LSPDSMALL

Lightspeed Commerce Inc.

TechnologySoftware - Application
$9.09
$0.00(+0.86%)
52W$7.83
$14.34
Updated Jun 22, 02:00 AM
RSI50
RS Rating37/99
Beta1.49
Volatility42%
F-Score6/9
Mkt Cap$1.3B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Lightspeed Commerce Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings growth of 95% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.49
vs S&P 500
ABOVE MKT
52W Position
19%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.31
50 SMA > 100 SMA$9.28
100 SMA > 150 SMA$10.09
150 SMA > 200 SMA$10.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$9.39-3.23%BELOW
50 SMA$9.31-2.34%BELOW
100 SMA$9.28-2.02%BELOW
150 SMA$10.09-9.93%BELOW
200 SMA$10.57-14.04%BELOW

Price Performance

1D+0.9%
1W-3.3%
1M+5.0%
3M+4.1%
6M-21.9%
YTD-19.9%
1Y-16.1%
3Y-16.0%
52-Week Trading Range19% from low
$9.09
52W Low$7.83
52W High$14.34

Technical Indicators

RSI (14)NEUTRAL
50.4
305070
Setup ScoreCOOL
5/10
Base depth: 24.9%

Risk Profile

Beta
1.49
52W Vol
42%
ATR
$0.35
Max DD (1Y)
-39%

Volume Analysis

Today
1.95M
50D Avg
1.09M
Vol Ratio
1.80x
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:-11.78%
5 Years:-34.83%
3 Years:-16.02%
1 Year:-16.07%

Return on Equity

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

Key Metrics

Market Cap$1.3B
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LSPD overbought or oversold?

LSPD's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is LSPD outperforming the market?

LSPD has a Relative Strength (RS) Rating of 37 out of 99. LSPD is currently lagging the broader market.

Where is LSPD in its 52-week range?

LSPD is trading at $9.09, which is 63% of its 52-week high ($14.34) and 19% above its 52-week low ($7.83).

How volatile is LSPD?

LSPD has a Beta of 1.49 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.