Lyft, Inc. (NASDAQ:LYFT) continues to trade lower on Thursday. The stock dropped by more than 15% yesterday after reporting its earnings.It is oversold now, and it is also at support. These can be bullish dynamics, which could set the stage for a move higher. This is why Lyft is the Stock of the Day. • Lyft shares are retreating from recent levels. Why are LYFT shares down?The bottom part of the chart is the Relative Strength Index (RSI). It is a popular tool used by traders to determine if a stock is overb ...

瑞穗证券将LYFT目标价从27美元下调至16美元。 来源：滚动播报 ...

Market Overview - The trading day ended with the S&P 500 finishing flat, the Nasdaq down by approximately 0.2%, and the Dow Jones down by about 0.1% [7] - Small-cap stocks were the biggest losers, with the index down about 0.4% as expectations for Fed rate cuts were pushed out [7] Sector Performance - In the S&P 500, 285 stocks were higher while 218 were lower, indicating a slight positive sentiment [8] - The energy sector saw a gain of 2.6%, while consumer staples and materials rose by 1.4% and 1.3%, respectively [9] - Financials, communication services, and consumer discretionary sectors lagged behind [9] Company Earnings - McDonald's reported a 5.7% increase in comparable sales for Q4, exceeding the estimate of 3.76%, with total revenue slightly above $7 billion compared to the expected $6.83 billion [10][11] - The company's focus on value has resonated with cost-conscious consumers, leading to an 8% increase in global systemwide sales [12][13] - Cisco's second-quarter adjusted earnings per share beat estimates, with total revenue also surpassing expectations at $5.3 billion [20][22] Notable Gainers - GENERAC Holdings saw a significant gain of about 18% after forecasting a 2026 EBITDA margin above analyst consensus, despite missing Q4 net sales estimates [15][16] - Smurfit Westrock gained nearly 10% after reporting adjusted EBITDA that beat analyst estimates, with the stock up about 30% year-to-date [18] - Micron Technology rose almost 10% as the company assured investors of high-volume production of its new memory chips [19] Notable Decliners - Mattel's shares plummeted by 25%, marking the largest drop since 1999, after holiday results fell short of analyst expectations [24] - Robinhood's stock fell by 8.8% due to lower fourth-quarter profits linked to declines in cryptocurrency values [25] - Lyft's shares dropped by 17% following a disappointing forecast and missed Wall Street estimates [29]

Core Insights - Lyft experienced growth in the fourth quarter driven by partnerships and a rewards program, with over 25% of rides linked to partnerships and a 26% year-over-year increase in new activations in its business travel rewards program [2][8] Partnerships - Lyft's partnership with DoorDash has resulted in steady growth, with 3 million linked accounts as of the fourth quarter [3] - The partnership with United Airlines, launched in November, quickly gained hundreds of thousands of linked accounts and allowed riders to earn over 100 million United MileagePlus points [3][7] - Other partnerships, including those with Alaska Airlines, Bilt, Chase, and Hilton, are contributing to attracting and retaining riders [7] Rewards Program - The 26% year-over-year growth in new activations in the business travel rewards program indicates strong customer resonance [8] - High-value mode rides have increased by more than 50% year-over-year for the second consecutive quarter, driven by the rewards program [8] Future Outlook - Lyft anticipates continued growth in gross booking and adjusted EBITDA through 2026, supported by business travel, partnerships, and high-value modes [9] - The company recently launched a rideshare program for 13- to 17-year-olds, targeting a total addressable market of 15 billion rides [9][10]

