Lemonade Inc (NYSE: LMND) is -17.37% lower on its value in year-to-date trading and has touched a low of $14.03 and a high of $53.85 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 $30.00 in the last trading session, with the day’s gains setting it 0.31%.
Currently trading at $30.31, the stock is 7.87% and -3.92% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.73 million and changing 1.03% at the moment leaves the stock 5.45% off its SMA200. LMND registered 70.86% gain for a year compared to 6-month gain of 27.51%.
The stock witnessed a 7.60% loss in the last 1 month and extending the period to 3 months gives it a -10.83%, and is 2.68% up 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 6.85% over the week and 8.44% over the month.
Lemonade Inc (LMND) has around 1235 employees, a market worth around $2.22B and $435.40M in sales. Profit margin for the company is -46.44%. Distance from 52-week low is 116.04% and -43.71% from its 52-week high. The company has generated returns on investments over the last 12 months (-32.76%).
with sales reaching $158.15M over the same period.The EPS is expected to grow by 1.29% this year, but quarterly earnings will post 25.34% year-over-year. Quarterly sales are estimated to grow 29.63% in year-over-year returns.
Lemonade Inc (LMND) Top Institutional Holders
The shares outstanding are 72.72M, and float is at 54.86M with Short Float at 30.32%.
The top institutional shareholder in the company is SOFTBANK GROUP CORP. with over 11.98 million shares valued at $197.73 million. The investor’s holdings represent 16.9445% of the LMND Shares outstanding. As of 2024-06-30, the second largest holder is VANGUARD GROUP INC with 5.32 million shares valued at $87.72 million to account for 7.5173 of the shares outstanding. The other top investors are BAILLIE GIFFORD & CO which holds 4.06 million shares representing 5.7428% and valued at over $67.01 million, while BLACKROCK INC. holds 5.6572 of the shares totaling 4.0 million with a market value of $66.01 million.
Lemonade Inc (LMND) Insider Activity
The most recent transaction is an insider sale by SoftBank Group Capital Ltd, the company’s 10% Owner. SEC filings show that SoftBank Group Capital Ltd sold 422,177 shares of the company’s common stock on May 02 ’25 at a price of $30.17 per share for a total of $12.74 million. Following the sale, the insider now owns 10.02 million shares.
Lemonade Inc disclosed in a document filed with the SEC on Apr 29 ’25 that SoftBank Group Capital Ltd (10% Owner) sold a total of 13,815 shares of the company’s common stock. The trade occurred on Apr 29 ’25 and was made at $30.01 per share for $0.41 million. Following the transaction, the insider now directly holds 10.44 million shares of the LMND stock.
Still, SEC filings show that on Apr 28 ’25, SoftBank Group Capital Ltd (10% Owner) disposed off 500 shares at an average price of $30.00 for $15000.0. The insider now directly holds 10,451,976 shares of Lemonade Inc (LMND).
