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LYFT

Lyft, Inc.
$15.61 -0.13 (-0.83%) At close · Jul 10
Market Cap
$5.92B
Shares
379,682,532

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.61 Open$15.88 Day$15.52–16.18 52W$12.46–25.54 Avg vol 30d12.6M Short int91.5M · 24.1% float · 6.0d Short vol66% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −8%
      below
      Price vs 50-day avg +10%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 24%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +17%
      trailing
      6-month return −17%
      trailing
      YTD return −19%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $14 › 200d $17 — 200d above 50d
      Institutional flow Accumulating
      14 of 531 funds reported for Jun 30 · net +57.5K sh shares
      Insider flow Distributing
      Net -$788.6K over 90 days · 100% sells
      Short interest Falling
      24.10% of float · ▼ -1.1% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      531 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +9%
      Y/Y
      EPS growth +11250%
      Y/Y
      Valuation P/E 2.3
      below peers
      Buyback $950.0M
      remaining
      Balance sheet $79.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −49%
      past year
      ATR 4.2%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Gross Bookings · Second Quarter 2026 Initiated $5.3B – $5.43B
      Adjusted EBITDA · Second Quarter 2026 Non-GAAP Initiated $160M – $180M
      Adjusted EBITDA margin (calculated as a percentage of Gross Book · Second Quarter 2026 Non-GAAP Initiated 3% – 3.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −8% Bearish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      24% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $14 › 200d $17 — 200d above 50d
      Institutional flow Accumulating
      14 of 531 funds reported for Jun 30 · net +57.5K sh shares
      Insider flow Distributing
      Net -$788.6K over 90 days · 100% sells
      Short interest Falling
      24.10% of float · ▼ -1.1% MoM · 6.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      531 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $12 Now $16 · 24% 52-wk high $26
      vs 200-day avg -8% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Free cash flow (trailing twelve months) non-GAAP $1.1B Trailing twelve months ended March 31, 2026
      miles awarded to United customers 350M Q1 2026 call
      partnership-tagged ride requests 27% Q1 2026 call
      share repurchases $300M Q1 call
      weather impact on rides 3M Q1 2026 call
      Adjusted EBITDA non-GAAP $528.8M Full Year 2025
      Adjusted EBITDA margin as a percentage of Gross Bookings non-GAAP 2.9% Full Year 2025
      Gross Bookings $5,074.2M Q4 2025
      Net cash provided by operating activities $246.2M Q4 2025
      Rides 243.5M Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      LYFT
      Lyft, Inc.
      this stock
      $5.92B -19.4% +9.2% 2.3 24.1%
      SAP
      Sap SE
      $186.11B -35.0% 1.0%
      SHOP
      Shopify Inc.
      $159.83B -23.9% +26.1% 120.8 1.6%
      UBER
      Uber Technologies, Inc
      $153.10B -8.8% +18.3% 18.7 2.8%
      CRM
      Salesforce, Inc.
      $133.76B -38.7% +25.9% 18.9 6.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      529
      % held
      108.9%
      Reported
      14 of 531
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      433
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      91.5M
      Days to cover
      6.0d
      Change
      -980.9K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      334
      Value
      $4.6K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      57.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$788.6K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Peter Meijer
      Amount
      $0–$876
      Traded
      Feb 16, 2021
      View
      Financials
      Financials
      Revenue (FY)
      $6.3B
      Net income (FY)
      $2.8B
      EPS diluted
      $6.81
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $950.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 4, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $411.3K
      Shares
      30.0K
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      LYFT +1.6% +16.6% -17.3% +6.8% -19.4%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.2% +12.5% -26.4% +5.7% -30.1%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $50.00M
      Remaining
      $950.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1759509 CUSIP 55087P104 13F (30d) 33 filings 18 filers Visit website Investor relations