Watch

LOVEThe Lovesac Company

Consumer Cyclical · Furnishings, Fixtures & Appliances · micro-cap ($240M)
-22.1%
from rolling 252-day high of $20.88 set 2025-09-05 · 349d ago
Current
$16.27
Decline depth
-22.1%
Decline σ
4.9σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$LOVE has been tracked since 2026-03-01. It was down 42.6% from its 52-week high then — now down -22.1%.

It has clawed back 15.0 percentage points off that level. It bottomed 52.5% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

LOVE qualifies for the Watch on decline depth.

Decline depth
-22.1%
From rolling 252-day high of $20.88, 349d ago. Past the 20% Watch threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
4.9σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (3.34% per day). Past the ≥4σ Watch threshold.

The structural read

What price action says about LOVE.

LOVE qualifies for the Watch on decline depth — down -22.1% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Cross-confirmation: decline sigma also reads 4.9σ over 20 bars.

Upstream TFC read: weak alignment, current phase daily. Last bar types — daily 2D (red), weekly 2D (red), monthly 1 (green).

Earnings on file: 2026-06-11. Tiering is unaffected by earnings dates — listings reflect price structure only.

Questions about LOVE

What people ask.

Why is LOVE on Broken Stocks?

LOVE qualifies for the Watch on decline depth. It is down -22.1% from its rolling 252-day high of $20.88, set on 2025-09-05 — 349d ago.

Is LOVE a falling knife?

No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. LOVE is down -22.1% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.

Is LOVE a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is LOVE trading inside its 52-week range?

At $16.27, LOVE sits 56.3% of the way from its 52-week low ($10.33) to its 52-week high ($20.88). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has LOVE been declining?

The current 22.1% decline accrued over 349d, which annualizes to roughly -23.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does LOVE compare to its sector?

There are 130 other Consumer Cyclical tickers on Broken Stocks: 54 Red, 50 Amber, 26 Watch, with 35 showing recovering structural signals. Median sector decline is -34.2% — LOVE's decline is shallower than the sector median.

Does LOVE's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-06-11) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.