Large gap with delayed quotes
|
Last quote
04/27/2026
-
16:32:07
|
Bid
04/27/2026 -
16:34:39
|
Bid Volume |
Ask
04/27/2026 -
16:34:39
|
Ask Volume |
|---|---|---|---|---|
|
45.48
-0.30
(
-0.66% )
|
45.41
|
100 |
45.90
|
100 |
Analysis date: 24.04.2026
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 24.04.2026.
Interest
Strong
Strong
Three stars since 17.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 20.03.2026 at a price of 39.83.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 17.04.2026.
4wk Rel Perf
3.53%
3.53%
The four-week dividend-adjusted overperformance versus SP500 is 3.53%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 17.10.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.42%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.65%.
Mkt Cap in $bn
3.69
3.69
With a market capitalization between $2 & $8bn, LIFE360 is considered a mid-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
22.98
22.98
The estimated PE is for the year 2028.
LT Growth
19.74%
19.74%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
218
218
For 1% of index variation, the stock varies on average by 2.18%.
Correlation
0.41
0.41
40.55% of stock movements are explained by index variations.
Value at Risk
26.41
26.41
The value at risk is estimated at USD 26.41. The risk is therefore 57.70%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
15.07.2025
15.07.2025