LIF NASDAQ Week ended 24 Jul 2026

Weekly Investor Report

Life360, Inc. Common Stock · Technology · Software - Application

Latest close 48.86 USD
-9.2% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -0.6% below the Trend Line and sits at 15.7% of its 52-week range. The latest completed week returned -9.2%, after a -8.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers. Options positioning is bullish with 32/100 conviction, while the latest news-sentiment score is 56/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 29 out of 100
Latest Close 48.86 USD 24 Jul 2026
1W Return -9.2% latest completed week
4W Return -8.0% short-term follow-through
12W Return 6.8% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.7x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -0.6% below the Trend Line and sits at 15.7% of its 52-week range. The latest completed week returned -9.2%, after a -8.0% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.7x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2712-week average 0.11

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.27Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -8.0% over four weeks, 6.8% over 12 weeks, and -36.4% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-9.2%
4W-8.0%
12W6.8%
26W-28.3%
52W-36.4%
Active trend streak0 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.98Latest activity-pressure read.
Pressure change23.2%Four-week change in activity pressure.
Leadership-32.03Latest relative-leadership reading.
RS change-3.3%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength6/100Blend of value, momentum, and quality. Underlying universe rank 95; rank 1 is best.
Value3/100Relative valuation strength. Underlying universe rank 98; rank 1 is best.
Quality66/100Profitability and accounting quality. Underlying universe rank 35; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth84/100Revenue and earnings growth. Underlying universe rank 17; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
26.5x
Price divided by trailing earnings.
Price / sales
7.5x
Market value relative to trailing revenue.
EV / EBITDA
109.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
2.6%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
77.1%
Gross profit retained from each unit of revenue.
Operating margin
3.7%
Operating profit retained from revenue.
Free-cash-flow margin
19.2%
Free cash flow generated from revenue.
Return on invested capital
2.6%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
33.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
156.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

LIF shows bullish options pressure with a 32/100 conviction score, put-call volume ratio of 0.70, expected move of 23.4%, and Sharemaestro trend signal inactive.

Conviction32/100
Expected move23.4%
Put/call volume0.70
Pressure23
Speculation10
Volatility93
Trend agreement40
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment56/100

Weighted news tone is neutral across 41 relevant articles.

15 positive · 23 neutral · 3 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move23.4%Nearest-chain priced movement where available.
52-week drawdown-56.6%Distance below the 52-week high.
13-week volatility6.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2616 weeks finished lower.
Best week+28.0%Week of 17 Apr.
Worst week-15.9%Week of 30 Jan.
Latest week-9.2%Week of 24 Jul.

Shape of recent returns

Strong gains9
Modest gains1
Flat weeks0
Modest losses6
Sharp losses10
Recent vol6.7%13-week weekly-return volatility.
Base vol9.2%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew6.8% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202648.86 USD-9.2%49.18 USD53.93 USD0.98-32.032.6MOff
17 Jul 202653.79 USD-1.4%49.76 USD53.98 USD1.15-27.232.8MOff
10 Jul 202654.57 USD-5.4%50.12 USD53.98 USD1.10-29.953.0MOff
3 Jul 202657.71 USD8.7%50.55 USD53.97 USD1.00-25.124.2MOff
26 Jun 202653.08 USD8.3%51.23 USD53.94 USD0.80-31.003.8MOff
19 Jun 202649.02 USD8.3%52.12 USD53.95 USD0.60-39.553.3MOff
12 Jun 202645.25 USD-0.3%52.90 USD53.99 USD0.43-43.232.9MOff
5 Jun 202645.37 USD6.8%53.73 USD54.08 USD0.25-42.304.4MOff
29 May 202642.49 USD5.6%55.24 USD54.16 USD0.11-48.902.6MOff
22 May 202640.22 USD4.4%57.12 USD54.27 USD-0.04-50.783.7MOff
15 May 202638.53 USD-12.5%58.94 USD54.41 USD-0.10-52.795.9MOff
8 May 202644.05 USD-3.7%60.58 USD54.57 USD-0.10-46.753.2MOff
1 May 202645.75 USD-0.1%62.58 USD54.67 USD-0.40-41.963.3MOff
24 Apr 202645.78 USD-6.1%64.65 USD54.76 USD-0.67-41.253.8MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.