LPSN NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

LivePerson Inc · Technology · Software - Application

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Latest close 1.53 USD
-8.9% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -41.1% below the Trend Line and sits at 0.6% of its 52-week range. The latest completed week returned -8.9%, after a -21.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 60/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 13 out of 100
Latest Close 1.53 USD 24 Jul 2026
1W Return -8.9% latest completed week
4W Return -21.5% short-term follow-through
12W Return -42.9% quarterly tape
Trend Breadth 3.8% 2 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -8.9% Latest completed week; four-week move -21.5%. Indicator stack 2/32 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 37.23% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Volatility 60/100 conviction; expected move 65.9%. News sentiment 54/100 57 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -41.1% below the Trend Line and sits at 0.6% of its 52-week range. The latest completed week returned -8.9%, after a -21.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0112-week average 0.01

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.01Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -21.5% over four weeks, -42.9% over 12 weeks, and -90.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-8.9%
4W-21.5%
12W-42.9%
26W-52.9%
52W-90.0%
Active trend streak0 weeks
Active weeks in one year2
Trend breadth3.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.28Latest activity-pressure read.
Pressure change-164.7%Four-week change in activity pressure.
Leadership-74.29Latest relative-leadership reading.
RS change-0.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength53/100Blend of value, momentum, and quality. Underlying universe rank 48; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality49/100Profitability and accounting quality. Underlying universe rank 52; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework46/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
9.0x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
62.4%
Gross profit retained from each unit of revenue.
Operating margin
5.3%
Operating profit retained from revenue.
Free-cash-flow margin
-2.9%
Free cash flow generated from revenue.
Return on invested capital
3.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-19.2%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
2.5%
Net share repurchases relative to market value.
Shareholder yield
2.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
8.5x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

LPSN shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.00, expected move of 65.9%, and Sharemaestro trend signal inactive.

Conviction61/100
Expected move65.9%
Put/call volume0.00
Pressure100
Speculation40
Volatility96
Trend agreement0
Open options detail
Insider activity0 / 4

0 acquisitions and 4 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 57 relevant articles.

17 positive · 36 neutral · 4 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move65.9%Nearest-chain priced movement where available.
52-week drawdown-92.9%Distance below the 52-week high.
13-week volatility4.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher7 of 2619 weeks finished lower.
Best week+19.7%Week of 17 Apr.
Worst week-17.1%Week of 13 Mar.
Latest week-8.9%Week of 24 Jul.

Shape of recent returns

Strong gains5
Modest gains2
Flat weeks0
Modest losses8
Sharp losses11
Recent vol4.1%13-week weekly-return volatility.
Base vol11.3%52-week weekly-return volatility.
Up/down split13/39Count of positive and negative weeks in the 52-week window.
Average skew9.5% / -8.1%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape15/100

Trend, activity pressure, participation, and risk combine to a 15/100 tape read.

 Indicator analysis28/100

Latest 12-week confirmation: trend 0/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.01; No reversal markers Next-Week ExpectancyNegative 37.23%

Next-week expectancy is negative with a 37.23% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors50/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 20 SVQF46/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 389.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options38/100

LPSN shows volatility options pressure with a 60/100 conviction score, put-call volume ratio of 0.00, expected move of 65.9%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 65.9% Sentiment54/100

Weighted news tone is neutral across 57 relevant articles.

Form 144 LIVEPERSON INC For: 28 July By Investing.com Insiders0 / 4

0 acquisitions and 4 disposals in the latest 180-day insider tape.

 Earnings11d

Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 20261.53 USD-8.9%2.60 USD18.38 USD-0.28-74.29271.3KOff
17 Jul 20261.68 USD-8.7%2.68 USD18.83 USD0.01-73.67232.4KOff
10 Jul 20261.84 USD-4.7%2.77 USD19.29 USD0.25-73.70479.6KOff
3 Jul 20261.93 USD-1.0%2.88 USD19.74 USD0.31-73.11365.0KOff
26 Jun 20261.95 USD-3.0%2.98 USD20.13 USD0.44-73.94433.4KOff
19 Jun 20262.01 USD-2.0%3.08 USD20.55 USD0.56-75.37518.6KOff
12 Jun 20262.05 USD-2.4%3.17 USD20.96 USD0.67-75.00360.9KOff
5 Jun 20262.10 USD-7.5%3.27 USD21.30 USD0.84-74.52522.5KOff
29 May 20262.27 USD4.1%3.39 USD21.63 USD0.95-74.50415.4KOff
22 May 20262.18 USD-1.8%3.52 USD21.97 USD1.02-75.51665.2KOff
15 May 20262.22 USD-12.3%3.66 USD22.33 USD1.13-75.45639.0KOff
8 May 20262.53 USD-5.6%3.79 USD22.74 USD1.18-72.93610.5KOff
1 May 20262.68 USD-1.5%3.91 USD23.14 USD1.12-70.74564.0KOff
24 Apr 20262.72 USD-17.1%4.08 USD23.56 USD1.05-70.811.6MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.