🎉 Free to use until Sep 16, 2026 — try it out for our launch!
STOCKIQAISTOCKIQAI
עברית
S&P 5007,709.96▼ 0.18%
Dow Jones53,885.1▼ 0.85%
Nasdaq26,348.35▼ 0.06%
Russell 20003,001.55▼ 0.58%
Fear Index (VIX)15.15▼ 4.17%
TA-125₪4,032.47▲ 0.23%
S&P 5007,709.96▼ 0.18%
Dow Jones53,885.1▼ 0.85%
Nasdaq26,348.35▼ 0.06%
Russell 20003,001.55▼ 0.58%
Fear Index (VIX)15.15▼ 4.17%
TA-125₪4,032.47▲ 0.23%

LYFT

Lyft Inc. Class A Common Stock

Consumer Discretionary · ·

$16.30

▼ $0.18 (-1.1%)

Market Cap

$6.19B

Day Range

$16.06 - $16.42

52-Week Range

$12.46 - $25.54

Beta

—

Next Earnings

03.11.2026

LYFT is a stock from the Consumer Cyclical sector — Retail, automotive, and leisure — demand rises and falls with economic sentiment and consumers' disposable income.

🏢 Similar Stocks in the Same Sector

AAL

American Airlines Group, Inc.

ABLV

Able View Global Inc.

ABNB

Airbnb, Inc.

+17.8% (1Y)

Investor Score
66/ 100B-
🟡 Moderate

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈83A-Technical
💰61C+Fundamental
🚀68B-Growth
💎55CValuation
📰62C+News
🏦63C+Quality
⚠️48D+Risk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🟡 Mixed

Technical Trend

🟢 Bullish

Insiders

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Earnings per share (EPS) growth: 11250.0%
  • 🟢 Net income growth: 12382.5%
  • 🟢 Operating margin is stable or improving over time
  • 🟢 Return on equity (ROE): 86.9% — strong
  • 🟢 Debt/equity: 0.32

⚠️ What's concerning?

  • 🔴 Operating margin: -3.0% (negative)
  • 🔴 Current ratio: 0.65
  • 🔴 Current ratio: 0.65
  • 🔴 %K 90.3 — overbought
  • 🔴 Volume is falling despite the price advance — possible weakening

🚦 Quality & Risk Checks

🟢 Operating margin stability🟢 Conservative leverage🟡 Daily volatility (ATR)🟢 Leverage risk🔴 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟡 Mixed

Everyone's writing about Lyft Inc. Class A Common Stock. News trend score: 62. Reason: 7 of the last 20 articles are positive, versus 5 negative.

🟢 Lyft (NASDAQ:LYFT) Jumps on Big Earnings Beat and Strong Bookings Guidance — ChartMill🟡 Lyft, Inc. 2026 Q2 - Results - Earnings Call Presentation — SeekingAlpha🟡 Lyft, Inc. (LYFT) Q2 2026 Earnings Call Transcript — SeekingAlpha

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🟢 Most indicators support an uptrend (9 bullish · 2 bearish · 1 neutral)

Conclusions

  • 🟢Price vs. SMA 50 — Price is above the 50-day average
  • 🟢Price vs. SMA 200 — Price is above the 200-day average
  • 🟢MACD — MACD histogram is positive — rising momentum
  • 🟢RSI — RSI 62.9 — healthy positive momentum
  • 🔴Stochastic — %K 90.3 — overbought
  • 🟡ADX (trend strength) — ADX 24.6 — weak trend/choppy
  • 🔴Volume trend — Volume is falling despite the price advance — possible weakening
  • 🟢Relative strength vs. S&P 500 — +12.2% over the last 3 months relative to the index
  • 🟢Bollinger Bands — Price is in the upper third of the Bollinger Bands (85%B) — strong momentum (risk of a pullback)
  • 🟢ROC (rate of change) — ROC 12 days: 6.8%
  • 🟢Parabolic SAR — Price is above the SAR point — uptrend
  • 🟢CMF (money flow) — CMF 20 days: 0.11

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Markup

The stock is in a clear uptrend with no defined trading range in the period examined.

Medium confidence

Evidence Behind This Read

  • 🟢Rising price trend — A 21.4% change over the last 50 days, with no defined trading range.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟡 Range

The price is oscillating around the 200-day average with no clear direction — the method recommends great caution here (buying at the bottom of the range / selling at the top) or avoiding trading altogether.

