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Trade Ideas (9)
Date Ticker Price Dir Speaker Thesis Source
Feb 15 $13.27
$13.71 +3.3%
LONG Deborah Johnson
Head of Transit System, Denver (RTD)
New York City Mayor (quoted) notes public transit is "increasingly becoming out of reach" and is the "slowest in America." Glazer notes we are paying "way, way too much." When public infrastructure becomes prohibitively expensive and inefficient (slow), consumer demand shifts to private substitutes. If cities cannot afford to expand bus fleets due to $1M+ price tags, ride-share networks absorb the excess demand for mobility. LONG UBER / LYFT as the private sector beneficiaries of public transit inefficiency. Cities successfully implement price caps or standardization, improving public transit competitiveness. Bloomberg Markets
How America Ended Up Paying So Much for Publi...
Feb 15 $13.27
$13.71 +3.3%
N/A Finnhub News Finnhub - LYFT
Benzinga's 'Stock Whisper' Index: 5 Stocks In...
Feb 14 $13.27
$13.71 +3.3%
LONG Finnhub News The headline advises investors to buy Lyft over Uber, but only for a short-term investment. Finnhub - LYFT
Skip Uber; Buy Lyft But Only For A Short Ride
Feb 13 $13.27
$13.71 +3.3%
N/A Finnhub News Finnhub - LYFT
Lyft's Earnings Crash Is Overdone, Affordable...
Feb 12 $13.05
$13.71 +5.1%
N/A Finnhub News Finnhub - LYFT
Lyft shares are trading lower after Mizuho lo...
Feb 12 $13.05
$13.71 +5.1%
N/A Finnhub News Finnhub - LYFT
Stock Of The Day: Is This The Bottom For Lyft...
Feb 12 $13.05
$13.71 +5.1%
N/A Finnhub News Finnhub - LYFT
Mizuho Maintains Neutral on Lyft, Lowers Pric...
Feb 11 $13.99
$13.71 -2.0%
SHORT Norah Mulinda
Bloomberg Market Reporter
All four companies reported earnings misses or poor guidance. HOOD (crypto decline), MAT (worst day since 1999), Z (legal costs), LYFT (revenue miss). These are idiosyncratic failures in a generally decent macro environment. The specific headwinds (crypto winter for HOOD, legal structural issues for Z, legacy liabilities for LYFT) are not easily fixed in one quarter. SHORT. Momentum is broken, and overhead supply from trapped longs will cap rallies. Oversold bounce; potential M&A targets (specifically Z or LYFT). Bloomberg Markets
US Adds 130K Jobs, Sec. Wright Visits Venezue...
Feb 11 $13.99
$13.71 -2.0%
SHORT Matt Miller
Anchor, Bloomberg
Lyft shares plunging 16.5% in pre-market. Global expansion is "not going as expected." Execution errors in growth strategy are being punished severely by the market. SHORT. Broken growth narrative. Potential acquisition target at lower valuations. Bloomberg Markets
AI Winners vs Losers on Wall Street | Open In...