LYFT

NEGATIVE BIAS

Lyft, Inc. · Consumer Discretionary

$13.35+1.02%LAST CLOSE

24H+1.02%

1W+0.11%

1M+0.34%

1Y+33.95%

Live Chart · LYFT

1DNY TIME

BOGA AI Daily Brief

"Lyft (LYFT) exhibits a NEGATIVE BIAS, per the FinMA score, with 47% confidence. At $13.35, the price is 45.6% below its 52-week high. Technically, the RSI of 46.8 and a neutral MACD offer little directional conviction. The EMA alignment is bearish and the ADX reading of 14.4 indicates a weak trend. Volume is below average (0.66x). Fundamentally, LYFT's P/E of 1.96 suggests undervaluation relative to the sector. It has reasonable gross and net margins of 33.9% and 45.0% respectively, and revenue growth of 2.7%. A potential catalyst to watch is improved ridership numbers in the next quarterly report. Key technical levels to monitor: $12.50 support, $14.00 resistance."

Confidence

47%

Sentiment

Bullish

Share Analysis

BOGA Master Score

47.1

High conviction score

BOGA AI Model Projection

Strategic Observation Zone$13.28 - $13.42

Projected Growth Objective$14.82 - $15.88

Model Invalidation Level$11.56 - $12.17

Risk/Reward1.5:1

AD-S2 · 300×250 Sidebar

Technical Indicators

RSI (14)

46.8

Neutral

MACD

0.105

NEUTRAL

RVOL

0.66x

Normal

Trends

DOWN

EMA Stack

Bearish

STABLE

BB Squeeze

HIGH

MONITOR

Fundamentals & Margins

Market Cap

$0.01T

P/E Ratio

vs Sector: 25.603348

1.9610866

FCF Yield

22.3%

Gross Margin

33.9%

Operating Margin

-11.2%

Net Margin

45.0%

Sector Context

Benchmarked against

XLY

5D Performance

+3.6%

LYFT is currently ranked in the top 20% of its sector based on BOGA Master Scores. It has outperformed XLY by 4.2% over the last 30 trading days.

Insider Activity (90D)

Transaction	Shares	Net Direction
Buys	1	SELL
Sells	3	SELL

Last Transaction: SELL 47789 shares

Score Categories

value

Recent Analysis & News

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