Lyft, Inc.
LYFT · Technology · · USDFahodi Score BUY Mid-term (Position)
66
/ 100
Technical
100
Trend & RS
74
Momentum
68
Fundamental
62
Macro
24
Liquidity
63
| Component | Score | Weight |
|---|---|---|
| Technical | 100.0 | 20% |
| Trend & RS | 74.2 | 30% |
| Momentum | 67.5 | 15% |
| Fundamental | 61.7 | 10% |
| Macro | 23.8 | 20% |
| Liquidity | 62.8 | 5% |
Trade Setup
| Entry | 16.77 |
| Stop Loss | 15.21 (9.3%) |
| Target 1 (1:1) | 18.33 (+9.3%) |
| Target 2 (2:1) | 19.89 (+18.6%) |
| ATR(14) | 0.78 (4.7%) |
| Risk per Share | 1.56 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 60.5 | +0.42 | |
| Momentum | 67.5 | +0.70 | |
| Quality | 67.6 | +0.71 | |
| Composite | 65.2 | ||
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
2.84
—
Grey Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe
Valuation vs Peers Undervalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 2.6 | 28.0 | -91% below |
| P/B Ratio | 2.3 | 6.0 | Below |
| Dividend Yield | 0.0% | 0.8% | Below avg |
Comparing against Technology median multiples.
Trading at a discount to sector peers — potential value opportunity.
Intrinsic Value (DCF) Significantly Undervalued
Intrinsic Value
94.93
vs
Market Price
17.84
Upside
+432.1%
| Margin of Safety | +81.2% |
| Stage 1 PV (5yr FCF) | 9,875,512,753 |
| Terminal Value PV | 26,060,721,398 |
| Total Enterprise Value | 35,936,234,151 |
Assumptions
| Base FCF | 2,080,457,209 |
| Growth Rate (5yr) | 8.1% |
| Terminal Growth | 2.5% |
| 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
4.6%
Recommended Size
43.6%
Full Kelly
21.8%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 66/100. 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.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary STRONG BUY
4
Bullish Signals
0
Bearish Signals
50.71
RSI(14)
0.3248
MACD
Relative Strength (RS) NEUTRAL
60
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+2.1% vs SPY 3M) |
| RS vs Sector | OUTPERFORMING (Technology) |
| RS New High | No (2d since high) |
| Sector Outperformance | +16.0% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 50.71 | NEUTRAL |
| Macd | 0.3248 | BULLISH |
| Ma Cross | 16.19 / 15.09 | GOLDEN CROSS |
| Trend Short | ABOVE SMA50 | |
| Trend Long | ABOVE SMA200 | |
| Bollinger | MIDDLE | |
| Volume | 0.1x | LOW |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 25.54 |
| Bollinger Upper | 18.11 |
| SMA(200) | 15.09 |
| SMA(50) | 16.19 |
| SMA(20) | 16.89 |
| Current Price | 17.84 |
| Bollinger Lower | 15.66 |
| 52-Week Low | 12.46 |
| ATR(14) | 0.78 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
DISTRIBUTION A
Confidence
85%
Buying Climax
Upthrust (potential)
Acc: 1.0 |
Dist: 5.5 |
Markup: 0.0 |
Markdown: 0.0
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-11-02 | Normal | 1.01x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.9x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 2.3x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.81x | Normal bar — no special VSA pattern |
| 2026-11-06 | Normal | 0.1x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 17.32 | Above Kijun |
| Kijun-sen (26) | 16.99 | Base line |
| Senkou A | 17.16 | Leading span A |
| Senkou B | 16.64 | Leading span B |
| Cloud | 16.64 – 17.16 | Bullish (Green) |
| Price vs Cloud | 16.77 | Inside Cloud |
| Chikou Span | 15.46 | Bullish |
| Alignment Score | 3/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 15.66 – 18.11 | KC: 15.73 – 18.04
Divergences (last 60 bars)
No significant divergences detected in the last 60 bars.
Anchored VWAP
VWAP: 15.11
Anchor: 2026-03-30 (52w Low)
ABOVE AVWAP
+11.0%
Heikin-Ashi Trend
WEAKLY BEARISH
Full data via /api/advanced/LYFT
Valuation
| Metric | Value |
|---|---|
| Market Cap | 6.75B |
| P/E (TTM) | 2.60 |
| Forward P/E | N/A |
| P/B | 2.27 |
| EPS | 6.87 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 8.1% |
| Profit Margin | 40.7% |
| ROE | 1.6% |
| Debt/Equity | 39.57 |
| Current Ratio | 0.60 |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Beta | N/A |
Trading Data
17.84
Open
17.84
Day High
17.84
Day Low
18.94M
Volume (1.8x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)