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Life360, Inc. (LIF) Stock Analysis

Range Bound setup

HoldVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Hold if already holding. Not a fresh buy at $42.39, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Negative momentum.

Life360 is a family safety technology platform with ~95.8 million MAU and 2.8 million paying circles as of December 31, 2025, offering location sharing, driving safety, and digital safety features under a freemium model. Revenue of $489.5 million in 2025 came from subscriptions... Read more

$42.39+36.2% A.UpsideScore 5.8/10#36 of 96 Software - Application
Stop $39.42Target $57.74(analyst − 13%)A.R:R 2.9:1
Analyst target$66.37+56.6%9 analysts
$57.74our TP
$42.39price
$66.37mean
$94

Hold if already holding. Not a fresh buy at $42.39, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Negative momentum. Chart setup: RSI 58 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 5/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

Thesis

Rewards
Strong growth profile
Analyst upside: 36%
Risks
Earnings estimates trending DOWN
Negative momentum
Below 200-MA, MA slope -4.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)24.1
P/E (Fwd)24.6
Mkt Cap$3.4B
EV/EBITDA100.6
Profit Mgn30.8%
ROE33.3%
Rev Growth26.4%
Beta1.16
DividendNone
Rating analysts12

Quality Signals

Piotroski F8/9

Options Flow

P/C0.73neutral
IV109%elevated
Max Pain$25-41.0% vs spot

Concentration Risks(10-K Item 1A)

  • MEDIUMSupplierMalaysia and the PRC
    10-K Item 1A: 'Our manufacturer's facilities are located in Malaysia and the PRC.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers·1 ceiling hit

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Volume
0.0
Obv
1.0
Ma Position
1.0
Macd
3.1
Rsi
4.5
Volume distribution (falling OBV)Below 200-MA, MA slope -4.3%/30d — confirmed downtrend

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
5.8
Support Resistance
6.0
GatesMomentum 1.9<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 11d<=14d (soft)A.R:R 2.9 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARRange BoundSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $37.01Resistance $50.30

Price Targets

$39
$58
A.Upside+36.2%
A.R:R2.9:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Momentum score 1.9/10 — below 4.5 minimum
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-05-11 (11d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LIF stock a buy right now?

Hold if already holding. Not a fresh buy at $42.39, but acceptable to hold if already in. Reasons: Earnings estimates trending DOWN; Negative momentum. Chart setup: RSI 58 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $57.74 (+36.2%), stop $39.42 (−7.5%), A.R:R 2.9:1. Score 5.8/10, moderate confidence.

What is the LIF stock price target?

Take-profit target: $57.74 (+36.2% upside). Target $57.74 (+36.2%), stop $39.42 (−7.5%), A.R:R 2.9:1. Stop-loss: $39.42.

What are the risks of investing in LIF?

Earnings estimates trending DOWN; Negative momentum; Below 200-MA, MA slope -4.3%/30d (confirmed downtrend).

Is LIF overvalued or undervalued?

Life360, Inc. trades at a P/E of 24.1 (forward 24.6). TrendMatrix value score: 7.0/10. Verdict: Hold.

What do analysts say about LIF?

12 analysts cover LIF with a consensus score of 3.8/5. Average price target: $66.

What does Life360, Inc. do?Life360 is a family safety technology platform with ~95.8 million MAU and 2.8 million paying circles as of December 31,...

Life360 is a family safety technology platform with ~95.8 million MAU and 2.8 million paying circles as of December 31, 2025, offering location sharing, driving safety, and digital safety features under a freemium model. Revenue of $489.5 million in 2025 came from subscriptions ($369.3M), Tile hardware tracking devices ($51.8M), and data/ad partnerships ($68.4M). Hardware is manufactured through third parties in Malaysia and the PRC.

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