LVOMICRO

LiveOne, Inc.

Communication ServicesEntertainment
$6.20
$0.01(+13.35%)
52W$3.70
$9.20
Updated Jun 28, 02:00 AM
RSI40
RS Rating83/99
Beta1.47
Volatility80%
F-Score4/9
Mkt Cap$65M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

LiveOne, Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 83), indicating clear outperformance against the broad market. Earnings growth of 41% provides fundamental context to the price action. Investors should exercise caution due to high volatility (80% annualized), which requires wider risk management.

Relative Strength
83
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.47
vs S&P 500
ABOVE MKT
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.82
50 SMA > 100 SMA$5.42
100 SMA > 150 SMA$5.12
150 SMA > 200 SMA$5.05

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.22-0.26%BELOW
50 SMA$5.82+6.50%ABOVE
100 SMA$5.42+14.49%ABOVE
150 SMA$5.12+21.02%ABOVE
200 SMA$5.05+22.72%ABOVE

Price Performance

1D+13.3%
1W+1.6%
1M-11.7%
3M+25.0%
6M+40.6%
YTD+36.6%
1Y-22.7%
3Y-27.5%
52-Week Trading Range45% from low
$6.20
52W Low$3.70
52W High$9.20

Technical Indicators

RSI (14)BEARISH
40.0
305070
Setup ScoreCOOL
1/10
Base depth: 47.7%

Risk Profile

Beta
1.47
52W Vol
80%
ATR
$0.51
Max DD (1Y)
-56%

Volume Analysis

Today
50D Avg
71.9K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25-267%
$-1.10
Q1'26-110%
$-0.42
Q2'26-117%
$-0.52
Q3'26+41%
$-0.35
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+31.43%
5 Years:+24.23%
3 Years:-0.75%
TTM:-38.49%

Compounded Profit Growth

10 Years:+0.28%
5 Years:
3 Years:
TTM:-79.70%

Stock Price CAGR

10 Years:-32.15%
5 Years:-32.96%
3 Years:-27.55%
1 Year:-22.69%

Return on Equity

10Y Avg:-1968.9%
5Y Avg:-2935.9%
3Y Avg:-246.7%
Last Year:

Key Metrics

Market Cap$65M
Gross Margin23.8%
Net Margin-16.4%
Piotroski F-Score4/9

Frequently Asked Questions

Is LVO in an uptrend right now?

LVO has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, LVO is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is LVO overbought or oversold?

LVO's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is LVO outperforming the market?

LVO has a Relative Strength (RS) Rating of 83 out of 99. Yes, LVO is a market leader, outperforming 83% of all stocks over the past 12 months.

Where is LVO in its 52-week range?

LVO is trading at $6.20, which is 67% of its 52-week high ($9.20) and 45% above its 52-week low ($3.70).

How volatile is LVO?

LVO has a Beta of 1.47 and 52-week volatility of 80%. 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.