The 36-month beta value for LMND is also noteworthy at 2.05. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 rating it as “hold,” and 1 rating it as “sell.”
The public float for LMND is 54.54M, and at present, short sellers hold a 29.65% of that float. The average trading volume of LMND on April 08, 2025 was 2.21M shares.
LMND) stock’s latest price update
Lemonade Inc (NYSE: LMND)’s stock price has plunge by -3.88relation to previous closing price of 28.11. Nevertheless, the company has seen a -14.49% plunge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-04-07 that Lemonade leverages AI and technology to disrupt traditional insurers, offering streamlined services and superior data collection, targeting a younger demographic under 35. LMND’s cross-selling strategy boosts customer lifetime value and reduces acquisition costs, with significant potential in the car insurance market. Profitability inflection point expected by 2026, with strong metrics like premium per employee and customer per employee outpacing traditional competitors.
LMND’s Market Performance
LMND’s stock has fallen by -14.49% in the past week, with a monthly drop of -17.37% and a quarterly drop of -29.93%. The volatility ratio for the week is 10.14% while the volatility levels for the last 30 days are 8.27% for Lemonade Inc The simple moving average for the last 20 days is -18.06% for LMND stock, with a simple moving average of -2.76% for the last 200 days.
Analysts’ Opinion of LMND
Morgan Stanley, on the other hand, stated in their research note that they expect to see LMND reach a price target of $42, previously predicting the price at $23. The rating they have provided for LMND stocks is “Equal-Weight” according to the report published on November 20th, 2024.
Keefe Bruyette gave a rating of “Underperform” to LMND, setting the target price at $21 in the report published on November 07th of the previous year.
LMND Trading at -20.77% from the 50-Day Moving Average
After a stumble in the market that brought LMND to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.82% of loss for the given period.
Volatility was left at 8.27%, however, over the last 30 days, the volatility rate increased by 10.14%, as shares sank -20.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -13.57% lower at present.
During the last 5 trading sessions, LMND fell by -13.35%, which changed the moving average for the period of 200-days by +69.12% in comparison to the 20-day moving average, which settled at $32.99. In addition, Lemonade Inc saw -26.34% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LMND starting from SoftBank Group Capital Ltd, who sale 42,160 shares at the price of $37.22 back on Mar 26 ’25. After this action, SoftBank Group Capital Ltd now owns 10,452,476 shares of Lemonade Inc, valued at $1,569,301 using the latest closing price.
SoftBank Group Capital Ltd, the 10% Owner of Lemonade Inc, sale 204,575 shares at $37.08 during a trade that took place back on Mar 24 ’25, which means that SoftBank Group Capital Ltd is holding 10,494,636 shares at $7,584,667 based on the most recent closing price.
Stock Fundamentals for LMND
Current profitability levels for the company are sitting at:
- -0.39 for the present operating margin
- 1.0 for the gross margin
The net margin for Lemonade Inc stands at -0.38. The total capital return value is set at -0.13. Equity return is now at value -31.05, with -14.85 for asset returns.
Based on Lemonade Inc (LMND), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at -0.11.
Currently, EBITDA for the company is -183.9 million with net debt to EBITDA at 1.46. When we switch over and look at the enterprise to sales, we see a ratio of 3.29. The receivables turnover for the company is 1.11for trailing twelve months and the total asset turnover is 0.28. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.28.
Conclusion
In summary, Lemonade Inc (LMND) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
