LPSN — LivePerson Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About LivePerson Inc

LivePerson, Inc. operates as a digital customer conversation in the United States, Canada, Latin America, South America, Europe, the Middle East, Africa, and the Asia-Pacific. It enables brands to leverage the LivePerson Platform's intelligence engine to connect with consumers through an integrated suite of mobile and online business messaging technologies. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.13
Market Cap$26.4M
Float10.5M
Shares Outstanding12.2M
P/E (Forward)19.31
Price/Sales (TTM)0.11
vs. Analyst Target+87.8% to analyst PT
Profit Margin-26.24%
Operating Margin (TTM)-3.07%
Revenue (TTM)$236M
Dividend RateNone
Analyst Target Price$4.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $367M -$108M $246M -$64.1M
2021 $470M -$125M $293M -$53.1M
2022 $515M -$226M $304M -$164M
2023 $402M -$100M $231M -$36.6M
2024 $312M -$134M $193M -$70.7M
2025 $244M -$67.2M $174M -$11.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $59.6M -$15.7M
Sep 2025 $60.2M $8.7M
Dec 2025 $59.3M -$46.1M
Mar 2026 $57.0M -$8.8M

Ownership & Float

Insider Ownership2.0%
Institutional Ownership25.9%
Short Float10.4%
% of All Funds Holding0.47%
Number of Funds Holding39

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.57Near-term / short-term trend
Weekly40-Week SMA$4.87Medium-term trend
Weekly80-Week SMA$9.81Cyclical trend (business cycle)
Weekly200-Week SMA$48.43Secular trend (multi-year)
Monthly10-Month SMA$5.10Near-term monthly trend
Monthly20-Month SMA$10.45Medium-term monthly trend
Monthly40-Month SMA$27.73Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.40 resistance 2.86x 5 months ago
$8.50 resistance 2.21x 6 months ago
$13.30 resistance 1.30x 7 months ago

Historical Earnings Reactions (104 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -1.19% -0.27% 42.31% 23.81% -50.46%
1 Day -1.38% -1.80% 38.46% 57.14% -57.73%
1 Week -0.38% -0.18% 49.04% 56.09% -60.70%
2 Weeks -0.06% -2.80% 43.69% 142.86% -59.17%
1 Month 1.29% 1.21% 50.49% 150.00% -66.76%

Next earnings: May 27, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.2%42.3%26
Feb-7.7%26.9%26
Mar-0.1%53.8%26
Apr-1.7%53.8%26
May7.0%50.0%26
Jun3.4%61.5%26
Jul5.8%61.5%26
Aug3.3%61.5%26
Sep0.1%53.8%26
Oct2.5%53.8%26
Nov-2.1%42.3%26
Dec4.8%53.8%26

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.15% 45.1% 1233
Tuesday 0.02% 46.3% 1349
Wednesday 0.33% 47.7% 1348
Thursday 0.08% 48.5% 1322
Friday 0.11% 47.6% 1318

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 25.9%

Insider Transactions — Smart Summary

Total insider ownership: 2.0%

12-Month Insider Activity Summary

Total Filings20
Net Value-$975,353.547
Net Shares Change-2,876,372
% of Float-27.3%
C-Suite Filings18
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Sabino Anthony John Chief Executive Officer -$215,720 3 3 sell
Collins John DeNeen CFO and COO -$122,122.86 3 3 sell
Greenberg Monica L. EVP, Policy and General Counsel -$109,157.517 3 3 sell
Mina Christopher Allen Chief Tech Product Officer -$22,543.104 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-09-18 – 2025-09-26 4 4 -$484,998.145 4 C-suite
2026-03-17 – 2026-03-25 4 3 -$57,727.3 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-19 Collins John DeNeen CFO and COO -$15,702.54 Transaction at $2.18, now -2.3%
2026-05-19 Greenberg Monica L. EVP, Policy and General Counsel -$7,848 Transaction at $2.18, now -2.3%
2026-03-17 Sabino Anthony John Chief Executive Officer -$34,255.68 Transaction at $2.72, now -21.7%
2026-03-17 Greenberg Monica L. EVP, Policy and General Counsel -$856.8 Transaction at $2.72, now -21.7%
2026-03-17 Collins John DeNeen CFO and COO -$2,532.32 Transaction at $2.72, now -21.7%
2026-01-20 Mina Christopher Allen Chief Tech Product Officer -$22,543.104 Transaction at $3.15, now -32.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for LivePerson Inc (LPSN) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LPSN on Trend Edge →