SPS Commerce Stock Forward View - Unknown Technical Ratio
| SPSC Stock | USD 62.20 -1.52 -2.39% |
Momentum 36
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.469 | EPS Estimate Next Quarter 1.0793 | EPS Estimate Current Year 4.4921 | EPS Estimate Next Year 5.0796 | Wall Street Target Price 82.0909 |
The hype-based summary links SPS Commerce attention patterns with price response and peers. This module tracks sentiment for SPS Commerce using options positioning and short interest signals.
SPS Commerce Short Interest Overview
For SPS Commerce investors, short interest trends complement other technical and fundamental signals. A stock with high short interest and improving fundamentals is often a strong candidate for a price recovery.
200 Day MA 104.2847 | Short Percent 0.0817 | Short Ratio 2.9 | Shares Short Prior Month 2.1 M | 50 Day MA 78.9854 |
RSI Summary for SPS
SPS Commerce Hype Impact Pattern
Tracking public sentiment around SPS Commerce quantifies the psychological premium or discount embedded in SPS Commerce's current price. Extreme sentiment readings frequently mark turning points in the stock.
The ratio of positive to negative sentiment signals around SPS Commerce provides a composite view of how the stock is perceived by the market. A sharp shift in this ratio often precedes a change in price direction.
SPS Commerce Implied Volatility | 1.17 |
SPS Commerce's implied volatility tends to be mean-reverting. Periods of extremely high implied volatility in SPS Commerce options are often followed by a contraction as uncertainty resolves, eroding the value of recently purchased options.
SPS Commerce after-hype prediction price | USD 61.35 |
Attention metrics here are presented with forecasting, technical, analyst, and earnings context.
Historical Fundamental Analysis of SPS Commerce provides a cross-check on projections for SPS Commerce. The view provides historical context for the projection set.Rule 16 Summary for current SPS contract - Volatility Context
Rule 16 converts implied volatility into an estimated daily move of about 0.0731% for 2026-04-17 options. With SPS Commerce trading near USD 62.2, that translates to about USD 0.0455 per day in either direction.
SPS Open Interest: 2026-04-17 Options
Open interest for SPS Commerce describes outstanding contracts and gives a view of market engagement.
SPS Commerce Additional Predictive Modules
Most predictive techniques to examine SPS price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for SPS using various technical indicators. When you analyze SPS 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 |
| Check SPS Commerce Volatility | Backtest SPS Commerce | Information Ratio |
SPS Commerce Trading Date Momentum
| On March 09 2026 SPS Commerce was traded for 62.20 at the closing time. The top price for the day was 63.57 and the lowest listed price was 60.70 . The trading volume for the day was 633.6 K. The trading history from March 9, 2026 did not result in any price rise and fall. The trading price change against the current closing price is 2.44% . |
| Compare SPS Commerce to competition |
Other Forecasting Options for SPS Commerce
For investors considering SPS, SPS Commerce's price movement is the most direct driver of investment returns. Noise in SPS Stock price charts can make identifying meaningful trends difficult without dedicated analytical tools.SPS 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 SPS Commerce stock to make a market-neutral strategy. Peer analysis of SPS Commerce could also be used in its relative valuation, which is a method of valuing SPS Commerce by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
SPS Commerce Market Strength Events
Market strength indicators for SPS Commerce provide investors with a view of how the stock performs across different market environments. By analyzing these indicators, traders can determine the best moments to enter or exit positions in SPS Commerce.
SPS Commerce Risk Indicators
A structured analysis of SPS Commerce's risk indicators is one of the most reliable ways to improve the accuracy of price forecasts. Understanding the risk embedded in SPS Commerce's allows investors to decide whether to accept, reduce, or hedge their exposure.
| Mean Deviation | 1.83 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 |
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 SPS Commerce
Coverage intensity for SPS Commerce matters because narrative visibility can influence sentiment, participation, and volatility around the name. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Contributor Headline
Latest Perspective From Macroaxis
SPS Commerce Short Properties
Short sentiment tied to SPS Commerce matters because heavier bearish pressure can change how quickly future price expectations become unstable. Used correctly, these measures can help investors decide when hedging or timing discipline may matter more than conviction alone.
| Common Stock Shares Outstanding | 38 M | |
| Cash And Short Term Investments | 151.4 M |
More Resources for SPS Stock Analysis
Reviewing SPS Commerce commonly begins with financial statements and performance trends. Ratios and trend metrics help frame SPS Commerce's operating context. Outlined below are key reports that provide context for Sps Commerce Stock:Historical Fundamental Analysis of SPS Commerce provides a cross-check on projections for SPS Commerce. The view provides historical context for the projection set. To understand the process of investing in SPS Stock, visit our How to Invest in SPS Commerce guide.Analysis related to SPS Commerce should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Quarterly Earnings Growth 0.469 | Earnings Share 2.46 | Revenue Per Share | Quarterly Revenue Growth 0.127 | Return On Assets |
Investors evaluate SPS Commerce using market value and book value, each describing different facets of the business. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Market price can move with sentiment, cycles, and liquidity conditions, so it may drift away from fundamentals. Valuation methods compare these perspectives to frame context.
Value and price for SPS Commerce are related but not identical, and they can diverge across cycles. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. Market price reflects the current exchange level formed by active bids and offers.