55MEDIUM

LOV

LOVISA FPO [LOV]
Consumer Cyclical · ASX Small Cap
$23.5800 -1.5%

Updated 2026-03-02 · Scores refresh every scan

Appeared in 2 consecutive scans→ Score +5First seen: 2026-02-25

Score Breakdown

Technical34
Catalyst50
Sentiment50
Fundamental100
Momentum76
Risk Gate40

Active Signals

Bullish Signals

  • RSI oversold (potential bounce)
  • Stochastic oversold
  • Sustained volume spike (2.8x median) on DOWN trend
  • Cash positive / operating cashflow positive
  • Low P/S ratio (3.0x)
  • Strong revenue growth (+23%)
  • Piotroski F-Score strong (8/9)
  • EPS estimates revised upward (+10pts)
  • Near 52-week low (16% of range)
  • CANSLIM C: Positive EPS growth (3% QoQ)
  • CANSLIM A: Strong annual earnings CAGR (49%)
  • CANSLIM I: Institutional ownership (29%)
  • Strong return on equity (83%)
  • Positive 12-1 momentum (+31%)
  • Earnings momentum: 3 consecutive improvements
  • Analyst EPS expectations rising (+35%)
  • Days to cover very high (11.0)
  • ASX200 bullish (+1.5% 5d)
  • RBA cutting (+3pts)
  • Geo stress elevated (-1pts, hurt)

Risk Signals

  • Price below MAs (downtrend)
  • Breakdown below 20-day support
  • Negative 5-day momentum (-5.3%)
  • Below 200-day MA (long-term downtrend)
  • Insufficient sentiment data (defaulting to neutral)
  • Neutral/mixed sentiment

Recent Catalysts

NONE 1H FY26 Half Year Results Presentation
NONE 1H FY26 Half Year Results Announcement
NONE Dividend/Distribution - LOV

Recent ASX Announcements

2026-02-18 1H FY26 Half Year Results Presentation PRICE SENSITIVE
2026-02-18 1H FY26 Half Year Results Announcement PRICE SENSITIVE
2026-02-18 Dividend/Distribution - LOV
2026-02-18 1H FY26 Appendix 4D Half Year Financial Report PRICE SENSITIVE
2026-01-22 FY26 Half Year Results Release Date

Key Metrics

$2.6B
Market Cap
355K
Avg Volume
2.8x
Vol Ratio
$20.23 — $43.68
52-Week Range
3.5%
Short Interest
N/A
Cash Runway
82.6%
ROE
9.8%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSweakEPS Growth: 3%
AAnnual EarningspassCAGR: 49%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 58%
LLeader vs LaggardlaggardRS: -5
IInstitutional SponsorshippassInst: 29%
MMarket DirectionpassBullish

Sector: Consumer Cyclical

Ranked #31 of 70 · Sector avg: 55

View all Consumer Cyclical signals →
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