Lemonade Inc (LMND) with a beta value of 2.14 appears to be a promising investment opportunity.

On Tuesday, Lemonade Inc (NYSE: LMND) was -13.10% drop from the session before settling in for the closing price of $37.78. A 52-week range for LMND has been $14.03 – $53.85.

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During the last 5-year period, the sales growth of Financial Sector giant was 60.17%. When this article was written, the company’s average yearly earnings per share was at 10.84%. With a float of $52.89 million, this company’s outstanding shares have now reached $71.38 million.

Let’s determine the extent of company efficiency that accounts for 1258 employees. In terms of profitability, gross margin is 100.0%, operating margin of 15.21%, and the pretax margin is -41.76%.

Lemonade Inc (LMND) Breakdown of a Key Holders of the stock

Also, it is sometimes useful to examine the sentiment of large-scale investors toward Lemonade Inc stocks. The insider ownership of Lemonade Inc is 25.93%, while institutional ownership is 41.38%. The most recent insider transaction that took place on Dec 30 ’24, was worth 1,120,850. In this transaction Chief Insurance Officer of this company sold 28,985 shares at a rate of $38.67, taking the stock ownership to the 69,508 shares. Before that another transaction happened on Dec 30 ’24, when Company’s Officer proposed sale 28,985 for $38.67, making the entire transaction worth $1,120,850.

Lemonade Inc (LMND) Recent Fiscal highlights

According to the Wall Street analysts, stocks earnings will be around 10.84% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 18.89% 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 5.67.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.04, a number that is poised to hit -0.59 in the next quarter and is forecasted to reach -2.63 in one year’s time.

Technical Analysis of Lemonade Inc (LMND)

Looking closely at Lemonade Inc (NYSE: LMND), its last 5-days average volume was 2.12 million, which is a jump from its year-to-date volume of 1.76 million. As of the previous 9 days, the stock’s Stochastic %D was 59.97%. Additionally, its Average True Range was 2.60.

During the past 100 days, Lemonade Inc’s (LMND) raw stochastic average was set at 45.52%, which indicates a significant increase from 26.64% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 71.90% in the past 14 days, which was lower than the 90.60% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $38.05, while its 200-day Moving Average is $24.43. However, in the short run, Lemonade Inc’s stock first resistance to watch stands at $35.87. Second resistance stands at $38.91. The third major resistance level sits at $40.68. If the price goes on to break the first support level at $31.07, it is likely to go to the next support level at $29.30. Now, if the price goes above the second support level, the third support stands at $26.26.

Lemonade Inc (NYSE: LMND) Key Stats

There are 71,405K outstanding shares of the company, which has a market capitalization of 2.34 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.