LYFT Lyft, Inc.

MIXED Impact: 1/10 ANALYST-UPGRADE
Processed 1mo ago SEC analyst-LYFT-areteres-20251203
16 firms acted on LYFT: Wedbush, Arete Research, Guggenheim, Mizuho, Canaccord Genuity, Citigroup, TD Cowen, Benchmark, Benchmark, Cantor Fitzgerald, Nomura, Melius Research, Wolfe Research, Fox Advisors, Loop Capital, B of A Securities
Final — all horizons settled through T+60d
LYFT ▼ -40.94% at T+60d
NEUTRAL call ✗ call lost -40.94% · α vs SPY -40.43% · entry $22.33 → $13.19
Last close $14.02 (close Jun 8) · -37.21% from $22.33 entry
Entry anchored
Dec 2, 03:59 PM ET
via Databento tick
T+1d
+0.85%
call +0.85% · α +0.75%
$22.52
settled 6mo ago
T+5d
-9.00%
call -9.00% · α -9.56%
$20.32
settled 6mo ago
T+20d
-11.38%
call -11.38% · α -11.30%
$19.79
settled 5mo ago
T+60d
-40.94%
call -40.94% · α -40.43%
$13.19
settled 3mo ago

Price Chart

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Executive Summary

Arete Research upgraded Lyft (LYFT) from Sell to Neutral on December 3, 2025, doubling its price target from $10 to $20. The move comes as part of a 16-firm cluster of analyst actions on the stock, but Arete carries a weak 27% accuracy rate on 11 calls with an average return of -11.6%. Consensus remains heavily skewed to Hold: 62% Hold, 35% Buy, 4% Sell, with a mean price target of $19.26. Arete's $20 target is above the mean and median ($18). Despite the upgrade, EPS estimates have been revised down across all periods (5 downgrades vs 0 upgrades for next quarter) and insider selling totaled over $770K in recent months. Short interest is extremely high at 59.7% of volume. Institutional flows are mixed: Morgan Stanley added 57%, while Bank of America trimmed 60%. The upgrade is a contrarian positive, but the poor track record and bearish cross-signals suggest limited follow-through.

Impact Score

Base Score
2/7
LLM Adjustment
-1
Final Score
1/10

Consensus & Targets

Buy / Strong Buy
19 (35%)
Hold
34
Sell / Strong Sell
2
Total Analysts
37
Mean PT
$19.26
Median PT
$18.00
High PT
$30.00
Low PT
$13.00
Current Price
$14.15
Implied Upside
+36.1%

Of 55 analysts covering LYFT, 19 rate it Buy/Strong Buy (35%), 34 Hold (62%), and 2 Sell/Strong Sell (4%). The consensus is overwhelmingly cautious, with over 60% on Hold, reflecting limited conviction in a major upside catalyst.

The mean price target is $19.26, median $18, high $30, low $13. At $14.15, Lyft trades at a 36% discount to the mean. Arete's new $20 target sits above both the mean and median, indicating a more optimistic view than the typical analyst.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-01 JP Morgan maintain Neutral $17.00
2026-04-01 Truist Securities maintain Hold $15.00
2026-03-03 Mizuho maintain Neutral $15.00
2026-02-12 Mizuho maintain Neutral $16.00
2026-02-11 Canaccord Genuity maintain Hold $16.00
2026-02-11 Jefferies maintain Hold $15.50
2026-02-11 RBC Capital maintain Outperform $22.00
2026-02-11 Piper Sandler reiterate Overweight $20.00
2026-02-11 Wedbush maintain Underperform $13.00
2026-02-11 DA Davidson maintain Neutral $19.00

No upgrades or downgrades occurred in the past 30 days, but EPS estimate revisions are negative: 0 upgrades vs 4 downgrades for the current quarter, and 0 upgrades vs 5 downgrades for next quarter. Full-year estimates also show 2 upgrades vs 4 downgrades. Estimates are trending lower, contradicting the upgrade.

Firm Track Record — Arete Research

Arete Research accuracy: 27% on 11 calls | avg return: -11.6%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 15 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
JP Morgan 75% 3/4 38% top tier
Cantor Fitzgerald 67% 4/6 5.9% top tier
RBC Capital 63% 5/8 7.8% top tier
Needham 55% 6/11 11.6% above average
Wells Fargo 50% 5/10 13.8% below average
DA Davidson 50% 2/4 1.1% below average
Deutsche Bank 50% 1/2 33.5% below average
Evercore ISI Group 50% 2/4 15.3% below average
Loop Capital 50% 2/4 4.8% below average
Oppenheimer 50% 2/4 12.1% below average

Arete Research has a 27% accuracy rate (3 correct on 11 scored calls) with an average return of -11.6%, one of the poorest among 15 firms tracked. Top performers include JP Morgan (75% on 4 calls, avg return +38%) and Cantor Fitzgerald (67% on 6 calls). Arete's call should be heavily discounted given this track record.

Earnings Estimates

Next earnings: May 6, 2026

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
0y $0.62 $0.30 — $0.99 $7.3B ↑1 ↓0
0q $0.07 $0.02 — $0.12 $1.6B ↑0 ↓0
+1q $0.15 $0.09 — $0.21 $1.8B ↑0 ↓0
+1y $0.94 $0.45 — $1.53 $8.1B ↑0 ↓0

Cross-Platform Signals

Insider Trades (90d)
0 buys / 4 sells
Institutional
MORGAN STANLEY — add (57.3%)
Institutional
BANK OF AMERICA CORP /DE/ — trim (-60.4%)
Institutional
WELLS FARGO & COMPANY/MN — add (41.5%)
Short Interest
Short: 3,030,663 | Exempt: 60,161 | TRF Vol: 5,072,329 | Short Ratio: 59.7% | Off-exchange volume (dark pool + OTC)

Insider trades show four sells totaling over $770K, including $355K by director Llewellyn on April 17. Institutional activity is mixed: Morgan Stanley added 57% ($170M) and Norges Bank started a new $110M position, but Bank of America trimmed 60% ($87.7M). Short interest is extremely high at 59.7% of volume. The upgrade diverges from insider selling and downward estimate revisions.

Actionable Insight

The Arete upgrade is a modest positive signal from a low-credibility firm, but the heavy insider selling, downward EPS revisions, and extreme short interest argue against chasing it. Wait for a stronger catalyst or a high-accuracy firm to confirm before acting.

Documents Analyzed

Report based on filing metadata.

7 reports for LYFT
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for LYFT — sortable, filterable
Type Now
Jun 9, 2026
1d ago
Court Ruling
BULLISH ★ 5/10
$14.04 awaiting T+5awaiting T+5$14.02 (−0.11%)
May 31, 2026
9d ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$22.33 $20.32▼ −9.00%▼ −9.56%$14.02 (−37.21%)
May 29, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$14.83 $13.65▼ −7.94%▼ −5.19%$14.02 (−5.45%)
May 29, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$14.83 $13.65▼ −7.94%▼ −5.19%$14.02 (−5.45%)
May 29, 2026
11d ago
Insider Cluster
NEUTRAL ★ 2/10
$14.83 $13.65▼ −7.94%▼ −5.19%$14.02 (−5.45%)
May 1, 2026
5w ago
ANALYST-UPGRADE
MIXED ★ 1/10
$22.33 $20.32▼ −9.00%▼ −9.56%$14.02 (−37.21%)
Apr 10, 2026
8w ago
DEFA14A
NEUTRAL ★ 2/10
$13.59 $14.43▲ +6.18%▲ +2.89%$14.02 (+3.18%)
Showing 7 of 7

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