Liveperson Stock Price Patterns
| LPSN Stock | USD 3.03 0.16 5.57% |
Momentum 33
Sell Stretched
Oversold | Overbought |
EPS Estimate Next Quarter (1.80) | EPS Estimate Current Year (6.19) | EPS Estimate Next Year (6.62) | Wall Street Target Price 8 | EPS Estimate Current Quarter (2.30) |
Using LivePerson hype-based prediction, you can estimate the value of LivePerson from the perspective of LivePerson response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards LivePerson using LivePerson's stock options and short interest. It helps to benchmark the overall future attitude of investors towards LivePerson using crowd psychology based on the activity and movement of LivePerson's stock price.
LivePerson Implied Volatility | 2.17 |
LivePerson's implied volatility exposes the market's sentiment of LivePerson stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if LivePerson'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 LivePerson stock will not fluctuate a lot when LivePerson's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in LivePerson to buy its stock at a price that has no basis in reality. In that case, they are not buying LivePerson because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
LivePerson after-hype prediction price | USD 2.92 |
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.
Prediction based on Rule 16 of the current LivePerson contract
Based on the Rule 16, the options market is currently suggesting that LivePerson will have an average daily up or down price movement of about 0.14% per day over the life of the 2026-04-17 option contract. With LivePerson trading at USD 3.03, that is roughly USD 0.004109 . If you think that the market is fully incorporating LivePerson's daily price movement you should consider acquiring LivePerson options at the current volatility level of 2.17%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
LivePerson | Build AI portfolio with LivePerson Stock |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of LivePerson's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
LivePerson After-Hype Price Density Analysis
As far as predicting the price of LivePerson at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in LivePerson or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of LivePerson, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
LivePerson Estimiated After-Hype Price Volatility
In the context of predicting LivePerson's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on LivePerson's historical news coverage. LivePerson's after-hype downside and upside margins for the prediction period are 0.15 and 7.41, respectively. We have considered LivePerson's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
LivePerson is unstable at this time. Analysis and calculation of next after-hype price of LivePerson is based on 3 months time horizon.
LivePerson Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as LivePerson is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading LivePerson backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with LivePerson, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.82 | 4.49 | 0.11 | 0.07 | 8 Events / Month | 5 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
3.03 | 2.92 | 3.63 |
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LivePerson Hype Timeline
LivePerson is now traded for 3.03. The entity has historical hype elasticity of -0.11, and average elasticity to hype of competition of -0.07. LivePerson is projected to decline in value after the next headline, with the price expected to drop to 2.92. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -3.63%, whereas the daily expected return is now at -0.82%. The volatility of related hype on LivePerson is about 5535.62%, with the expected price after the next announcement by competition of 2.96. About 33.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. LivePerson recorded a loss per share of 23.79. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 13th of October 2025. Given the investment horizon of 90 days the next projected press release will be in about 8 days. Check out LivePerson Basic Forecasting Models to cross-verify your projections.LivePerson Related Hype Analysis
Having access to credible news sources related to LivePerson's direct competition is more important than ever and may enhance your ability to predict LivePerson's future price movements. Getting to know how LivePerson's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how LivePerson may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NVNI | Nvni Group Limited | (0.12) | 7 per month | 0.00 | (0.13) | 10.23 | (9.31) | 57.59 | |
| SOPA | Society Pass | (0.43) | 9 per month | 8.60 | 0.02 | 16.92 | (13.88) | 91.61 | |
| RYDE | Ryde Group | 0.01 | 8 per month | 0.00 | (0.09) | 11.11 | (10.53) | 36.06 | |
| MYSE | Myseum | (0.03) | 5 per month | 0.00 | (0.08) | 9.04 | (8.29) | 25.91 | |
| SONM | Sonim Technologies | (0.55) | 8 per month | 0.00 | (0.07) | 15.25 | (13.45) | 38.14 | |
| AIXI | XIAO I American | (0.03) | 7 per month | 0.00 | (0.28) | 9.52 | (10.71) | 45.03 | |
| SOS | SOS Limited | 0.03 | 6 per month | 0.00 | (0.03) | 9.01 | (12.60) | 65.45 | |
| ELWS | Earlyworks Co Ltd | 0.36 | 5 per month | 0.00 | 0.12 | 11.79 | (11.41) | 87,549 | |
| IFBD | Infobird Co | 0.03 | 10 per month | 0.00 | (0.14) | 8.89 | (8.08) | 31.52 |
LivePerson Additional Predictive Modules
Most predictive techniques to examine LivePerson price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for LivePerson using various technical indicators. When you analyze LivePerson 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 |
About LivePerson Predictive Indicators
The successful prediction of LivePerson stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as LivePerson, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of LivePerson based on analysis of LivePerson hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to LivePerson's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to LivePerson's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Interest Debt Per Share | 113.9 | 91.59 | 82.43 | 66.9 | Revenue Per Share | 76.72 | 52.83 | 47.55 | 39.73 |
Pair Trading with LivePerson
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if LivePerson position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in LivePerson will appreciate offsetting losses from the drop in the long position's value.Moving together with LivePerson Stock
| 0.89 | DT | Dynatrace Holdings LLC | PairCorr |
| 0.63 | MQ | Marqeta | PairCorr |
| 0.83 | PD | Pagerduty | PairCorr |
| 0.93 | DOMO | Domo Inc | PairCorr |
| 0.75 | ESTC | Elastic NV | PairCorr |
Moving against LivePerson Stock
The ability to find closely correlated positions to LivePerson could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace LivePerson when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back LivePerson - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling LivePerson to buy it.
The correlation of LivePerson is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as LivePerson moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if LivePerson moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for LivePerson can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out LivePerson Basic Forecasting Models to cross-verify your projections. To learn how to invest in LivePerson Stock, please use our How to Invest in LivePerson guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Application Software sector continue expanding? Could LivePerson diversify its offerings? Factors like these will boost the valuation of LivePerson. Expected growth trajectory for LivePerson significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every LivePerson data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (23.79) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets | Return On Equity |
Investors evaluate LivePerson using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating LivePerson's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause LivePerson's market price to deviate significantly from intrinsic value.
Understanding that LivePerson's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether LivePerson represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, LivePerson's market price signifies the transaction level at which participants voluntarily complete trades.