Core Viewpoint - Lyft (LYFT) is experiencing significant selling pressure, with a recent decline of 11.2% over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by analyst consensus predicting better earnings than previously estimated [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2]. - Lyft's current RSI reading is 29.66, suggesting that the heavy selling pressure may be exhausting itself, indicating a potential reversal in the stock's trend [5]. Group 2: Fundamental Analysis - Analysts covering Lyft have shown strong agreement in raising earnings estimates for the current year, with the consensus EPS estimate increasing by 2.2% over the last 30 days, which often correlates with price appreciation [7]. - Lyft holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, further indicating a potential turnaround [8].

分组1 - Lyft's stock closed at $17.54, down 2.45%, underperforming the S&P 500's gain of 0.41% [1] - Over the past month, Lyft's stock has decreased by 6.11%, while the Computer and Technology sector gained 0.49% and the S&P 500 gained 0.38% [1] 分组2 - Lyft is set to announce its earnings on February 10, 2026, with projected earnings of $0.32 per share, reflecting a year-over-year growth of 6.67% [2] - The consensus estimate for Lyft's revenue is $1.76 billion, indicating a 13.58% increase from the same quarter last year [2] 分组3 - For the annual period, Zacks Consensus Estimates predict earnings of $1.19 per share and revenue of $6.5 billion, representing a 25.26% increase in earnings and no change in revenue from the previous year [3] - Recent analyst estimate revisions for Lyft suggest optimism about the business outlook [3] 分组4 - The Zacks Rank system indicates that Lyft currently holds a rank of 2 (Buy), with a Forward P/E ratio of 11.96, which is lower than the industry average of 17.1 [5] - Lyft's PEG ratio is 0.49, compared to the Internet - Services industry's average PEG ratio of 1.81 [6] 分组5 - The Internet - Services industry, which includes Lyft, has a Zacks Industry Rank of 94, placing it in the top 39% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]

Lyft Welcomes Deborah Hersman to Board of Directors-# Lyft Welcomes Deborah Hersman to Board of DirectorsShare---SAN FRANCISCO--([BUSINESS WIRE])--Today, Lyft, Inc. (Nasdaq: LYFT) announced that [Deborah Hersman] has joined Lyft's Board of Directors, effective January 25, 2026. She has also been appointed as a member of the Nominating and Corporate Governance Committee of the Board."Debbie is a powerhouse trifecta for Lyft, with strengths in autonomous vehicle strategy, public company governance, and a worl ...

Group 1: Market Sentiment and Analyst Ratings - Investor sentiment has cooled since the third quarter due to a lack of near-term catalysts and rising anxiety over autonomous vehicle (AV) risk [2] - Wedbush analysts suggested "incremental caution" across the mobility, delivery, and grocery sectors heading into the fourth-quarter earnings season, maintaining a Neutral rating on Uber with a $78 price target [1] - The outlook for Lyft and Instacart was bearish, with Underperform ratings assigned to both stocks [2] Group 2: Company-Specific Insights - Lyft has struggled with weak app engagement and a significant deceleration in monthly active user (MAU) growth compared to the third quarter, leading to a maintained price target of $16 [3] - Instacart faces fierce competition from omnichannel retailers like Amazon and Walmart, with a price target maintained at $36, while order growth is expected to moderate [3] - DoorDash is highlighted as the top pick with an Outperform rating and a $270 price target, expecting adjusted EBITDA margin expansion through 2026 supported by its growing advertising segment and increased efficiencies in logistics [4] Group 3: Upcoming Earnings Reports - Uber is set to report before the opening bell on February 4, Lyft after the closing bell on February 10, DoorDash after the market closes on February 18, and Maplebear after the closing bell on February 12 [5]

Elon Musk admitted something Tesla bulls didn't want to hear: the Cybercab and Optimus rollout will be "agonizingly slow.†While Tesla stumbles on promises made years ago, Waymo (NASDAQ:GOOGL) is already operating robotaxis in San Francisco, Phoenix, Los Angeles, and Austin. Tesla's delay isn't just a missed deadline. It's a market share transfer to competitors who moved faster. The Companies Fighting for Autonomous Dominance Four companies stand to gain from Tesla's admission that full autonomy remains dist ...

22 January 2026 | 4:11PM EST Equity Research AMERICAS TECHNOLOGY: INTERNET Ridesharing & Delivery Q4'25 Preview: Analyzing the Industry Debates & Estimates In previewing the upcoming earnings season for the Mobility/Delivery Internet sub-sector, we expect reported results to come in broadly inline with investor expectations, with a relatively healthy consumer backdrop across all industry work and conversations. Within this note, we take the opportunity to update our UCAN Rideshare Industry model and US Food ...

