LYFT

Lyft, Inc.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
15.72
▼ 0.01 (0.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.78
Prev close
15.73
Day high
15.93
Day low
15.53
Volume
7.76M
Market cap
$5.97B
P/E (TTM)
2.29
52W range
12.46 – 25.54

Day trading desk

Current session · delayed
Gap from prior close
+0.32%
Prior close 15.73
VWAP
15.73
-0.03% from price
Relative volume
1.33×
Normal
Session range
2.70%
15.53 – 15.95
Position in range
45%
Mid range
ATR (14D)
0.45
2.84% of price
Prior day high
15.80
PDH
Prior day low
15.44
PDL
Bid / ask spread
—
Quote not published
Session volume
14.20M
Avg 10.65M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.58% +2.6%
1M
-5.74% -6.9%
3M
+3.89% -0.6%
6M
+14.45% -3.7%
YTD
-18.64% -32.9%
1Y
-28.33% -44.8%
3Y
+49.53% -32.7%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LYFT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+199.69K
Net buying
Buy transactions
14
365.91K shares
Sell transactions
14
166.22K shares
Net transactions
+28
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
5.07M
Total on file
Bought 365.91KSold 166.22K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
LLEWELLYN LINDSAY CATHERINE
Officer
SELL 13.20K $219.71K Direct
Aug 27, 26
BEGGS JILL
Director
SELL 2.31K $40.00K Direct
Aug 27, 26
LAWEE DAVID
Director
SELL 4.61K $79.95K Direct
Aug 27, 26
HOPE STEPHEN W.
Officer
SELL 5.98K $103.72K Direct
Aug 25, 26
WHITESIDE JANEY
Director
SELL 5.48K $96.89K Direct
Aug 24, 26
BREWER ERIN
Chief Financial Officer
SELL 15.00K $264.40K Indirect
Aug 20, 26
BREWER ERIN
Chief Financial Officer
STOCK 161.32K $0 Direct
Aug 7, 26
WHITESIDE JANEY
Director
SELL 14.22K $241.74K Direct
Aug 3, 26
LLEWELLYN LINDSAY CATHERINE
Officer
SELL 36.21K $584.44K Direct
Jul 23, 26
MINICUCCI BENITO
Director
STOCK 15.45K $0 Direct
Jul 20, 26
STEPHENSON DAVID ELIOT
Director
STOCK 1.05K $0 Direct
Jul 20, 26
WHITESIDE JANEY
Director
STOCK 867 $0 Direct
Jun 12, 26
BREWER ERIN
Chief Financial Officer
SELL 15.00K $203.89K Indirect
Jun 3, 26
LAWEE DAVID
Director
STOCK 18.45K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AGGARWAL PRASHANT K
Director 1.39M Stock Award(Grant)
BLACKWOOD-KAPRAL LISA
Officer 439.50K Stock Award(Grant)
BREWER ERIN
Chief Financial Officer — Sale
GREEN LOGAN D
Director 284.38K Stock Award(Grant)
HOPE STEPHEN W.
Officer 299.97K Sale
LAWEE DAVID
Director 119.12K Sale
LLEWELLYN LINDSAY CATHERINE
Officer 817.52K Sale
RISHER JOHN DAVID
Chief Executive Officer 11.48M Purchase
STEPHENSON DAVID ELIOT
Director 107.12K Stock Award(Grant)
ZIMMER JOHN PATRICK
Director 896.24K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.97B
Enterprise value$5.46B
Revenue (TTM)$6.77B
Gross profit$2.57B
EBITDA$46.59M
Net income$2.87B
EPS (TTM)$6.87
Free cash flow$1.15B
Total cash$1.79B
Total debt$1.29B
Book value / share$7.97
Shares outstanding378.54M
Float350.94M
Short % of float20.21%
Dividend yield0.00%
Beta (5Y)1.96

