LYFT Forecast



Bearish<—>Bullish



80% Confidence




Bullish Case: LYFT's recent profit and strategic moves in AV and acquisitions, alongside marked revenue growth and insider buying, create strong bullish sentiment, supported by call option volume exceeding puts by 74%.




Bearish Case: Persistent driver dissatisfaction, competitive pressures, regulatory risks, and fluctuating implied volatility point to potential operational instability, casting doubts on sustainability of recent gains.




Potential Outcomes: 50% revenue growth from strategic initiatives; 40% regulatory and competitive pressure; 10% operational setbacks.



June 03, 2025


Lyft Forecast

LYFT        Lyft











Correlated Assets

Assets that tend to move strongly with LYFT



VRT Forecast + Options Trading Strategies   VRT  Vertiv (0.84)


XLK Forecast + Options Trading Strategies   XLK  Technology Select Sector SPDR (0.82)


QLD Forecast + Options Trading Strategies   QLD  ProShares Ultra QQQ (0.78)


IGV Forecast + Options Trading Strategies   IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.77)


PTF Forecast + Options Trading Strategies   PTF  Invesco Capital Management LLC - Invesco DWA Technology Momentum (0.77)



Uncorrelated Assets

Assets with little price relationship to LYFT



XP Forecast + Options Trading Strategies   XP  XP (-0.0)


WBA Forecast + Options Trading Strategies   WBA  Walgreens Boots Alliance (0.0)


USO Forecast + Options Trading Strategies   USO  United States Commodity Funds (0.0)


TDW Forecast + Options Trading Strategies   TDW  Tidewater Inc. - New (0.0)


KOLD Forecast + Options Trading Strategies   KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.01)



Anticorrelated Assets

Assets that tend to move strongly against LYFT



AMGN Forecast + Options Trading Strategies   AMGN  AMGEN (-0.47)


CNC Forecast + Options Trading Strategies   CNC  Centene (-0.47)


BSV Forecast + Options Trading Strategies   BSV  Vanguard Short-Term Bond (-0.47)


SNY Forecast + Options Trading Strategies   SNY  Sanofi (-0.5)


VGIT Forecast + Options Trading Strategies   VGIT  Vanguard Group, Inc. - Vanguard Intermediate-Term Treasury (-0.6)









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