Lightspeed Commerce Stock Forecast - Relative Strength Index
| LSPD Stock | USD 10.85 0.60 5.24% |
Lightspeed Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Lightspeed Commerce stock prices and determine the direction of Lightspeed Commerce's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Lightspeed Commerce's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the relative strength indicator of Lightspeed Commerce's share price is approaching 40. 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 Lightspeed Commerce, making its price go up or down. Momentum 40
Sell Extended
Oversold | Overbought |
EPS Estimate Next Quarter 0.1319 | EPS Estimate Current Year 0.4839 | EPS Estimate Next Year 0.6975 | Wall Street Target Price 14.3571 | EPS Estimate Current Quarter 0.1247 |
Using Lightspeed Commerce hype-based prediction, you can estimate the value of Lightspeed Commerce from the perspective of Lightspeed Commerce response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Lightspeed Commerce using Lightspeed Commerce's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Lightspeed using crowd psychology based on the activity and movement of Lightspeed Commerce's stock price.
Lightspeed Commerce Short Interest
A significant increase or decrease in Lightspeed Commerce's short interest from the previous month could be a good indicator of investor sentiment towards Lightspeed. Short interest can provide insight into the potential direction of Lightspeed Commerce stock and how bullish or bearish investors feel about the market overall.
200 Day MA 11.5854 | Short Percent 0.025 | Short Ratio 7.1 | Shares Short Prior Month 3.3 M | 50 Day MA 11.7466 |
Lightspeed Relative Strength Index
Lightspeed Commerce Hype to Price Pattern
Investor biases related to Lightspeed Commerce's public news can be used to forecast risks associated with an investment in Lightspeed. The trend in average sentiment can be used to explain how an investor holding Lightspeed can time the market purely based on public headlines and social activities around Lightspeed Commerce. 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 Lightspeed Commerce's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Lightspeed Commerce.
Lightspeed Commerce Implied Volatility | 0.73 |
Lightspeed Commerce's implied volatility exposes the market's sentiment of Lightspeed Commerce stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lightspeed Commerce'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 Lightspeed Commerce stock will not fluctuate a lot when Lightspeed Commerce's options are near their expiration.
Lightspeed Commerce after-hype prediction price | USD 11.44 |
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.
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Prediction based on Rule 16 of the current Lightspeed contract
Based on the Rule 16, the options market is currently suggesting that Lightspeed Commerce will have an average daily up or down price movement of about 0.0456% per day over the life of the 2026-03-20 option contract. With Lightspeed Commerce trading at USD 10.85, that is roughly USD 0.00495 . If you think that the market is fully incorporating Lightspeed Commerce's daily price movement you should consider acquiring Lightspeed Commerce options at the current volatility level of 0.73%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-03-20 Lightspeed Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Lightspeed Commerce'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 Lightspeed Commerce's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Lightspeed Commerce 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 Lightspeed Commerce's open interest, investors have to compare it to Lightspeed Commerce'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 Lightspeed Commerce 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 Lightspeed. 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.
Lightspeed Commerce Additional Predictive Modules
Most predictive techniques to examine Lightspeed price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Lightspeed using various technical indicators. When you analyze Lightspeed 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 |
| 40.71 | 40.71 |
| Check Lightspeed Commerce Volatility | Backtest Lightspeed Commerce | Information Ratio |
Lightspeed Commerce Trading Date Momentum
| On January 29 2026 Lightspeed Commerce was traded for 10.85 at the closing time. The top price for the day was 10.85 and the lowest listed price was 10.85 . There was no trading activity during the period 0.0. Lack of trading volume on January 29, 2026 did not cause price change. The trading delta at closing time against the current closing price is 5.53% . |
| Compare Lightspeed Commerce to competition |
Other Forecasting Options for Lightspeed Commerce
For every potential investor in Lightspeed, whether a beginner or expert, Lightspeed Commerce's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Lightspeed Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Lightspeed. Basic forecasting techniques help filter out the noise by identifying Lightspeed Commerce's price trends.Lightspeed Commerce 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 Lightspeed Commerce stock to make a market-neutral strategy. Peer analysis of Lightspeed Commerce could also be used in its relative valuation, which is a method of valuing Lightspeed Commerce by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Lightspeed Commerce Market Strength Events
Market strength indicators help investors to evaluate how Lightspeed Commerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lightspeed Commerce shares will generate the highest return on investment. By undertsting and applying Lightspeed Commerce stock market strength indicators, traders can identify Lightspeed Commerce entry and exit signals to maximize returns.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 10.85 | |||
| Day Typical Price | 10.85 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.60) | |||
| Relative Strength Index | 40.71 |
Lightspeed Commerce Risk Indicators
The analysis of Lightspeed Commerce'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 Lightspeed Commerce's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting lightspeed 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 | 1.99 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.51 |
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 Lightspeed Commerce
The number of cover stories for Lightspeed Commerce depends on current market conditions and Lightspeed Commerce's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Lightspeed Commerce 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 Lightspeed Commerce'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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Latest Perspective From Macroaxis
Lightspeed Commerce Short Properties
Lightspeed Commerce's future price predictability will typically decrease when Lightspeed Commerce's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Lightspeed Commerce often depends not only on the future outlook of the potential Lightspeed Commerce'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. Lightspeed Commerce's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.7 M | |
| Cash And Short Term Investments | 558.5 M |
Check out Historical Fundamental Analysis of Lightspeed Commerce to cross-verify your projections. For information on how to trade Lightspeed Stock refer to our How to Trade Lightspeed Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Systems Software sector continue expanding? Could Lightspeed diversify its offerings? Factors like these will boost the valuation of Lightspeed Commerce. Expected growth trajectory for Lightspeed significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lightspeed Commerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (4.51) | Revenue Per Share | Quarterly Revenue Growth 0.151 | Return On Assets | Return On Equity |
The market value of Lightspeed Commerce is measured differently than its book value, which is the value of Lightspeed that is recorded on the company's balance sheet. Investors also form their own opinion of Lightspeed Commerce's value that differs from its market value or its book value, called intrinsic value, which is Lightspeed Commerce's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lightspeed Commerce's market value can be influenced by many factors that don't directly affect Lightspeed Commerce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Lightspeed Commerce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lightspeed Commerce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lightspeed Commerce's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.