2️⃣ Value Zone

🟡 Price far from value zone

The price is currently far from the 50-day average — the method recommends waiting for a "pullback" before entering, rather than chasing prices.

In a range, the method doesn't give a single directional stop point — the market currently lacks a clear direction, consider waiting for a breakout from the range.

💰 Financial Health

Profitability

Gross Margin

41.5%

Operating Margin

-3.0%

Net Margin

45.0%

EBITDA Margin

-0.8%

Efficiency

ROE

86.9%

ROA

31.5%

ROIC

—

EPS

$6.92

Balance Sheet

Cash

$1.13B

Total Debt

$1.05B

Current Ratio

0.65

Debt/Equity

0.32

Conclusions

  • 🟢Gross margin — Gross margin: 41.5% — strong
  • 🔴Operating margin — Operating margin: -3.0% (negative)
  • 🟢Net margin — Net margin: 45.0% — strong
  • 🟢Return on equity (ROE) — Return on equity (ROE): 86.9% — strong
  • 🟢Return on assets (ROA) — Return on assets (ROA): 31.5% — strong
  • 🔴Current ratio (liquidity) — Current ratio: 0.65
  • 🟢Debt-to-equity — Debt/equity: 0.32

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

אין נתונים היסטוריים זמינים.

Conclusions

  • 🟡Revenue growth (last year) — Revenue growth (last year): 9.2%
  • 🟢Earnings per share (EPS) growth — Earnings per share (EPS) growth: 11250.0%
  • 🟢Net income growth — Net income growth: 12382.5%

💎 Fair Value (Valuation)

Not enough cash-flow data to calculate a DCF model for this stock.

Book Value per Share

$7.84

Tangible Book Value per Share (Tangible NAV)

$6.36

Conclusions

  • 🟡Tangible Net Asset Value (NAV) — NAV per share: $6.36
  • 🟢P/E — P/E: 2.4

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 7 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Stephenson DaveGrant/Award from Employer20.7.2026107,117+1,053—
Whiteside JaneyGrant/Award from Employer20.7.202680,404+867—
Brewer ErinOpen Market Sale12.6.2026705,979-15,000$13.59
Aggarwal PrashantGrant/Award from Employer3.6.202635,195+18,453—
Lawee DavidGrant/Award from Employer3.6.2026123,737+18,453—
Hersman DeborahGrant/Award from Employer3.6.202623,295+18,453—
Stephenson DaveGrant/Award from Employer3.6.2026106,064+18,453—
Whiteside JaneyGrant/Award from Employer3.6.202679,537+18,453—
Stevenson BetseyGrant/Award from Employer3.6.202668,903+18,453—
Beggs JillGrant/Award from Employer3.6.202648,545+18,453—
Llewellyn Lindsay CatherineOpen Market Sale1.6.2026853,731-11,491$15.00
Hope Stephen W.Open Market Sale27.5.2026335,463-5,460$13.76
Beggs JillOpen Market Sale27.5.202630,092-2,093$13.76
Llewellyn Lindsay CatherineOpen Market Sale26.5.2026865,222-11,491$13.69
Brewer ErinTax Withholding in Shares20.5.20261,261,183-64,804$13.18
Brewer ErinGift20.5.20261,205,200-55,983—
Brewer ErinGift20.5.2026720,979+55,983—
Hope Stephen W.Tax Withholding in Shares20.5.2026340,923-7,436$13.18
Llewellyn Lindsay CatherineTax Withholding in Shares20.5.2026876,713-40,309$13.18
Stephenson DaveGrant/Award from Employer20.4.202687,611+1,127—
Whiteside JaneyGrant/Award from Employer20.4.202661,084+928—
Llewellyn Lindsay CatherineOpen Market Sale17.4.2026916,022-23,661$15.00
Brewer ErinGrant/Award from Employer27.2.20261,138,898+124,047—
Brewer ErinGrant/Award from Employer27.2.20261,325,987+187,089—
Hope Stephen W.Open Market Sale27.2.2026300,570-5,284$13.83

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

↓-2.1%

89,615,386 shares short as of 2026-07-15 · vs. 91,519,638 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

↓-5.5%

50.1% of trading volume this week was short selling, vs. 53.0% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 7 positive, 8 neutral, 5 negative out of the last 20 articles.