LOVE Stock Analysis: Buy, Sell, or Hold?
LOVE - The Lovesac Company Common Stock
$13.32
-0.13 (-0.97%)
▼
WAIT
LOW Confidence
Last Updated: January 30, 2026
Earnings: Apr 09, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: LOVE is down 10.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: LOVE is down 10.2% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.18
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$28.68
53.6% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: LOVE is currently trading at $13.32, which is considered oversold relative to its 30-day fair value range of $14.13 to $15.59. From a valuation perspective, the stock is trading at a discount (Forward PE: 6.9) compared to its historical average (12.1). Remarkably, the market is currently pricing in an annual earnings decline of 17.3% over the next few years. This pessimistic expectation contrasts with the company's recent 14.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, LOVE is in a downtrend. The price is currently testing key support at $13.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $24.67 (+83.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, LOVE is in a downtrend. The price is currently testing key support at $13.11. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $24.67 (+83.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$14.13 -
$15.59
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
83.5%
Protect Your Profits
Holding LOVE? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 83.4% below Wall St target ($24.67)
- WARNING: Recommendation downgraded due to -10.2% 5-day decline - wait for stabilization
Fair Price Analysis
30-Day Fair Range
$14.13 -
$15.59
Current vs Fair Value
OVERSOLD
Expected Move (7 Days)
±$1.10
(8.2%)
Support & Resistance Levels
Support Level
$13.11
Resistance Level
$16.09
Current Trend
Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
6.86
Wall Street Target
$24.67
(+83.4%)
Revenue Growth (YoY)
0.2%
Earnings Growth (YoY)
14.2%
Profit Margin
1.1%
Valuation Discount vs History
-17.3% cheaper
PE vs Historical
6.9 vs 12.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-17.3%
(market-implied from PE analysis)
1-Year Target
$12.10
(-10%)
2-Year Target
$10.89
(-19%)
3-Year Target
$9.81
(-27%)
3-Yr Target (if PE normalizes)
(PE: 7→12)
$17.29
(+29%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 44.1%)
$130.83
(+873%)
Base:
(SPY PE: 6.9, Growth: 44.1%)
$40.26
(+199%)
Bear:
(PE: 5.8, Growth: 44.1%)
$34.22
(+154%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (44x PE), but valuation improves significantly next year (7x PE) as earnings recover.
Trailing PE: 43.65 | Current EPS (TTM): $0.31
Bull Case
$29.77
(+124%)
Analyst growth 100.0%, PE expands to 48.0
Base Case
$27.06
(+103%)
Market implied 100.0%, PE stable at 43.7
Bear Case
$9.20
(-31%)
Severe decline -20.0%, PE contracts to 37.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 6.9 to 12.1
Stabilization Target:
$23.72
(+76.3%)
PE Expansion Potential:
+76.3%
Last updated: January 31, 2026 9:13 AM ET
Data refreshes hourly during market hours. Next update: 10:13 AM
Data refreshes hourly during market hours. Next update: 10:13 AM
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Technical Signals Check
Is LOVE showing a specific setup today?
Insider Activity (6 Months)
1
Buys
0
Sells
+
Net
INSIDERS BUYING
Recent Transactions
Shawn David Nelson
BUY
1000 shares
2025-10-14
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Advanced LOVE Option Strategies
Professional options setups generated by AI based on today's LOVE price and gamma walls.
