The Lovesac Company
Price Action
Technical Summary
CONSOLIDATINGThe Lovesac Company is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 4% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $15.62 | -10.35% | BELOW |
| 50 SMA | $15.85 | -11.68% | BELOW |
| 100 SMA | $14.35 | -2.41% | BELOW |
| 150 SMA | $14.28 | -1.97% | BELOW |
| 200 SMA | $14.72 | -4.87% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is LOVE in an uptrend right now?
LOVE 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 LOVE overbought or oversold?
LOVE's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.
Is LOVE outperforming the market?
LOVE has a Relative Strength (RS) Rating of 48 out of 99. LOVE is currently lagging the broader market.
Where is LOVE in its 52-week range?
LOVE is trading at $14.00, which is 67% of its 52-week high ($20.88) and 35% above its 52-week low ($10.33).
How volatile is LOVE?
LOVE has a Beta of 1.20 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.