LSPDSMALL

Lightspeed Commerce Inc.

TechnologySoftware - Application
$10.59
$0.00(-0.38%)
52W$7.83
$14.34
Updated Jul 8, 02:00 AM
RSI65
RS Rating56/99
Beta1.34
Volatility42%
F-Score6/9
Mkt Cap$1.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lightspeed Commerce Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings growth of 95% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
56
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.34
vs S&P 500
ABOVE MKT
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.47
50 SMA > 100 SMA$9.29
100 SMA > 150 SMA$10.02
150 SMA > 200 SMA$10.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.88+7.22%ABOVE
50 SMA$9.47+11.79%ABOVE
100 SMA$9.29+13.95%ABOVE
150 SMA$10.02+5.68%ABOVE
200 SMA$10.48+1.03%ABOVE

Price Performance

1D-0.4%
1W+1.0%
1M+11.0%
3M+19.4%
6M-12.6%
YTD-9.8%
1Y-9.0%
3Y-14.1%
52-Week Trading Range42% from low
$10.59
52W Low$7.83
52W High$14.34

Technical Indicators

RSI (14)BULLISH
65.3
305070
Setup ScoreHOT
7/10
Base depth: 29.9%

Risk Profile

Beta
1.34
52W Vol
42%
ATR
$0.40
Max DD (1Y)
-39%

Volume Analysis

Today
826.6K
50D Avg
1.08M
Vol Ratio
0.76x
Liquidity
MODERATE

Earnings Momentum

Q1'26-57%
$-0.36
Q2'26-26%
$-0.24
Q3'26-41%
$-0.24
Q4'26+95%
$-0.20
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+39.94%
5 Years:+40.80%
3 Years:+18.87%
TTM:+14.04%

Compounded Profit Growth

10 Years:-3.65%
5 Years:
3 Years:
TTM:+76.15%

Stock Price CAGR

10 Years:-10.72%
5 Years:-33.77%
3 Years:-14.07%
1 Year:-9.02%

Return on Equity

10Y Avg:-27.5%
5Y Avg:-19.1%
3Y Avg:-16.2%
Last Year:-9.6%

Key Metrics

Market Cap$1.5B
Gross Margin42.9%
Net Margin-11.8%
Piotroski F-Score6/9

Frequently Asked Questions

Is LSPD in an uptrend right now?

LSPD has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LSPD overbought or oversold?

LSPD's RSI (14) is 65. The stock is in neutral territory, neither overbought nor oversold.

Is LSPD outperforming the market?

LSPD has a Relative Strength (RS) Rating of 56 out of 99. LSPD is performing about average compared to the market.

Where is LSPD in its 52-week range?

LSPD is trading at $10.59, which is 74% of its 52-week high ($14.34) and 42% above its 52-week low ($7.83).

How volatile is LSPD?

LSPD has a Beta of 1.34 and 52-week volatility of 42%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.