Lemonade Inc (NYSE: LMND) kicked off on Tuesday, down -4.36% from the previous trading day, before settling in for the closing price of $82.52. Over the past 52 weeks, LMND has traded in a range of $24.31-$85.20.
Financial Sector giant saw their annual sales slid by -8.22% over the last five years. While this was happening, its average annual earnings per share was recorded 16.89%. With a float of $64.26 million, this company’s outstanding shares have now reached $74.67 million.
The firm has a total of 1235 workers. Let’s measure their productivity.
Lemonade Inc (LMND) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Insurance – Property & Casualty Industry. The insider ownership of Lemonade Inc is 14.01%, while institutional ownership is 54.84%. The most recent insider transaction that took place on Dec 11 ’25, was worth 666,384. In this transaction Chief Operating Officer of this company sold 7,919 shares at a rate of $84.15, taking the stock ownership to the 188,391 shares. Before that another transaction happened on Dec 11 ’25, when Company’s Director sold 4,200 for $83.59, making the entire transaction worth $351,078. This insider now owns 21,567 shares in total.
Lemonade Inc (LMND) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.42 earnings per share (EPS), higher than consensus estimate (set at -0.61) by 0.19. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.54 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 16.89% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 36.48% during the next five years compared to -8.22% drop over the previous five years of trading.
Lemonade Inc (NYSE: LMND) Trading Performance Indicators
Take a look at Lemonade Inc’s (LMND) current performance indicators. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.93.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -2.38, a number that is poised to hit -0.41 in the next quarter and is forecasted to reach -1.68 in one year’s time.
Technical Analysis of Lemonade Inc (LMND)
Analysing the last 5-days average volume posted by the [Lemonade Inc, LMND], we can find that recorded value of 2.33 million was lower than the volume posted last year of 2.44 million. As of the previous 9 days, the stock’s Stochastic %D was 63.94%.
During the past 100 days, Lemonade Inc’s (LMND) raw stochastic average was set at 87.20%, which indicates a significant increase from 51.86% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 5.51 in the past 14 days, which was higher than the 4.31 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $69.04, while its 200-day Moving Average is $48.18. Now, the first resistance to watch is $81.05. This is followed by the second major resistance level at $83.19. The third major resistance level sits at $84.95. If the price goes on to break the first support level at $77.16, it is likely to go to the next support level at $75.40. Now, if the price goes above the second support level, the third support stands at $73.27.
Lemonade Inc (NYSE: LMND) Key Stats
The company with the Market Capitalisation of 5.90 billion has total of 74,731K Shares Outstanding. Its annual sales at the moment are 526,500 K in contrast with the sum of -202,200 K annual income. Company’s last quarter sales were recorded 194,500 K and last quarter income was -37,500 K.
