LSF Stock Analysis: Buy, Sell, or Hold?
LSF - Laird Superfood, Inc.
$3.77
-0.33 (-8.05%)
▼
5d:
-19.96%
30d:
+0.27%
90d:
+13.9%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LSF is down 20.0% 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: LSF is down 20.0% 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
$12.88
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$8.00
52.9% 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 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LSF is currently trading at $3.77, which is considered oversold relative to its 30-day fair value range of $3.98 to $4.49. From a valuation perspective, the stock is trading at a discount (Forward PE: 9.1) compared to its historical average (16.0). Remarkably, the market is currently pricing in an annual earnings decline of 17.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, LSF is in a strong uptrend. The price is currently testing key support at $3.77. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.0% recently.
Market Sentiment: LSF scores 31/100 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. Wall Street analysts see significant upside, with an average price target of $7.17 (+90.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LSF is in a strong uptrend. The price is currently testing key support at $3.77. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 8.0% recently.
Market Sentiment: LSF scores 31/100 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. Wall Street analysts see significant upside, with an average price target of $7.17 (+90.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$3.98 -
$4.49
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
52.4%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (31/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-8.0%)
- BULLISH: Trading 90.1% below Wall St target ($7.17)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$3.98 -
$4.49
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$3.77
Resistance Level
$5.10
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
9.12
Wall Street Target
$7.17
(+90.1%)
Revenue Growth (YoY)
244.4%
Profit Margin
-3.4%
Valuation Discount vs History
-17.2% cheaper
PE vs Historical
9.1 vs 16.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.2%
(market-implied from PE analysis)
1-Year Target
$3.39
(-10%)
2-Year Target
$3.05
(-19%)
3-Year Target
$2.75
(-27%)
3-Yr Target (if PE normalizes)
(PE: 9→16)
$4.82
(+28%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 1026.2%)
$28.00
(+643%)
Base:
(SPY PE: 9.1, Growth: 1026.2%)
$12.72
(+238%)
Bear:
(PE: 7.8, Growth: 1026.2%)
$10.82
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 9.1 to 16.0
Stabilization Target:
$6.61
(+75.4%)
PE Expansion Potential:
+75.4%
Share & Embed Analysis
Last updated: August 23, 2026 11:19 PM ET
Data refreshes hourly during market hours. Next update: 12:19 AM
Data refreshes hourly during market hours. Next update: 12:19 AM
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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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