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LIFLife360, Inc.Sell5.5·$45.25-0.07%
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Life360, Inc. (LIF) Stock Analysis

Recovery setup

SellVALUE-TRAP 2/5Moderate Confidence

Technology · Software - Application

Sell if holding. At $45.25, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Below 200-MA, MA slope -7.7%/30d (confirmed downtrend); Concentration risk — Supplier: Jabil.

Life360 is a family safety technology platform offering location sharing, driving safety, digital safety, and emergency assistance via a freemium mobile app, plus Tile Bluetooth and Pet GPS hardware. Revenue of $489.5M in 2025 came from subscriptions ($369M), hardware ($52M),... Read more

$45.25+16.9% A.UpsideScore 5.5/10#63 of 98 Software - Application
QualityF-score7 / 9FCF yield1.65%
Stop $42.08Target $52.89(analyst − 13%)A.R:R 1.1:1
Analyst target$60.79+34.4%9 analysts
$52.89our TP
$45.25price
$60.79mean
$40
$76

Sell if holding. At $45.25, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Below 200-MA, MA slope -7.7%/30d (confirmed downtrend); Concentration risk — Supplier: Jabil. Chart setup: Death cross but MACD improving, RSI 64. Score 5.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202658d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Wide economic moat
Risks
Concentration risk — Supplier: Jabil
Below 200-MA, MA slope -7.7%/30d (confirmed downtrend)
Value-trap signals (2/5): Margin compression (op margin -5.6%), Material insider selling (11 sells, 0.09% of cap)

Key Metrics

P/E (TTM)25.9
P/E (Fwd)27.8
Mkt Cap$3.7B
EV/EBITDA143.9
Profit Mgn28.2%
ROE30.6%
Rev Growth38.1%
Beta1.11
DividendNone
Rating analysts13

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

P/C0.06bullish
IV82%elevated
Max Pain$45-0.6% vs spot

Concentration Risks(10-K Item 1A)

  • HIGHSupplierJabil
    10-K Item 1: 'Jabil has been designated the sole contract manufacturer of our hardware products.'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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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.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
3.6
Support Resistance
3.7
Gap
5.0
GatesA.R:R 1.1 < 1.5@spotDeath cross (50MA < 200MA)Momentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $37.66Resistance $49.67

Price Targets

$42
$53
A.Upside+16.9%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-10 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LIF stock a buy right now?

Sell if holding. At $45.25, A.R:R 1.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Below 200-MA, MA slope -7.7%/30d (confirmed downtrend); Concentration risk — Supplier: Jabil. Chart setup: Death cross but MACD improving, RSI 64. Prior stop was $42.08. Score 5.5/10, moderate confidence.

What is the LIF stock price target?

Take-profit target: $52.89 (+16.9% upside). Prior stop was $42.08. Stop-loss: $42.08.

What are the risks of investing in LIF?

Concentration risk — Supplier: Jabil; Below 200-MA, MA slope -7.7%/30d (confirmed downtrend); Value-trap signals (2/5): Margin compression (op margin -5.6%), Material insider selling (11 sells, 0.09% of cap).

Is LIF overvalued or undervalued?

Life360, Inc. trades at a P/E of 25.9 (forward 27.8). TrendMatrix value score: 5.7/10. Verdict: Sell.

What do analysts say about LIF?

13 analysts cover LIF with a consensus score of 3.9/5. Average price target: $61.

What does Life360, Inc. do?Life360 is a family safety technology platform offering location sharing, driving safety, digital safety, and emergency...

Life360 is a family safety technology platform offering location sharing, driving safety, digital safety, and emergency assistance via a freemium mobile app, plus Tile Bluetooth and Pet GPS hardware. Revenue of $489.5M in 2025 came from subscriptions ($369M), hardware ($52M), and partnerships/data ($68M); the platform had 95.8M MAUs and 2.8M paying Circles at year-end.

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