LSPD Stock Analysis: Buy, Sell, or Hold?
LSPD - Lightspeed Commerce Inc.
$9.63
-0.09 (-0.93%)
▼
5d:
+4.22%
30d:
+8.45%
90d:
+8.69%
BUY
MODERATE Confidence
Analysis Updated: Jun 12, 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 1.8% decline. Moderate conviction.
💡 BUY OPPORTUNITY: LSPD shows positive signals but monitor for confirmation. Market pricing in 1.8% 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
21.5% 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 15.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LSPD is currently trading at $9.63, which is considered slightly high relative to its 30-day fair value range of $8.85 to $9.67. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (15.3). Remarkably, the market is currently pricing in an annual earnings decline of 1.8% 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.
Market Sentiment: LSPD 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 $10.73 (+11.4%). 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.
Market Sentiment: LSPD 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 $10.73 (+11.4%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$8.85 -
$9.67
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
73.8%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($10.73)
Trading Range Analysis
30-Day Trading Range
$8.85 -
$9.67
Current vs Trading Range
SLIGHTLY HIGH
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.)
14.52
Wall Street Target
$10.73
(+11.4%)
Revenue Growth (YoY)
14.7%
Profit Margin
-11.8%
Valuation Discount vs History
-1.8% cheaper
PE vs Historical
14.5 vs 15.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.8%
(market-implied from PE analysis)
1-Year Target
$9.46
(-2%)
2-Year Target
$9.29
(-4%)
3-Year Target
$9.12
(-5%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
$9.61
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 38.3%)
$38.46
(+299%)
Base:
(SPY PE: 14.5, Growth: 38.3%)
$25.48
(+165%)
Bear:
(PE: 12.3, Growth: 38.3%)
$21.66
(+125%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.5 to 15.3
Stabilization Target:
$10.15
(+5.4%)
PE Expansion Potential:
+5.4%
Share & Embed Analysis
Last updated: June 15, 2026 9:13 AM ET
Data refreshes hourly during market hours. Next update: 10:13 AM
Data refreshes hourly during market hours. Next update: 10:13 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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