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LIF · NASDAQ · STOCK

Life360, Inc.

Technology Updated August 11, 2026
$48.60
52W $37.01 – $112.54
55/100
$3.94B
25.2
1.11
AI Committee Verdict
Watch
55/100
Conviction: Contested · 50% agreement · 4 analysts
Contested

Is LIF Bullish or Bearish?

Mixed. Innellis AI committee rates Life360, Inc. (LIF) Watch with a composite score of 55/100 , based on 4 analysts with 50% agreement. Last updated August 11, 2026.

What Would Change This View

Upgrade to Buy
Requires a committee score of 60.0 — +4.61 from today. Applies on the first day at or above the line; upgrades are never dampened.
Downgrade to Reduce
Requires the score to fall below 40.0 — -15.39 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.

Executive Summary

The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 33.7% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.

Bull & Bear Case

Bull Case
  • VIX regime is low -- calm backdrop supports risk-taking — Macro
  • Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
  • MACD histogram negative -- bearish momentum — Technical
  • Bollinger bandwidth of 33.7% signals elevated volatility — Risk
Both cases are generated from quantitative data signals, not qualitative or forward-looking judgement. They summarise what the numbers say today.
Price History (6M)

AI Investment Committee

Committee Consensus As of August 11, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 78%
of 284 Technology peers
Technical Analyst neutral
48 / 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Risk Analyst bearish
35 / 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Bollinger bandwidth of 33.7% signals elevated volatility
Macro Analyst bullish
78 / 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst bullish
61 / 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager neutral
55 / 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
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Technical Analysis

RSI (14)
34.4
Neutral
MACD Histogram
-0.139
Bearish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$37.67
Resistance
$50.09
Bollinger %B
0.12
Inside Bands
Price vs Moving Averages
EMA 9
$57.82 Below
EMA 21
$56.30 Below
EMA 50
$53.09 Below
EMA 200
$54.78 Below

Fundamental Analysis

Valuation
60
Profitability
100
Financial Health
99
Cash Flow
70
Valuation
P/E Ratio 25.2×
P/B Ratio 6.71×
PEG Ratio 0.00
Dividend Yield 0.00%
52W High $112.54
52W Low $37.01
Quality & Growth
ROE 2751.5%
ROA 1571.7%
Gross Margin 7709.3%
Operating Margin 165.6%
Revenue Growth YoY
Debt / Equity 0.55
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of 25.2 (moderate relative to a 15-40x range); Price-to-book of 6.7x; PEG ratio of 0.0 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 27.5%; Return on assets of 15.7%; Net margin of 28.6%; Gross margin of 77.1%; Current ratio of 5.36 (healthy short-term liquidity); Debt-to-equity of 0.55; Free cash flow per share is positive (0.43); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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