LFST — Lifestance Health Group Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Lifestance Health Group Inc

LifeStance Health Group, Inc., through its subsidiaries, provides outpatient mental health services to children, adolescents, adults, and geriatrics in the United States. The company offers patients a multidisciplinary suite of mental health services, psychiatric evaluations and treatment, psychological, and neuropsychological testing, as well as individual, family, and group therapy. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$7.61
Market Cap$2.87B
Float203.0M
Shares Outstanding381.8M
P/E (Forward)51.28
P/E (TTM)125.08
Price/Sales (TTM)1.92
vs. Analyst Target+40.9% to analyst PT
Profit Margin1.55%
Operating Margin (TTM)5.54%
Revenue (TTM)$1.49B
Earnings Growth (YoY)1927.50%
Dividend RateNone
Analyst Target Price$10.72 (8 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $377M -$38.1M $134M $8.8M
2021 $668M -$307M $202M -$240M
2022 $860M -$216M $237M -$144M
2023 $1.06B -$186M $302M -$105M
2024 $1.25B -$57.4M $402M $39.9M
2025 $1.42B $9.7M $406M $78.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $345M -$3.8M
Sep 2025 $364M $1.1M
Dec 2025 $382M $11.7M
Mar 2026 $403M $14.2M

Ownership & Float

Insider Ownership4.6%
Institutional Ownership88.5%
Short Float3.4%
% of All Funds Holding2.49%
Number of Funds Holding205

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$7.08Near-term / short-term trend
Weekly40-Week SMA$6.51Medium-term trend
Weekly80-Week SMA$6.47Cyclical trend (business cycle)
Weekly200-Week SMA$6.63Secular trend (multi-year)
Monthly10-Month SMA$6.53Near-term monthly trend
Monthly20-Month SMA$6.55Medium-term monthly trend
Monthly40-Month SMA$6.75Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$6.40 support 1.60x 0 months ago
$4.90 support 1.17x 5 months ago
$4.00 support 1.65x 8 months ago
$7.80 resistance 1.50x 13 months ago
$8.30 resistance 1.05x 25 months ago

Historical Earnings Reactions (20 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -2.63% 0.50% 55.00% 11.83% -29.13%
1 Day -4.96% -3.54% 40.00% 17.31% -46.46%
1 Week -0.10% 2.53% 55.00% 40.93% -39.32%
2 Weeks -1.57% 0.31% 50.00% 43.78% -36.31%
1 Month 2.52% 7.87% 57.89% 40.71% -30.17%

Next earnings: July 26, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 51.5% 231
Tuesday 0.19% 51.6% 258
Wednesday -0.14% 45.5% 255
Thursday 0.25% 48.0% 248
Friday -0.19% 45.2% 252

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 88.5%

Insider Transactions — Smart Summary

Total insider ownership: 4.6%

12-Month Insider Activity Summary

Total Filings20
Net Value-$857,306.43
Net Shares Change-80,796,307
% of Float-39.8%
C-Suite Filings4
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
TPG GP A, LLC -$372M 2 2 sell
BLACK DARREN M. -$77.6M 2 2 sell
Bessler Robert -$4.6M 1 1 sell
Shuey Eric -$2.0M 1 1 sell
Burdick Kenneth A +$498,293.427 1 2 buy
Miller Lisa K Executive Vice President, Practice Operations -$368,053.2 1 1 sell
Varanakis Ann Chief People Officer -$345,000 1 1 sell
Ramtekkar Ujjwal Chief Medical Officer -$95,040 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-12 – 2025-08-20 4 4 -$103M
2026-05-11 – 2026-05-14 5 4 -$281M

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 TPG GP A, LLC -$227M Transaction at $8.02, now -5.1%
2026-05-14 BLACK DARREN M. -$47.3M Transaction at $8.02, now -5.1%
2026-05-14 Shuey Eric -$2.0M Transaction at $8.02, now -5.1%
2026-05-14 Bessler Robert -$4.6M Transaction at $8.02, now -5.1%
2026-03-04 TPG GP A, LLC -$145M Transaction at $7.01, now +8.6%
2026-03-04 BLACK DARREN M. -$30.2M Transaction at $7.01, now +8.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Lifestance Health Group Inc (LFST) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for LFST on Trend Edge →