LYFT

Lyft, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
17.47
▲ 0.07 (0.40%)
MARKET ·

Price

Open
17.20
Prev close
17.40
Day high
17.66
Day low
17.17
Volume
8.60M
Market cap
P/E (TTM)
52W range
12.46 – 25.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.06% +1.3%
1M
+24.61% +20.9%
3M
+29.60% +26.5%
6M
+25.23% +14.2%
YTD
-9.81% -22.1%
1Y
+12.20% -7.8%
3Y
+53.79% -20.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.24
+1.31% from price
SMA 20
16.66
+4.87% from price
SMA 50
15.56
+12.26% from price
SMA 100
14.73
+18.56% from price
SMA 200
16.21
+7.77% from price
EMA 12
17.06
+2.38% from price
EMA 26
16.50
+5.91% from price
EMA 50
15.85
+10.23% from price
RSI (14)
61.1
Neutral
MACD (12,26,9)
0.57
Hist 0.02
ATR (14)
0.70
4.01% of price
Realised vol 30D
44.5%
Annualised
Bollinger upper
18.23
20, 2σ
Bollinger lower
15.08
20, 2σ
50 / 200 cross
Death
15.56 vs 16.21
Trend bias
Above 200
+7.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.45
More volatile than market
Correlation to SPY
0.37
Loosely linked
Realised vol 30D
44.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-85.8%
Peak to trough
ATR 14
0.70
4.01% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 17.47
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.