NASDAQ · STOCK
Lyft Inc.
$15.61
52W $12.46 – $25.54
63/100
$5.86B
2.1
1.83
Price History (6M)
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Executive Summary
7 analysts weighed in with 57% agreement on a bullish lean. Portfolio Manager: Portfolio position concentration is currently healthy. Overall recommendation: BUY.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Weekly trend: uptrend.
- Daily downtrend but weekly uptrend — possible early reversal but not yet confirmed on the daily.
- Higher Highs / Higher Lows structure confirms bullish price action.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
Insufficient data for bear case.
AI Investment Committee
Committee Consensus
As of July 11, 2026
Overall Committee Score
63/100
Agreement
57%
Analysts
7
Conviction
Contested
Value Analyst
bullish
70
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 2.1 is inexpensive for the broad market
Growth Analyst
neutral
53
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ EPS growing 5241.0% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
neutral
47
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
− Current ratio of 0.65 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 5 articles, 14d)
Portfolio Manager
bullish
75
/ 100 · Low confidence
The existing book is healthy enough that position-sizing here is a matter of stock selection, not portfolio constraints
+ Portfolio position concentration is currently healthy
Technical Analysis
RSI (14)
64.4
Neutral
MACD Histogram
0.115
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$14.20
Resistance
$16.61
Bollinger %B
0.86
Inside Bands
Price vs Moving Averages
EMA 9
$15.23
Above
EMA 21
$14.78
Above
EMA 50
$14.42
Above
EMA 200
$15.41
Above
Fundamental Analysis
Valuation
93
Growth
79
Profitability
85
Financial Health
50
Valuation
P/E Ratio
2.1×
P/B Ratio
2.36×
PEG Ratio
—
Dividend Yield
—
52W High
$25.54
52W Low
$12.46
Quality & Growth
ROE
15020.0%
ROA
3908.0%
Gross Margin
3562.0%
Operating Margin
-253.0%
Revenue Growth YoY
+936.0%
Debt / Equity
0.34
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 2.1 (inexpensive relative to a 15-40x range); Price-to-book of 2.4x; Revenue growth (YoY) of 9.4%; EPS growth (YoY) of 5241.0%; Return on equity of 150.2%; Return on assets of 39.1%; Net margin of 43.8%; Gross margin of 35.6%; Current ratio of 0.65 (tight short-term liquidity); Debt-to-equity of 0.34; Earnings-history trend unavailable; growth based on TTM year-over-year only.
Key Risks
Risk data not available for LYFT.
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