LYFTMID

Lyft, Inc.

TechnologySoftware - Application
$13.82
$0.00(-2.81%)
52W$12.46
$25.54
Updated Jun 24, 02:00 AM
RSI54
RS Rating33/99
Beta1.37
Volatility51%
F-Score4/9
Mkt Cap$5.2B
DOWNTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

DOWNTREND

Lyft, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 33), showing significant lag compared to the market leaders. Earnings growth of 49% provides fundamental context to the price action. Investors should exercise caution due to high volatility (51% annualized), which requires wider risk management.

Relative Strength
33
out of 99
Lagging
Trend Score
0/4
Minervini Criteria
DOWNTREND
Risk (Beta)
1.37
vs S&P 500
ABOVE MKT
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

DOWNTREND0/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$14.01
50 SMA > 100 SMA$14.01
100 SMA > 150 SMA$15.98
150 SMA > 200 SMA$17.21

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$13.98-1.13%BELOW
50 SMA$14.01-1.33%BELOW
100 SMA$14.01-1.37%BELOW
150 SMA$15.98-13.52%BELOW
200 SMA$17.21-19.68%BELOW

Price Performance

1D-2.8%
1W-3.2%
1M+1.8%
3M+3.6%
6M-29.5%
YTD-30.2%
1Y-7.6%
3Y+11.0%
52-Week Trading Range10% from low
$13.82
52W Low$12.46
52W High$25.54

Technical Indicators

RSI (14)NEUTRAL
53.9
305070
Setup ScoreCOOL
5/10
Base depth: 20.8%

Risk Profile

Beta
1.37
52W Vol
51%
ATR
$0.63
Max DD (1Y)
-49%

Volume Analysis

Today
10.64M
50D Avg
14.00M
Vol Ratio
0.76x
Liquidity
LIQUID

Earnings Momentum

Q2'25+681%
$0.10
Q3'25+465%
$0.11
Q4'25+4300%
$6.60
Q1'26+556%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+21.71%
3 Years:+15.54%
TTM:+9.36%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+48.53%

Stock Price CAGR

10 Years:-15.92%
5 Years:-25.79%
3 Years:+11.02%
1 Year:-7.56%

Return on Equity

10Y Avg:-53.1%
5Y Avg:-36.5%
3Y Avg:23.7%
Last Year:150.2%

Key Metrics

Market Cap$5.2B
Gross Margin41.5%
Net Margin45.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is LYFT in an uptrend right now?

LYFT has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.

Is LYFT overbought or oversold?

LYFT's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is LYFT outperforming the market?

LYFT has a Relative Strength (RS) Rating of 33 out of 99. LYFT is currently lagging the broader market.

Where is LYFT in its 52-week range?

LYFT is trading at $13.82, which is 54% of its 52-week high ($25.54) and 10% above its 52-week low ($12.46).

How volatile is LYFT?

LYFT has a Beta of 1.37 and 52-week volatility of 51%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.