Lovesac Stock Forward View - Relative Strength Index
| LOVE Stock | USD 13.18 0.14 1.05% |
Lovesac Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Lovesac stock prices and determine the direction of The Lovesac's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Lovesac's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength index (RSI) of Lovesac's share price is approaching 43. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Lovesac, making its price go up or down. Momentum 49
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 0.142 | EPS Estimate Current Year 1.36 | EPS Estimate Next Year 1.96 | Wall Street Target Price 24.6667 | EPS Estimate Current Quarter (0.46) |
Using Lovesac hype-based prediction, you can estimate the value of The Lovesac from the perspective of Lovesac response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lovesac using Lovesac's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lovesac using crowd psychology based on the activity and movement of Lovesac's stock price.
Lovesac Short Interest
A significant increase or decrease in Lovesac's short interest from the previous month could be a good indicator of investor sentiment towards Lovesac. Short interest can provide insight into the potential direction of Lovesac stock and how bullish or bearish investors feel about the market overall.
200 Day MA 17.024 | Short Percent 0.2744 | Short Ratio 9.47 | Shares Short Prior Month 3.8 M | 50 Day MA 14.2262 |
Lovesac Relative Strength Index
Lovesac Hype to Price Pattern
Investor biases related to Lovesac's public news can be used to forecast risks associated with an investment in Lovesac. The trend in average sentiment can be used to explain how an investor holding Lovesac can time the market purely based on public headlines and social activities around The Lovesac. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Lovesac's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lovesac.
Lovesac Implied Volatility | 1.11 |
Lovesac's implied volatility exposes the market's sentiment of The Lovesac stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lovesac's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lovesac stock will not fluctuate a lot when Lovesac's options are near their expiration.
Lovesac after-hype prediction price | USD 13.4 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Lovesac to cross-verify your projections. Prediction based on Rule 16 of the current Lovesac contract
Based on the Rule 16, the options market is currently suggesting that The Lovesac will have an average daily up or down price movement of about 0.0694% per day over the life of the 2026-04-17 option contract. With Lovesac trading at USD 13.18, that is roughly USD 0.009144 . If you think that the market is fully incorporating Lovesac's daily price movement you should consider acquiring The Lovesac options at the current volatility level of 1.11%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Lovesac Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lovesac's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Lovesac's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lovesac stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Lovesac's open interest, investors have to compare it to Lovesac's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Lovesac is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Lovesac. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Lovesac Additional Predictive Modules
Most predictive techniques to examine Lovesac price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lovesac using various technical indicators. When you analyze Lovesac charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 43.31 | 43.31 |
| Check Lovesac Volatility | Backtest Lovesac | Information Ratio |
Lovesac Trading Date Momentum
| On February 02 2026 The Lovesac was traded for 13.18 at the closing time. The top price for the day was 13.41 and the lowest listed price was 12.93 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 1.06% . |
| Compare Lovesac to competition |
Other Forecasting Options for Lovesac
For every potential investor in Lovesac, whether a beginner or expert, Lovesac's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lovesac Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lovesac. Basic forecasting techniques help filter out the noise by identifying Lovesac's price trends.Lovesac Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Lovesac stock to make a market-neutral strategy. Peer analysis of Lovesac could also be used in its relative valuation, which is a method of valuing Lovesac by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lovesac Market Strength Events
Market strength indicators help investors to evaluate how Lovesac stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lovesac shares will generate the highest return on investment. By undertsting and applying Lovesac stock market strength indicators, traders can identify The Lovesac entry and exit signals to maximize returns.
Lovesac Risk Indicators
The analysis of Lovesac's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Lovesac's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lovesac stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 2.61 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.36 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Lovesac
The number of cover stories for Lovesac depends on current market conditions and Lovesac's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lovesac is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Lovesac's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Lovesac Short Properties
Lovesac's future price predictability will typically decrease when Lovesac's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of The Lovesac often depends not only on the future outlook of the potential Lovesac's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Lovesac's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.8 M | |
| Cash And Short Term Investments | 83.7 M |
Check out Historical Fundamental Analysis of Lovesac to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Will Household Durables sector continue expanding? Could Lovesac diversify its offerings? Factors like these will boost the valuation of Lovesac. Expected growth trajectory for Lovesac significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lovesac data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.142 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth 0.002 | Return On Assets |
Understanding Lovesac requires distinguishing between market price and book value, where the latter reflects Lovesac's accounting equity. The concept of intrinsic value—what Lovesac's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Lovesac's price substantially above or below its fundamental value.
Understanding that Lovesac's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lovesac represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Lovesac's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.