Lightspeed Commerce Stock Technical Analysis
| LSPD Stock | USD 9.13 0.13 1.40% |
As of the 10th of February, Lightspeed Commerce secures the Mean Deviation of 2.03, standard deviation of 3.22, and Risk Adjusted Performance of (0.06). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lightspeed Commerce, as well as the relationship between them. Please verify Lightspeed Commerce coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Lightspeed Commerce is priced some-what accurately, providing market reflects its recent price of 9.13 per share. Given that Lightspeed Commerce has information ratio of (0.12), we recommend you to check Lightspeed Commerce's last-minute market performance to make sure the company can sustain itself at a future point.
Lightspeed Commerce Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lightspeed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LightspeedLightspeed | Build AI portfolio with Lightspeed Stock |
Lightspeed Commerce Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 13.0 | Buy | 20 | Odds |
Most Lightspeed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lightspeed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lightspeed Commerce, talking to its executives and customers, or listening to Lightspeed conference calls.
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 (4.58) | Revenue Per Share | Quarterly Revenue Growth 0.115 | 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.
Lightspeed Commerce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Lightspeed Commerce's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Lightspeed Commerce.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Lightspeed Commerce on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Lightspeed Commerce or generate 0.0% return on investment in Lightspeed Commerce over 90 days. Lightspeed Commerce is related to or competes with Alight, Karooooo, PAR Technology, Kodiak AI, Porch, Pagerduty, and Amplitude. Lightspeed Commerce Inc. provides commerce enabling Software as a Service platform for small and midsize businesses, ret... More
Lightspeed Commerce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Lightspeed Commerce's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Lightspeed Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 2.73 |
Lightspeed Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lightspeed Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lightspeed Commerce's standard deviation. In reality, there are many statistical measures that can use Lightspeed Commerce historical prices to predict the future Lightspeed Commerce's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.24) |
Lightspeed Commerce February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,182) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 2.73 | |||
| Skewness | 1.7 | |||
| Kurtosis | 9.63 |
Lightspeed Commerce Backtested Returns
Lightspeed Commerce has Sharpe Ratio of -0.21, which conveys that the firm had a -0.21 % return per unit of risk over the last 3 months. Lightspeed Commerce exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lightspeed Commerce's Mean Deviation of 2.03, risk adjusted performance of (0.06), and Standard Deviation of 3.22 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.16, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Lightspeed Commerce will likely underperform. At this point, Lightspeed Commerce has a negative expected return of -0.53%. Please make sure to verify Lightspeed Commerce's skewness, and the relationship between the total risk alpha and rate of daily change , to decide if Lightspeed Commerce performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.4 |
Poor reverse predictability
Lightspeed Commerce has poor reverse predictability. Overlapping area represents the amount of predictability between Lightspeed Commerce time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Lightspeed Commerce price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Lightspeed Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.87 |
Lightspeed Commerce technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Lightspeed Commerce Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lightspeed Commerce across different markets.
About Lightspeed Commerce Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Lightspeed Commerce on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Lightspeed Commerce based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lightspeed Commerce price pattern first instead of the macroeconomic environment surrounding Lightspeed Commerce. By analyzing Lightspeed Commerce's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Lightspeed Commerce's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Lightspeed Commerce specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 15.64 | 18.35 | 16.52 | 17.34 | Days Of Inventory On Hand | 11.49 | 8.51 | 7.66 | 6.34 |
Lightspeed Commerce February 10, 2026 Technical Indicators
Most technical analysis of Lightspeed help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Lightspeed from various momentum indicators to cycle indicators. When you analyze Lightspeed charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.03 | |||
| Coefficient Of Variation | (1,182) | |||
| Standard Deviation | 3.22 | |||
| Variance | 10.39 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 23.78 | |||
| Value At Risk | (5.21) | |||
| Potential Upside | 2.73 | |||
| Skewness | 1.7 | |||
| Kurtosis | 9.63 |
Lightspeed Commerce February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Lightspeed stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 40,836 | ||
| Daily Balance Of Power | (0.45) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 9.15 | ||
| Day Typical Price | 9.14 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for Lightspeed Stock analysis
When running Lightspeed Commerce's price analysis, check to measure Lightspeed Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lightspeed Commerce is operating at the current time. Most of Lightspeed Commerce's value examination focuses on studying past and present price action to predict the probability of Lightspeed Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lightspeed Commerce's price. Additionally, you may evaluate how the addition of Lightspeed Commerce to your portfolios can decrease your overall portfolio volatility.
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