Leslies AI Price Prediction

Leslies is currently unprofitable, as reflected by its negative EPS and effectively meaningless negative PE ratio. The magnitude of the loss per share (-25.57) relative to a $1.67 stock price signals severe earnings pressure and likely balance-sheet or business-model concerns. Without evidence of improving profitability trends, the financial profile points to elevated risk and limited near-term fundamental support for the stock.

• Negative EPS of -25.57 indicates substantial losses, suggesting ongoing operational or one-time financial stress rather than a modest earnings dip.
• A PE ratio of -0.07 confirms the company is loss-making; investors cannot currently justify the stock on traditional earnings-based valuation metrics.
• The combination of deeply negative earnings and a very low share price implies the market is heavily discounting the equity, often associated with concerns about long-term viability or the need for restructuring.

The stock’s 43.8% decline over the last month and its current price of $1.67 versus a 200-day moving average of $8.53 reflect a pronounced downtrend and severe loss of investor confidence. An RSI of 33.90 is near oversold territory, hinting at the potential for short-term bounces, but it does not offset the strong bearish trend and technical damage. Overall, the technical setup is weak, with the stock trading far below long-term support levels.

• A 43.8% drop in one month indicates aggressive selling pressure and likely capitulation by some investors, consistent with a breakdown in sentiment.
• Trading at $1.67 versus a 200-day moving average of $8.53 shows the stock is deeply below its long-term trend, a classic sign of a strong, established downtrend.
• RSI at 33.90 suggests the stock is approaching oversold conditions, which can support short-term relief rallies but typically occurs within a broader bearish context when long-term trends are this negative.

Alternative data for Leslies is broadly stagnant to negative, with flat web traffic and declining job postings pointing to cautious growth or cost-cutting. Social media followings are largely flat or slightly down, suggesting limited brand momentum or customer engagement acceleration. The modest uptick in LinkedIn followers is a small positive but not enough to offset the broader picture of tepid demand and constrained expansion signals.

• Website traffic at ~412,791 monthly visitors with 0.0% month-over-month growth indicates no visible acceleration in online customer interest or demand.
• Job openings at 122, down 34.4% month over month, strongly suggest hiring freezes or cutbacks, which often reflect management caution, cost-cutting, or weaker growth expectations.
• Social media metrics are mostly flat to slightly negative (e.g., Twitter/X down 0.1%, Instagram and Facebook flat), implying limited marketing reach growth or viral brand engagement, with only a marginal 0.3% increase in LinkedIn followers offering a minor positive signal.

Across fundamentals, technicals, and alternative data, Leslies’ current profile is predominantly bearish. Deep losses, a collapsing share price far below its long-term average, and stagnant or weakening alternative data signals all point to elevated risk and limited evidence of an imminent turnaround. While oversold technical conditions could support short-term trading rebounds, the overall setup remains unfavorable from a medium- to longer-term perspective.

• Negative earnings, an effectively non-meaningful PE ratio, and a very low share price relative to past levels highlight fundamental and valuation stress.
• The sharp price decline, deep discount to the 200-day moving average, and only mildly oversold RSI underpin a strong bearish technical trend with only tactical bounce potential rather than a clear recovery signal.