Lemonade Inc (LMND)’s latest performance is not what we had anticipated

Zack King

On Monday, Lemonade Inc (NYSE: LMND) opened higher 8.39% from the last session, before settling in for the closing price of $67.35. Price fluctuations for LMND have ranged from $24.31 to $83.77 over the past 52 weeks.

A company in the Financial sector has dropped its sales by -8.22% annually for the last half of the decade. Company’s average yearly earnings per share was noted 16.51% at the time writing. With a float of $64.07 million, this company’s outstanding shares have now reached $74.67 million.

Lemonade Inc (LMND) Insider Updates

A key investor’s attitude towards the stock of the Insurance – Property & Casualty industry is another important factor to consider. The insider ownership of Lemonade Inc is 14.27%, while institutional ownership is 54.84%. The most recent insider transaction that took place on Nov 20 ’25, was worth 1,377,536. In this transaction Chief Insurance Officer of this company sold 18,930 shares at a rate of $72.77, taking the stock ownership to the 83,467 shares. Before that another transaction happened on Nov 24 ’25, when Company’s Chief Insurance Officer sold 3,798 for $73.25, making the entire transaction worth $278,204. This insider now owns 79,669 shares in total.

Lemonade Inc (LMND) Performance Highlights and Predictions

If we go through the results of last quarter, which was made public on 12/31/2024, the company posted -0.42 earnings per share (EPS) for the quarter, besting the agreed prediction (set at -0.61) by 0.19. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.56 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 16.51% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 35.75% during the next five years compared to -8.22% drop over the previous five years of trading.

Lemonade Inc (NYSE: LMND) Trading Performance Indicators

Check out the current performance indicators for Lemonade Inc (LMND). In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 10.11.

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 -1.70 in one year’s time.

Technical Analysis of Lemonade Inc (LMND)

Let’s dig in a bit further. During the last 5-days, its volume was 3.09 million. That was better than the volume of 2.45 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 25.97%.

During the past 100 days, Lemonade Inc’s (LMND) raw stochastic average was set at 77.60%, which indicates a significant increase from 45.39% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 7.08 in the past 14 days, which was higher than the 3.70 volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $59.62, while its 200-day Moving Average is $43.88. However, in the short run, Lemonade Inc’s stock first resistance to watch stands at $75.30. Second resistance stands at $77.61. The third major resistance level sits at $81.12. If the price goes on to break the first support level at $69.48, it is likely to go to the next support level at $65.97. Assuming the price breaks the second support level, the third support level stands at $63.66.

Lemonade Inc (NYSE: LMND) Key Stats

There are currently 74,731K shares outstanding in the company with a market cap of 5.46 billion. Presently, the company’s annual sales total 526,500 K according to its annual income of -202,200 K. Last quarter, the company’s sales amounted to 194,500 K and its income totaled -37,500 K.

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