Home  »  Markets   »  Lemonade Inc. (LMND) Volatility At 5.22%, Should Y...

Lemonade Inc. (LMND) Volatility At 5.22%, Should You Add A Position?

Lemonade Inc. (NYSE: LMND) is -48.56% lower on its value in year-to-date trading and has touched a low of $15.99 and a high of $79.54 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LMND stock was last observed hovering at around $21.94 in the last trading session, with the day’s loss setting it -0.28% off its average median price target of $26.50 for the next 12 months. It is also 45.85% off the consensus price target high of $40.00 offered by 10 analysts, but current levels are -54.71% lower than the price target low of $14.00 for the same period.

Currently trading at $21.66, the stock is -6.57% and -6.75% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.27 million and changing -1.28% at the moment leaves the stock -17.14% off its SMA200. LMND registered -69.13% loss for a year compared to 6-month loss of -21.38%.

Top 5 Cheap Stocks to Own Right Now

While finding safe stocks with the potential for monster gains isn't always easy, we've found a few that could pay out well. In fact, within our report, "Top 5 Cheap Stock to Own Right Now", we have identified five stocks we believe could appreciate the most even if you just have $1,000 to invest.

Sign up here to get your free report now. .


The stock witnessed a -6.11% gain in the last 1 month and extending the period to 3 months gives it a 15.34%, and is -9.71% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 5.22% over the week and 6.16% over the month.

Lemonade Inc. (LMND) has around 1119 employees, a market worth around $1.60B and $171.00M in sales. Distance from 52-week low is 35.46% and -72.77% from its 52-week high. The company has generated returns on investments over the last 12 months (-24.40%).

Lemonade Inc. (LMND) Analyst Forecasts

Analyst recommendations provided by FactSet shows that the consensus forecast for Lemonade Inc. (LMND) is a “Hold”. 10 analysts offering their recommendations for the stock have an average rating of 3.10, where 5 rate it as a Hold and 0 think it is a “Overweight”. 2 of the analysts rate the stock as a “Buy”. 2 analysts have rated the stock as a Sell or Underperform.

Lemonade Inc. is expected to release its quarterly report on 11/16/2022.The EPS is expected to shrink by -8.50% this year

Lemonade Inc. (LMND) Top Institutional Holders

The shares outstanding are 61.82M, and float is at 48.04M with Short Float at 26.13%.

Lemonade Inc. (LMND) Insider Activity

A total of 3 insider transactions have happened at Lemonade Inc. (LMND) in the last six months, with sales accounting for 0 and purchases happening 3 times. The most recent transaction is an insider sale by Eisenberg Michael A, the company’s Director. SEC filings show that Eisenberg Michael A sold 7,500 shares of the company’s common stock on Mar 17 at a price of $21.61 per share for a total of $0.16 million. Following the sale, the insider now owns 0.11 million shares.

Lemonade Inc. disclosed in a document filed with the SEC on Mar 16 that Eisenberg Michael A (Director) sold a total of 5,000 shares of the company’s common stock. The trade occurred on Mar 16 and was made at $20.32 per share for $0.1 million. Following the transaction, the insider now directly holds 0.11 million shares of the LMND stock.

Still, SEC filings show that on Jan 19, Peters John Sheldon (Chief Insurance Officer) disposed off 10,537 shares at an average price of $33.05 for $0.35 million. The insider now directly holds 0 shares of Lemonade Inc. (LMND).

Lemonade Inc. (LMND): Who are the competitors?

The company’s main competitors (and peers) include The Progressive Corporation (PGR) that is trading 33.76% up over the past 12 months. The Travelers Companies Inc. (TRV) is 2.67% up on the 1-year trading charts.

Most Popular

Get The Best Stocks To Trade Every Day!

Join now to get the NewsHeater.com pre-market morning brief 100% free

Related Posts




The 5 Best Inflation Stocks for 2022

100% free. stop anytime no spam

Get our free report on the stocks that we recommend for investors who want to protect their portfolios from inflation.