...
LYFTMID

Lyft, Inc.

TechnologySoftware - Application
$13.84
$0.00(-1.84%)
52W$9.66
$25.54
FinancialsValuationvs SOGP
Updated Mar 1, 12:00 AM
RSI39
RS Rating21/99
Beta1.40
Volatility61%
F-Score4/9
Mkt Cap$5.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Lyft, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 100% provides fundamental context to the price action. Investors should exercise caution due to high volatility (61% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.40
vs S&P 500
ABOVE MKT
52W Position
26%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.29
50 SMA > 100 SMA$19.12
100 SMA > 150 SMA$18.65
150 SMA > 200 SMA$17.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$14.80-6.48%BELOW
50 SMA$17.29-19.95%BELOW
100 SMA$19.12-27.60%BELOW
150 SMA$18.65-25.78%BELOW
200 SMA$17.86-22.50%BELOW

Price Performance

1D-1.8%
1W+4.1%
1M-19.5%
3M-34.2%
6M-14.3%
YTD-30.1%
1Y+3.7%
3Y+11.4%
52-Week Trading Range26% from low
$13.84
52W Low$9.66
52W High$25.54

Technical Indicators

RSI (14)BEARISH
38.8
305070
VCP ScoreCOOL
5/10
Base depth: 75.1%

Risk Profile

Beta
1.40
52W Vol
61%
ATR
$0.74
Max DD (1Y)
-47%

Volume Analysis

Today
13
50D Avg
12.87M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q1'25+108%
$0.01
Q2'25+681%
$0.10
Q3'25+465%
$0.11
Q4'25-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:—
5 Years:+21.71%
3 Years:+15.54%
TTM:+9.16%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:+294.40%

Stock Price CAGR

10 Years:-15.91%
5 Years:-24.74%
3 Years:+11.44%
1 Year:+3.75%

Return on Equity

10Y Avg:-53.1%
5Y Avg:-36.5%
3Y Avg:23.7%
Last Year:86.9%

Key Metrics

Market Cap$5.5B
Gross Margin41.5%
Net Margin45.0%
Piotroski F-Score4/9

More LYFT Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

LYFT vs SOGPSOGPMTCHDUOLLIF

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 21 meansLYFT outperformed 21% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.40 means 40% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 4/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is LYFT in an uptrend right now?

LYFT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LYFT overbought or oversold?

LYFT's RSI (14) is 39. The stock is in neutral territory, neither overbought nor oversold.

Is LYFT outperforming the market?

LYFT has a Relative Strength (RS) Rating of 21 out of 99. LYFT is currently lagging the broader market.

Where is LYFT in its 52-week range?

LYFT is trading at $13.84, which is 54% of its 52-week high ($25.54) and 26% above its 52-week low ($9.66).

How volatile is LYFT?

LYFT has a Beta of 1.40 and 52-week volatility of 61%. It's more volatile than the S&P 500 - expect bigger swings.