LIF:NASDAQLife360, Inc. analysis
Data as of Oct 9, 2026 - not real-time
- Latest price
- $43.64
- Risk: high
- 9/10High risk
Summary
Life360, Inc. is priced at $43.64 and its moving averages line up in bearish order, the shorter trailing the longer. Over a rolling month the price has lost 1.4%. With RSI at 54.3 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near $39.31 and resistance around $45.10.
The shares look undervalued, trading on 25.4 times earnings below a sector average of 35.2. Consensus targets land 39.1% above where the shares trade now. Revenue is growing at 37.8% on a 25.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 41.1%, a beta of 2.36 and a maximum drawdown of 63.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
The shares look undervalued, trading on 25.4 times earnings below a sector average of 35.2. Consensus targets land 39.1% above where the shares trade now. Revenue is growing at 37.8% on a 25.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 41.1%, a beta of 2.36 and a maximum drawdown of 63.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Top market events
- Comparing Life360 and Droneshield: Profitability, momentum, and valuation — which ASX tech share comes out on top in...
- Life360 stock may have dipped this week, but its operations are still firing on all cylinders.
- Brit exercised vested options and liquidated them at $65 per share via a pre-established Rule 10b5-1 trading plan.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 48.68
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- P/E of 25.4 versus sector average of 35.2
- Trading below the 200-day average of 48.68
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 25.4 versus sector average of 35.2
- Analyst targets imply +39.1% versus the current price
- Profit margin of 25.7% is healthy
Key metrics
Financial health
Revenue Growth37.80%
Profit Margin25.72%
P/E Ratio25.4
ROE30.06%
ROA0.45%
Debt/Equity50.80
P/B Ratio5.8
Op. Cash Flow$104.3M
Free Cash Flow$74.7M
Industry P/E35.2
Technical analysis
TrendBearish
RSI54.3
Support$39.31
Resistance$45.10
MA 20$41.33
MA 50$45.70
MA 200$48.68
MACDBullish
VolumeStable
Fear & Greed Index94.91
Valuation
Fair Value$31.26
Target Price$60.70
Upside/Downside39.09%
GradeUndervalued
TypeGrowth
Risk assessment
Beta2.36
Volatility41.08%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
Similar tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.