Lime is a fundamentally strong, fast-growing operator with best-in-class margins and a fresh earnings beat, but the stock is trading well above its price target already, carries cyclical earnings-normalization risk, and failed the engine's asymmetry gate outright with a negative reward/risk ratio.
Thesis pillars
- Strong Margins Growth Quality→Stable
- Trading Above Price Target→Stable
- Cyclical Pe Expansion Risk↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Neutron Holdings, Inc. (LIME) Stock Analysis
Inst Constrain edge
Industrials · Rental & Leasing Services
Hold if already holding. Not a fresh buy at $28.64, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 2.3x (earnings normalizing); Sector modifier (Industrials): -0.7.
Neutron Holdings, Inc., doing business as Lime, provides electric vehicle sharing services in the United States. The company offers dock-free bikes and scooters for riding through its mobile application. It offers Gen 4.1 scooters, e-scooters, e-bikes, Gen 3 e-scooters, Lime... Read more
Hold if already holding. Not a fresh buy at $28.64, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 2.3x (earnings normalizing); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.6/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 34d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Recent developments
updated 2026-09-30Recent Developments — Neutron Holdings, Inc.
Latest news
- NEWS Neutron Holdings jumps 15% after Q2 earnings-driven two-day rally (LIME:NASDAQ) - Seeking Alpha — Seeking Alpha positive
- NEWS Lime Stock's Post-IPO Rally Scoots On After First Earnings Report - Investor's Business Daily — Investor's Business Daily positive
- NEWS LIME CEO Wayne Ting Explains How The Uber-Backed Bike Rental Firm Outlasted Competitors, Ahead Of IPO - Stocktwits — Stocktwits positive
- NEWS Neutron (NASDAQ:LIME) Sets New 12-Month High - What's Next? - MarketBeat — MarketBeat positive
- NEWS Citizens reiterates Neutron Holdings stock rating on LimePrime growth By Investing.com - Investing.com Nigeria — Investing.com Nigeria positive
Generated 2026-09-30T19:37:13Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
1 floor-breaker
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $28.64, but acceptable to hold if already in. Reasons: Cyclical risk: PE expanding 2.3x (earnings normalizing); Sector modifier (Industrials): -0.7. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $34.30 (+19.8%), stop $26.77 (−7.0%), A.R:R 1.5:1. Score 6.6/10, moderate confidence.
Take-profit target: $34.30 (+19.8% upside). Target $34.30 (+19.8%), stop $26.77 (−7.0%), A.R:R 1.5:1. Stop-loss: $26.77.
Cyclical risk: PE expanding 2.3x (earnings normalizing); Sector modifier (Industrials): -0.7; Negative momentum.
Neutron Holdings, Inc. trades at a P/E of 8.8 (forward 19.8). TrendMatrix value score: 8.0/10. Verdict: Hold.
14 analysts cover LIME with a consensus score of 4.2/5. Average price target: $39.
What does Neutron Holdings, Inc. do?Neutron Holdings, Inc., doing business as Lime, provides electric vehicle sharing services in the United States. The...
Neutron Holdings, Inc., doing business as Lime, provides electric vehicle sharing services in the United States. The company offers dock-free bikes and scooters for riding through its mobile application. It offers Gen 4.1 scooters, e-scooters, e-bikes, Gen 3 e-scooters, Lime jump e-bikes, and Gen4 seated e-scooters. The company was incorporated in 2017 and is based in San Francisco, California.