LYFT — LYFT Inc

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

About LYFT Inc

Lyft, Inc. operates multimodal transportation networks that offer access to various transportation options through platform and mobile based applications in the United States and internationally. The company facilitates peer-to-peer ridesharing by connecting drivers who have vehicles with riders who need a ride. It also operates Lyft Platform that provides a marketplace where drivers can be matched with riders via the Lyft mobile application. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$13.58
Market Cap$5.07B
Float329.6M
Shares Outstanding379.7M
P/E (Forward)9.68
P/E (TTM)1.95
Price/Sales (TTM)0.78
vs. Analyst Target+38.4% to analyst PT
Profit Margin43.82%
Operating Margin (TTM)-0.32%
Revenue (TTM)$6.52B
Earnings Growth (YoY)488.90%
Dividend RateNone
Analyst Target Price$18.79 (45 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $2.36B -$1.75B $917M -$1.61B
2021 $3.21B -$1.06B $1.51B -$860M
2022 $4.10B -$1.58B $1.66B -$1.40B
2023 $4.40B -$340M $1.86B -$189M
2024 $5.79B $22.8M $2.45B $203M
2025 $6.32B $2.84B $2.62B $103M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $1.59B $40.3M
Sep 2025 $1.69B $46.1M
Dec 2025 $1.59B $2.76B
Mar 2026 $1.65B $14.3M

Ownership & Float

Insider Ownership1.4%
Institutional Ownership107.9%
Short Float25.8%
% of All Funds Holding6.02%
Number of Funds Holding495

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$13.78Near-term / short-term trend
Weekly40-Week SMA$17.33Medium-term trend
Weekly80-Week SMA$15.72Cyclical trend (business cycle)
Weekly200-Week SMA$14.03Secular trend (multi-year)
Monthly10-Month SMA$17.08Near-term monthly trend
Monthly20-Month SMA$15.51Medium-term monthly trend
Monthly40-Month SMA$13.97Secular 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
$16.80 resistance 1.10x 2 months ago
$12.60 support 1.37x 11 months ago

Historical Earnings Reactions (29 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.21% 1.43% 51.72% 23.50% -31.26%
1 Day -0.03% 1.00% 55.17% 35.12% -36.44%
1 Week -0.36% -1.86% 44.83% 31.16% -42.39%
2 Weeks -3.48% -4.20% 31.03% 30.92% -40.99%
1 Month -0.60% -2.82% 42.86% 50.11% -64.55%

Next earnings: July 26, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.0%42.9%7
Feb-3.4%42.9%7
Mar-2.6%28.6%7
Apr-3.3%50.0%8
May-5.8%28.6%7
Jun0.1%71.4%7
Jul-2.3%28.6%7
Aug-3.0%42.9%7
Sep1.8%42.9%7
Oct-5.3%42.9%7
Nov16.4%71.4%7
Dec2.0%42.9%7

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.10% 50.1% 337
Tuesday 0.00% 48.1% 372
Wednesday -0.17% 46.7% 368
Thursday -0.01% 48.6% 360
Friday 0.07% 47.5% 360

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 107.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.4%

12-Month Insider Activity Summary

Total Filings19
Net Value-$5.0M
Net Shares Change-461,062
% of Float-0.1%
C-Suite Filings12
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Aggarwal Prashant -$3.9M 1 N/A
Llewellyn Lindsay Catherine Officer title: Chief Legal Officer, Corporate Secretary -$669,670.185 2 N/A
Risher John David Chief Executive Officer +$399,792.579 4 4 buy
Lawee David -$148,322.06 1 N/A
Hope Stephen W. CHIEF ACCOUNTING OFFICER -$73,090.402 1 N/A
Beggs Jill -$29,071.77 1 N/A

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-05-28 – 2025-05-30 3 3 +$35,899.721 1 C-suite
2025-08-22 – 2025-09-05 5 4 -$4.2M 4 C-suite
2025-12-02 – 2025-12-11 5 5 -$4.1M 2 C-suite
2026-02-18 – 2026-03-03 4 4 -$316,738.606 3 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-02-18 Risher John David Chief Executive Officer +$100,178.75 Transaction at $13.38, now +1.5%
2025-12-11 Risher John David Chief Executive Officer +$99,617.138 Transaction at $19.80, now -31.4%
2025-09-05 Risher John David Chief Executive Officer +$100,001.25 Transaction at $16.88, now -19.5%
2025-05-30 Risher John David Chief Executive Officer +$99,995.441 Transaction at $15.29, now -11.2%
2026-03-03 Hope Stephen W. CHIEF ACCOUNTING OFFICER -$73,090.402 Transaction at $13.83, now -1.8%
2025-12-08 Aggarwal Prashant -$3.9M Transaction at $22.30, now -39.1%

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 LYFT Inc (LYFT) 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 LYFT on Trend Edge →