1Settimana·

🚗 Lyft (LYFT) - Smidcap top idea & potential turnaround trade

$LYFT (+3,28%)

Fundamental highlights


✅ Q1 sales: USD 1.5 billion (+14% YoY)

✅ Net result: USD +2.6 million (previous year: USD -31.5 million)

✅ EPS improved from USD -0.08 to USD +0.01

✅ Active riders: +11% to record figure of 24.2 million

✅ Trips: +16% to 218.4 million


➡ Platform grows strongly operationally, cost efficiency & scaling take effect


Strategic initiatives & outlook


✅ Share buyback program expanded to USD 750 million - signal of confidence to investors

Lyft Silver: Service for senior citizens - new target group with potential

Earnings Assistant: AI tool for better driver retention & earnings optimization

✅ Q2 outlook:

✔️ Ride growth in the mid double-digit range expected

✔️ Gross bookings: USD 4.41-4.57 billion (+10-14% YoY)


Analysts & Catalysts


🚀 TD Cowen upgrade on June 24.:

✅ Upgrade from "Hold" to "Buy"

✅ Price target raised from 16 to 21 USD

✅ Lyft named "best smidcap idea 2025"

✅ Growth driver:

✔️ Focus on smaller markets outside the top 25

✔️ Expansion through FREENOW takeover

✔️ Continuous product innovation (e.g. price fixing)


Chart technique & short-term trading scenario


✅ Breakout above the GD20 & resistance line is in focus

✅ Pivotal point from May 09 serves as an important hedging zone

✅ Consolidation could be complete - new upward wave possible


Conclusion for active traders


🔥 Combination of operational turnaround, expansion, product innovations & analyst upgrade

📈 Break above USD 15-15.50 could ignite a new upward push

🎯 Price target USD 18 in the short term, USD 21 in the medium term according to TD Cowen

2
Partecipa alla conversazione