Lyft, Inc. · Industrials
LYFT
$15.52
Lyft, Inc. is an American company offering ride-hailing services, e-scooters, and bicycle-sharing systems in the United States and Canada, and, via its Freenow mobile app, Europe.Lyft,Inc.是一家美国公司，在美国和加拿大提供网约车服务、电动滑板车和共享单车系统，并通过其Freenow移动应用在欧洲提供服务。
Distressed困境股
Mid cap中盘
$6B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$15.52
36.8% below 52-week high低于52周高点 36.8%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
2.2x
29.9x sector median
Beta贝塔
1.39
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
56
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
48th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
23.0% of float
Performance价格表现
| Period周期 | LYFT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -0.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +9.7% | +0.6% | Beat the index by 9.1 points跑赢指数 9.1 个百分点 |
| 3 Months近3月 | +3.8% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | -15.3% | +7.8% | Lagged the index by 23.1 points落后指数 23.1 个百分点 |
| Year to date年初至今 | -21.6% | +9.1% | Lagged the index by 30.7 points落后指数 30.7 个百分点 |
| 1 Year近1年 | +5.1% | +19.4% | Lagged the index by 14.3 points落后指数 14.3 个百分点 |
| 3 Years近3年 | +31.9% | +69.4% | Lagged the index by 37.5 points落后指数 37.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
56
Neutral zone中性区域
vs 50-day相对50日均线
+8.3% vs 50-day avg
vs 200-day相对200日均线
-7.4% vs 200-day avg
Volatility rank波动率分位
48th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$15.07
Don't chase above不追高于
$15.52
Stop止损
$13.54
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LYFT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 2.17x | 29.89 | 100% |
| P/B市净率 | 1.89x | 3.90 | 85% |
| P/S市销率 | 0.98x | 2.21 | 76% |
| Earnings yield盈利收益率 | 46.03% | 3.10 | 100% |
| Shareholder yield股东收益率 | 8.09% | 2.29 | 92% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 21.7%
Earnings Per Share每股收益
Margins利润率
86.9%Return on Equity股本回报率
31.5%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 0.65 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $500.0M |
| Stock-based comp股权薪酬 | $322.3M |
Piotroski皮奥特罗斯基 3/8
Altman Z阿尔特曼Z: distress (-0.1)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 87% of its sector on blended multiples综合估值倍数低于行业内 87% 的公司
Beta市场敏感度
1.39×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
3/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
LYFT took relative-strength leadershipLYFT 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.4M net (1 buyers, 5 sellers)-$4.4M 净值（1 买家，5 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Appaloosa (Tepper) | A | trimtrim | 0.6% | 2026-03-31 |
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 15, 2026
LYFT took relative-strength leadershipLYFT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $16.23.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$16.23。
Jul 13, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 9, 2026
LYFT took relative-strength leadershipLYFT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $15.74.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$15.74。
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
LYFT took relative-strength leadershipLYFT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $15.44.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$15.44。
Jul 2, 2026
LYFT took relative-strength leadershipLYFT 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $15.37.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$15.37。
Showing last 15 of显示最近15条，共 221 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.27
Value价值
+2.4
Quality质量
-1.0
Investment资本投入
-3.0
Shareholder payout股东回报
+1.0
Low volatility低波动
-0.8
Low market beta低市场敏感度
-0.7
Earnings quality盈利质量
-3.0
Short interest空头兴趣
-2.3
Company Profile公司档案
Lyft, Inc. is an American company offering ride-hailing services, e-scooters, and bicycle-sharing systems in the United States and Canada, and, via its Freenow mobile app, Europe.Lyft,Inc.是一家美国公司，在美国和加拿大提供网约车服务、电动滑板车和共享单车系统，并通过其Freenow移动应用在欧洲提供服务。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。