Core Insights - Lyft Inc. reported a fourth-quarter revenue of $1.59 billion, missing analysts' expectations of $1.75 billion, while adjusted earnings per share were 15 cents, exceeding the consensus of 12 cents [1] - Gross bookings increased by 19% to $5.1 billion, and the active rider base grew by 18% to 29.2 million [1] - The board approved a $1 billion stock repurchase program to enhance shareholder value [1] Financial Performance - Lyft's fourth-quarter performance was characterized by a revenue miss despite strong bookings growth, with total rides growth falling below market forecasts [4] - The company shifted its strategy to prioritize more profitable trips, which improved its implied take rate and adjusted EBITDA slightly above consensus, but net revenue was still below estimates due to a one-time charge [5] - For Q1 2026, Lyft projects gross bookings between $4.86 billion and $5.00 billion, indicating a year-over-year growth of 17% to 20% [2] Analyst Perspectives - Analysts from Wedbush and Cantor Fitzgerald lowered their price forecasts for Lyft, with Wedbush reducing it from $16 to $13 and Cantor Fitzgerald from $21 to $14 [3][9] - Concerns were raised about Lyft's slowing ride growth, which decelerated to 11% in Q4, attributed to increased competition and a strategic focus on higher-margin offerings [8] - Analysts expressed caution regarding Lyft's ability to meet its long-term financial targets, particularly in light of a challenging competitive landscape and the potential impact of autonomous vehicles [7][11] Future Outlook - Lyft anticipates that gross bookings growth will outpace rides growth in the first half of 2026, supported by product launches and partnerships [10] - The company reaffirmed its long-term target of achieving $25 billion in bookings and $1 billion in adjusted EBITDA by 2027, requiring a 16% compound annual growth rate from 2025 levels [11][12] - Analysts noted that achieving these targets would necessitate significant margin expansion and questioned Lyft's ability to sustain high growth rates without further mergers and acquisitions [12]

Lyft stock is among today’s weakest performers. What’s pressuring LYFT stock?What's Driving the DeclineLyft reported fourth-quarter bookings growth of 18.6% year-over-year, reaching $5.1 billion, but that result still came in below expectations, according Wedbush analyst Scott Devitt. Total rides grew 11.4%, short of Street estimates of 17.3% and below management's own mid‑to‑high‑teens growth outlook.Revenue also missed the mark. Lyft generated $1.6 billion, up just 2.7% year-over-year and roughly 9% below ...

Lyft's CEO David Risher openly questioned the disconnect between corporate performance and investor expectations in an appearance on CNBC's "Squawk Box" on Wednesday morning.LYFT stock is slipping. See the chart and price action here. The Record DisconnectWhen pressed on why the stock plummeted despite positive headlines, Risher's response was animated.  "What do they want? Tell me about it! … Look, I don't know," Risher said, referring to Lyft shareholders.   He pointed to a trifecta of milestones that usu ...

Having written about Lyft, Inc. ( LYFT ) twice last year — in September and November — I have to admit that my only Strong Buy is one of the relatively few names thatI’ve managed my investments since 1999, gaining perspective across multiple market cycles. With a background in Economics and ongoing CFA certification, my focus is on uncovering mispriced assets that the market has overlooked. I conduct my analyses in a way that allows me to use them myself — not just casually handed-out buy or sell decisions. ...

Having written about Lyft, Inc. ( LYFT ) twice last year — in September and November — I have to admit that my only Strong Buy is one of the relatively few names thatI’ve managed my investments since 1999, gaining perspective across multiple market cycles. With a background in Economics and ongoing CFA certification, my focus is on uncovering mispriced assets that the market has overlooked. I conduct my analyses in a way that allows me to use them myself — not just casually handed-out buy or sell decisions. ...

Lyft stock looks incredibly cheap, but not because of its earnings.Ride-sharing company Lyft (LYFT 14.75%) stock tumbled 14.1% through 11:15 a.m. ET Wednesday after missing on sales in its Q4 earnings report last night.Analysts expected Lyft to report Q4 2025 sales of $1.75 billion, but sales came in below $1.6 billion. On earnings, analysts anticipated $0.12 per share, but Lyft reported... $6.81 instead! Lyft Q4 earningsAhem. On the face of it, you'd think investors would find this news incredibly good. I ...