Lemonade Inc (LMND) 20 Days SMA touches 39.23%: The odds favor the bear

On Friday, Lemonade Inc (NYSE: LMND) was 5.39% up from the session before settling in for the closing price of $49.16. A 52-week range for LMND has been $14.03 – $53.85.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Financial sector was 87.96%. When this article was written, the company’s average yearly earnings per share was at 10.62%. With a float of $51.67 million, this company’s outstanding shares have now reached $70.16 million.

Considering the fact that the conglomerate employs 1258 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 100.0%, operating margin of 15.21%, and the pretax margin is -41.76%.

Lemonade Inc (LMND) Insider Activity

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Lemonade Inc stocks. The insider ownership of Lemonade Inc is 27.64%, while institutional ownership is 41.42%. The most recent insider transaction that took place on Nov 21 ’24, was worth 1,500,000. In this transaction Chief Business Officer of this company sold 30,000 shares at a rate of $50.00, taking the stock ownership to the 29,286 shares. Before that another transaction happened on Nov 21 ’24, when Company’s Chief Operating Officer sold 23,644 for $50.00, making the entire transaction worth $1,182,200. This insider now owns 189,653 shares in total.

Lemonade Inc (LMND) Earnings and Forecasts

According to the Wall Street analysts, stocks earnings will be around 10.62% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 19.50% during the next five years compared to -29.47% drop over the previous five years of trading.

Lemonade Inc (NYSE: LMND) Trading Performance Indicators

You can see what Lemonade Inc (LMND) is doing with its current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 9.43.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.04, a number that is poised to hit -0.61 in the next quarter and is forecasted to reach -2.59 in one year’s time.

Technical Analysis of Lemonade Inc (LMND)

Compared to the last year’s volume of 1.78 million, its volume of 2.96 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 82.70%. Additionally, its Average True Range was 3.48.

During the past 100 days, Lemonade Inc’s (LMND) raw stochastic average was set at 94.76%, which indicates a significant increase from 91.67% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 111.92% in the past 14 days, which was higher than the 87.25% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $25.56, while its 200-day Moving Average is $19.47. Nevertheless, the first resistance level for the watch stands at $53.40 in the near term. At $54.99, the stock is likely to face the second major resistance level. The third major resistance level sits at $57.30. If the price goes on to break the first support level at $49.51, it is likely to go to the next support level at $47.20. Should the price break the second support level, the third support level stands at $45.61.

Lemonade Inc (NYSE: LMND) Key Stats

There are 71,405K outstanding shares of the company, which has a market capitalization of 3.90 billion. As of now, sales total 429,800 K while income totals -236,900 K. Its latest quarter income was 136,600 K while its last quarter net income were -67,700 K.