4) compared to its historical average (17.2). Remarkably, the market is currently pricing in an annual earnings decline of 5.7% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LSF is in a uptrend. The price is approaching resistance at $3.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LSF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.17 (+15.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, LSF is in a uptrend. The price is approaching resistance at $3.64. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: LSF has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $5.17 (+15.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$3.12 -
$4.16
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
54.8%
All Signals
- BEARISH: Price extended above range (+7.2% above its trading range)
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($5.17)
Trading Range Analysis
30-Day Trading Range
$3.12 -
$4.16
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$3.12
Resistance Level
$3.64
Current Trend
Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.39
Wall Street Target
$5.17
(+15.8%)
Revenue Growth (YoY)
15.0%
Profit Margin
-6.5%
Valuation Discount vs History
-5.7% cheaper
PE vs Historical
14.4 vs 17.2
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.7%
(market-implied from PE analysis)
1-Year Target
$4.21
(-6%)
2-Year Target
$3.97
(-11%)
3-Year Target
$3.74
(-16%)
3-Yr Target (if PE normalizes)
(PE: 14→17)
$4.47
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 45.3%)
$20.73
(+365%)
Base:
(SPY PE: 14.4, Growth: 45.3%)
$13.69
(+207%)
Bear:
(PE: 12.2, Growth: 45.3%)
$11.64
(+161%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.4 to 17.2
Stabilization Target:
$5.33
(+19.6%)
PE Expansion Potential:
+19.6%
Share & Embed Analysis
Last updated: June 23, 2026 6:44 PM ET
Data refreshes hourly during market hours. Next update: 7:44 PM
Data refreshes hourly during market hours. Next update: 7:44 PM
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Technical Signals Check
Is LSF showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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