Valuation & profitability ratios

Account required
Trailing P/E2.29
Forward P/E7.31
PEG ratio0.15
Price / sales—
Price / book1.98
EV / revenue0.81
EV / EBITDA117.26
Gross margin38.02%
Operating margin2.58%
Profit margin42.32%
Return on equity152.58%
Return on assets-0.86%
Debt / equity42.74
Current ratio0.59
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.32B$5.79B$4.40B$4.10B +9.2%
Operating revenue $6.32B$5.79B$4.40B$4.10B +9.2%
Cost of revenue $3.70B$3.34B$2.54B$2.44B +10.8%
Gross profit $2.62B$2.45B$1.86B$1.66B +7.0%
Research & development $451.42M$397.07M$555.92M$856.78M +13.7%
Selling, general & admin $1.88B$1.73B$1.35B$1.82B +8.7%
Total operating expense $2.81B$2.57B$2.34B$3.12B +9.3%
Operating income -$188.37M-$118.91M-$475.60M-$1.46B -58.4%
Net interest income -$20.75M-$28.92M-$26.22M$27.41M +28.2%
Pre-tax income -$53.25M$25.35M-$331.70M-$1.58B -310.0%
Tax provision -$2.90B$2.57M$8.62M$5.87M -113,009.4%
Net income $2.84B$22.78M-$340.32M-$1.58B +12,382.5%
Net income to common $2.84B$22.78M-$340.32M-$1.58B +12,382.5%
Basic EPS 6.920.06-0.88-4.47 +11,433.3%
Diluted EPS 6.810.06-0.88-4.47 +11,250.0%
EBIT -$32.49M$54.27M-$305.48M-$1.56B -159.9%
EBITDA $102.73M$203.16M-$188.97M-$1.40B -49.4%
Basic shares 410.84M409.18M385.33M354.73M +0.4%
Diluted shares 417.66M413.65M385.33M354.73M +1.0%

Options analytics

Account required
Put / call volume
1.65
Put-heavy session
Put / call open interest
0.46
Positioning, not flow
Max pain
15.00
-4.8% from spot
ATM implied vol
53.1%
Nearest strike to spot
Skew (10% OTM)
+1.6%
Puts bid over calls
Call volume
868
Contracts, this expiry
Put volume
1.43K
Contracts, this expiry
Heaviest call OI
16.00
2.26K contracts
Heaviest put OI
15.00
1.01K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.140.13 -7.7%
Mar 2026 0.070.04 -44.3%
Dec 2025 0.126.59 +5,481.0%
Sep 2025 0.070.11 +53.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 29 $1.92B +13.7%
Next quarter 0.19 30 $1.96B +22.9%
Current year 0.55 34 $7.37B +16.7%
Next year 0.97 37 $8.27B +12.1%

Analyst targets & ownership

Account required
Mean target$19.52
High target$30.00
Low target$14.00
Implied upside24.17%
Analyst count36
ConsensusHOLD
Strong buy / Buy4 / 9
Hold30
Sell / Strong sell0 / 1
Held by insiders1.34%
Held by institutions111.79%
Institutions holding686
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
15.15
+3.76% from price
SMA 20
15.24
+3.41% from price
SMA 50
16.24
-2.95% from price
SMA 100
15.33
+2.58% from price
SMA 200
15.37
+2.52% from price
EMA 12
15.37
+2.26% from price
EMA 26
15.60
+0.79% from price
EMA 50
15.72
-0.02% from price
RSI (14)
52.5
Neutral
MACD (12,26,9)
-0.22
Hist 0.11
ATR (14)
0.45
2.83% of price
Realised vol 30D
38.4%
Annualised
Bollinger upper
15.96
20, 2σ
Bollinger lower
14.52
20, 2σ
50 / 200 cross
Golden
16.24 vs 15.37
Trend bias
Above 200
+2.52%

Options chain

Account required
Expiry
Spot 15.72
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.43
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
38.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-48.5%
Peak to trough
Max drawdown 5Y
-85.8%
Peak to trough
ATR 14
0.45
2.83% of price
Beta (reported)
1.96
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
75.82M
Prior 63.70M
Change vs prior
+19.0%
Shorts adding
% of float
20.21%
Heavily shorted
% of shares out
20.03%
Against total outstanding
Days to cover
7.5
Crowded exit
Float
350.94M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

474 on file
DateFirm ActionFromTo
Oct 5, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Sep 17, 26 Guggenheim DOWNGRADE Buy Neutral
Sep 9, 26 Scotiabank INITIATED — Sector Perform
Sep 1, 26 Rosenblatt INITIATED — Neutral
Aug 10, 26 Roth Capital MAINTAINED Buy Buy
Aug 10, 26 Canaccord Genuity MAINTAINED Hold Hold
Aug 7, 26 UBS MAINTAINED Neutral Neutral
Aug 7, 26 RBC Capital MAINTAINED Outperform Outperform
Aug 7, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 7, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 7, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Aug 7, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.