LivePerson, Inc. (LPSN)
Technology
- Fundamental
- 1
- Sentiment
- 3
- Technical
- 1
Do Nothing: fundamentalScore is 1 (below required floor of 3), and the stock also fails liquidity screens with avgDollarVolume20 $195118.77 and recent 3-session average $220213.70.
Company overview
LivePerson, Inc. develops conversational commerce software and Gainshare solutions, operating through its Business and Consumer segments. Its Conversational Cloud platform connects businesses and consumers via mobile and online messaging. The company serves a diverse global clientele, including Fortune 500 companies and small enterprises, and is headquartered in New York.
Fundamental
very weakLivePerson's fundamentals are distressed, with shrinking revenue, negative cash flow, and high leverage.
Score 1/5 (Too risky): the business is shrinking (FY2025 revenue -22%; ~-15.11% 5-year revenue CAGR) and remains loss-making with negative free cash flow. Leverage/solvency are the main concern (net debt/EBITDA ~8.72x, interest coverage ~-0.29x, Altman Z-score ~-2.60) alongside a $60M minimum-cash covenant (cash ~$101.5M at 2026-03-31 per the latest 10-Q). Merger optionality exists, but the current risk profile is distressed.
Sentiment
fairSentiment is driven by merger prospects with SoundHound AI, but media tone has cooled recently.
The near-term narrative is dominated by the still-unresolved SoundHound AI acquisition of LivePerson (confidence: announced) and a recent merger-agreement amendment, but media tone over the last ~14d has cooled to neutral/slightly negative versus a bullish 30–90d baseline around the original deal announcement. Legal screens show no regulator-confirmed investigations (only law-firm solicitation noise) and Reddit discussion was not detectable, leaving a mixed/uncertain setup into the next 1–30 trading days.
Technical
very weakThe stock is oversold with no reversal, remaining below key moving averages and exhibiting strong downtrend signals.
Bearish/broken structure: the latest 1.75 close sits below SMA20 1.94, SMA50 2.18, SMA200 3.88, EMA9 1.86, and EMA21 1.94; MACD remains below zero, and ADX 35.45 confirms the prevailing move is a strong downtrend rather than a bullish impulse.
You’re looking at 2026-07-09 — about 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.