Group 1: Market Performance - US stock markets closed higher on January 22, with the Dow Jones up 0.63%, Nasdaq up 0.91%, and S&P 500 up 0.55% [1] - Technology stocks saw significant gains, with Meta rising 5.7%, Oracle up over 2%, and Tesla increasing by over 4% [2][3] Group 2: Tesla Developments - Tesla's market value increased by $59.6 billion (approximately 415.6 billion RMB) in one night [3] - CEO Elon Musk announced that Tesla may start selling its humanoid robot "Optimus" to the public by the end of next year, with the robots currently performing simple tasks in factories [4] - Musk predicts that by the end of 2026, these robots will be capable of completing more complex tasks [5] Group 3: Intel Financials - Intel reported fourth-quarter revenue of $13.67 billion, a year-over-year decrease of 4.1%, with adjusted earnings per share of $0.15, up from $0.13 the previous year [6] - The company expects first-quarter adjusted earnings per share of $0.00, with revenue projected between $11.7 billion and $12.7 billion [6] Group 4: Economic Indicators - The US third-quarter GDP annualized growth rate was revised to 4.4%, slightly above the expected 4.3% [9] - Initial jobless claims for the previous week were reported at 200,000, below the expected 210,000 [8]

Core Viewpoint - Vonage and Freenow by Lyft have expanded their partnership with the launch of the Vonage Silent Authentication API for U.S. customers, enhancing user verification and fraud prevention [1] Group 1: Partnership Expansion - The partnership between Vonage and Freenow by Lyft aims to improve user verification processes [1] - The Vonage Silent Authentication API utilizes real-time network data and insights [1] Group 2: Fraud Prevention - The integration of Vonage Network APIs helps Freenow by Lyft prevent fraud through seamless user verification [1] - This collaboration ensures reliable, efficient, and secure interactions for customers and drivers [1]

Core Insights - Investors with significant capital have adopted a bearish stance on Lyft, indicating potential insider knowledge of upcoming events [1] - The overall sentiment among large investors is 31% bullish and 62% bearish, with a notable amount of put options traded [2] Trading Activity - A total of 16 uncommon options trades for Lyft were identified, with 7 puts amounting to $823,268 and 9 calls totaling $778,073 [2] - The predicted price range for Lyft over the last three months is between $10.0 and $35.0 [3] Options Volume and Open Interest - Analyzing the volume and open interest of Lyft's options can provide insights into liquidity and investor interest within the price range of $10.0 to $35.0 over the past 30 days [4] Noteworthy Options Activity - Specific trades include a bearish put option with a total trade value of $521.3K at a strike price of $18.00, and a bullish call option with a total trade value of $128.5K at the same strike price [7] Company Overview - Lyft is the second-largest ride-sharing service provider in the US and Canada, offering various ride options and expanding into bike- and scooter-share markets [8] Market Standing - The consensus target price for Lyft is $21.0, with a Neutral rating maintained by analysts [9] - Lyft's current trading volume is 5,168,180, with a price increase of 1.48% to $18.45, indicating a neutral RSI status [10]

Core Viewpoint - Lyft has stabilized its business, showing improved profitability and positive free cash flow, leading to questions about the stock's attractiveness heading into 2026 [1][2] Group 1: Business Performance - Lyft has transitioned to a self-funded business model, with multiple quarters of positive free cash flow and steady adjusted EBITDA margins, indicating potential for profitability [3] - The company's narrow focus on mobility allows for better capital allocation towards improving marketplace health, resulting in steadier ride growth and improved engagement metrics [4] Group 2: Strategic Moves - Lyft's acquisition of Freenow enhances its exposure to European markets, while partnerships in autonomous vehicles and AI provide long-term growth potential without heavy R&D costs [5] - Despite trading at a discount compared to larger competitors like Uber, continued profitability and execution could lead to multiple expansion and solid returns [6] Group 3: Challenges and Risks - Lyft's smaller scale compared to larger competitors limits its pricing flexibility and resilience during downturns, necessitating sharp execution [8] - Regulatory risks, particularly in North America, could significantly impact costs, with the Freenow acquisition introducing operational complexities and integration challenges [9][10] - Long-term opportunities in autonomous vehicles and AI may not yield near-term benefits, posing risks if adoption timelines slip [11] Group 4: Future Outlook - For Lyft to justify a "buy" rating in 2026, it must maintain profitability, ensure smooth integration of Freenow, and defend market share without reverting to subsidy-heavy tactics [12][13] - The company is now viewed as a more disciplined, cash-generating business, making it investable for long-term investors [14] - However, Lyft's smaller scale and regulatory exposure mean it is not a low-risk investment, suitable for those who believe in management's ability to sustain profitability [15]