Lyft, Inc. (LYFT) — Application Software. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 23.91M · 3-mo avg 10.42M

Lyft, Inc. (LYFT)

LYFTLyft, Inc.loading…
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QTick signal
-9net
0 bull / 5 bear factors · moderate
Bull 0 pts·Bear 9 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$16.98
near a recent low and a support level · Nov 6
$25–26
near the 52-week high · midpoint $25.54 · Nov 6
±$1.45
±8.5% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (3/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume105% above normal2.05× its 20-day average
Past year's range$12.46 – $25.54lowest to highest price
From its peak81.4% belowpeak $91.94, highest since 2019
Gain vs. risk4.45 to 1$4.45 possible gain per $1 at risk
Plan fails below$15.19the setup is broken under this price
Options pressure point$17.00price can drift here near expiry
Momentum (RSI)53.2fires under 35 · fires near $13.69
Accounting warning signs1worth checking — see the list
Price vs. profit2.5× last 12 months
Price vs. its own pastpricier than 47%of the last 5 years · usual P/E 48.2×
Cash it generates17.2%of its market value, per year

Last session traded heavier than its own normal, price down 4.2%. Over the last 20 sessions, 45% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 6 aligned — not yet
RSI 14
●
53.2
fires under 35 · fires near $13.69
vs 50-day
●
$16.20
above the line · fires near $16.33
Bollinger
●
$15.71
no lower pierce · fires near $15.47
VWAP 20
●
$16.98
above the rolling VWAP · fires near $16.96
Entry level
✓
$16.98
within 1% of model level
Put wall
●
$15.00
2026-11-06 expiry · chain of 2026-11-04
MACD
Context✓
+0.06
histogram above zero · fading
RVolStatic
2.05×
heavier than its own normal
Short int.Static
23.9%
23.9% of float short — crowded
ATRStatic
$0.83
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-05
reported last session · reaction session open
Next dividend
No indicated yield
no forward dividend on file