LIF:NASDAQLife360, Inc. Analysis
Data as of 2026-08-18 - not real-time
$47.23
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Life360, Inc. is priced at $47.23, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 16.1%. With RSI at 40.5 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $47.00 and resistance around $65.57.
The shares look fair, trading on 27.5 times earnings below a sector average of 35.6. Consensus targets land 30.2% 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 108.6%, a beta of 2.36 and a maximum drawdown of 65.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
The shares look fair, trading on 27.5 times earnings below a sector average of 35.6. Consensus targets land 30.2% 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 108.6%, a beta of 2.36 and a maximum drawdown of 65.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 3 out of 10.
Top Market Events
Benzinga.com7dWhy Is Life360 Stock Falling Tuesday?Life360 Beats Q2 Estimates, Maintains Outlook Life360 reported...Record Second Quarter Global Net Additions of 185 thousand Paying Circles, Reaching 3.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 confidence: 1/10
Key Factors
- Trading below the 200-day average of 55.02
- MACD momentum is negative
- 30-day price change of -16.1%
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 27.5 versus sector average of 35.6
- Trading below the 200-day average of 55.02
- Analyst targets imply +30.2% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- P/E of 27.5 versus sector average of 35.6
- Analyst targets imply +30.2% versus the current price
- Profit margin of 25.7% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth37.80%
Profit Margin25.72%
P/E Ratio27.5
ROE30.06%
ROA0.45%
Debt/Equity50.80
P/B Ratio6.2
Op. Cash Flow$104.3M
Free Cash Flow$74.7M
Industry P/E35.6
Technical Analysis
TrendNeutral
RSI40.5
Support$47.00
Resistance$65.57
MA 20$54.59
MA 50$52.83
MA 200$55.02
MACDBearish
VolumeIncreasing
Fear & Greed Index93.45
Valuation
Fair Value$33.95
Target Price$61.48
Upside/Downside30.17%
GradeFair
TypeGrowth
Risk Assessment
Beta2.36
Volatility108.62%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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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.