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LIFLife360, Inc.Sell5.3·$47.61+5.22%
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Life360, Inc. (LIF) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Technology · Software - Application

Sell if holding. At $47.61, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Elevated risk factors; 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

$47.61+11.0% A.UpsideScore 5.3/10#83 of 98 Software - Application
QualityF-score7 / 9FCF yield1.65%
Stop $44.32Target $52.89(analyst − 13%)A.R:R 0.7:1
Analyst target$60.79+27.7%9 analysts
$52.89our TP
$47.61price
$60.79mean
$40
$76

Sell if holding. At $47.61, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Elevated risk factors; Concentration risk — Supplier: Jabil. Chart setup: Death cross but MACD improving, RSI 67. Score 5.3/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Aug 10, 202656d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Wide economic moat
Risks
Concentration risk — Supplier: Jabil
Elevated risk factors
Below 200-MA, MA slope -7.8%/30d (confirmed downtrend)

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/C0.46bullish
IV95%elevated
Max Pain$20-58.0% 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
Support Resistance
1.7
Bollinger
2.0
Gap
5.0
GatesMomentum 4.1<4.5A.R:R 0.7 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
67 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $37.66Resistance $49.67

Price Targets

$44
$53
A.Upside+11.1%
A.R:R0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 4.1 (below the engine's 4.5 threshold)
! asymmetry at 0.7 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-10 (56d)

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 $47.61, A.R:R 0.7:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Elevated risk factors; Concentration risk — Supplier: Jabil. Chart setup: Death cross but MACD improving, RSI 67. Prior stop was $44.32. Score 5.3/10, moderate confidence.

What is the LIF stock price target?

Take-profit target: $52.89 (+11.0% upside). Prior stop was $44.32. Stop-loss: $44.32.

What are the risks of investing in LIF?

Concentration risk — Supplier: Jabil; Elevated risk factors; Below 200-MA, MA slope -7.8%/30d (confirmed downtrend).

Is LIF overvalued or undervalued?

Life360, Inc. trades at a P/E of 25.9 (forward 27.8). TrendMatrix value score: 5.2/10. 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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