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Lyft, Inc.

LYFT · Technology · · USD
16.72 USD
0.00 (-3.24%)
● Updated 2026-09-07 20:37 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Mid-term (Position)

67
/ 100
Technical 75
Trend & RS 66
Momentum 74
Fundamental 57
Macro 64
Liquidity 39
ComponentScoreWeight
Technical 75.0 20%
Trend & RS 66.5 30%
Momentum 74.2 15%
Fundamental 56.7 10%
Macro 64.4 20%
Liquidity 38.7 5%

Trade Setup

Entry 16.72
Stop Loss 15.36 (8.1%)
Target 1 (1:1) 18.08 (+8.1%)
Target 2 (2:1) 19.44 (+16.3%)
ATR(14) 0.68 (4.1%)
Risk per Share 1.36
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 61.1 +0.44
Momentum 74.2 +0.97
Quality 67.5 +0.70
Composite 67.6

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 2.34 — Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Undervalued

MetricStockSectorvs Peers
P/E Ratio 2.4 28.0 -91% below
P/B Ratio 2.1 6.0 Below

Comparing against Technology median multiples.

Trading at a discount to sector peers — potential value opportunity.

Intrinsic Value (DCF) Significantly Undervalued

Intrinsic Value
130.78
vs
Market Price
16.72
Upside
+682.2%
Margin of Safety +87.2%
Stage 1 PV (5yr FCF)12,266,245,864
Terminal Value PV37,240,805,193
Total Enterprise Value49,507,051,057

Assumptions

Base FCF2,080,457,209
Growth Rate (5yr)16.1%
Terminal Growth2.5%
Discount Rate (WACC)10.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
43.66%
Full Kelly
21.83%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 67/100. Estimated win rate 60%, avg win 9.0%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

3
Bullish Signals
1
Bearish Signals
48.37
RSI(14)
0.2616
MACD

Relative Strength (RS) WEAK RS

16
/ 99
RS Rating
O'Neil filter: <80
RS vs SPY ↑ RISING (+17.8% vs SPY 3M)
RS vs Sector OUTPERFORMING (Technology)
RS New High No (9d since high)
Sector Outperformance +28.7% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAK RS: Underperformer — the stock is lagging the market. Avoid until RS trend reverses upward.

Technical Indicators

IndicatorValueSignal
Rsi 48.37 NEUTRAL
Macd 0.2616 BEARISH
Ma Cross 16.2 / 15.96 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.91x NORMAL

Key Levels

LevelPrice
52-Week High25.54
Bollinger Upper17.91
SMA(200)15.96
SMA(50)16.2
SMA(20)17.26
Current Price16.72
Bollinger Lower16.61
52-Week Low12.46
ATR(14)0.68

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
100%
Acc: 0.0  |  Dist: 0.0  |  Markup: 2.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 0.99x Normal bar — no special VSA pattern
2026-09-01 Normal 1.03x Normal bar — no special VSA pattern
2026-09-02 Normal 0.9x Normal bar — no special VSA pattern
2026-09-03 Normal 0.88x Normal bar — no special VSA pattern
2026-09-04 Normal 0.91x Normal bar — no special VSA pattern

Ichimoku Cloud NEUTRAL

LineValueStatus
Tenkan-sen (9) 17.26 Above Kijun
Kijun-sen (26) 16.67 Base line
Senkou A 16.96 Leading span A
Senkou B 15.73 Leading span B
Cloud 15.73 – 16.96 Bullish (Green)
Price vs Cloud 16.72 Inside Cloud
Chikou Span 15.86 Bullish
Alignment Score 3/4 NEUTRAL

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE ON 6 bars Momentum: BEARISH
BB: 16.61 – 17.91  |  KC: 16.25 – 18.28

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 10
Hidden Bullish RSI 18
Regular Bearish RSI 19

Anchored VWAP

VWAP: 14.79 Anchor: 2026-03-30 (52w Low) ABOVE AVWAP +13.1%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/LYFT

Valuation

MetricValue
Market Cap6.33B
P/E (TTM)2.43
Forward P/EN/A
P/B2.10
EPS6.87

Financial Health

MetricValue
Revenue Growth16.1%
Profit Margin42.3%
ROE1.5%
Debt/Equity42.74
Current Ratio0.59
Dividend YieldN/A
Payout RatioN/A
Beta1.84

Trading Data

16.72
Open
16.72
Day High
16.72
Day Low
9.08M
Volume (0.8x avg)

Recent News (8)

Everyone Says to Go Into the Trades to Make Good Money. This 48-Year-Old Auto Mechanic With Worn-Out Knees Is Looking for a Way Out
Benzinga · 2026-09-06
Lyft (LYFT) And The Case For An Undervalued Autonomous Vehicle Narrative
Simply Wall St. · 2026-09-05
CFOs On the Move: Week ending Sept. 4
CFO.com · 2026-09-04
TSLA Stock Slips Overnight As Safety Regulator Scrutinizes Cybercab — Retail Fumes Over Event Blackout
Stocktwits · 2026-09-04
Vietnamese Rival To Uber, Lyft Plans To Enter U.S. Market This Year
Investor's Business Daily · 2026-09-03
1 Cash-Heavy Stock for Long-Term Investors and 2 Facing Headwinds
StockStory · 2026-09-03
Uber lays off 10% of its workforce in biggest cut since 2020
LA Times · 2026-09-02
2 Reasons Uber Is Slashing 3,300 Jobs
Barrons.com · 2026-09-02

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —