LMND
Next earnings: Aug 4, 2026 · Before open
Signal
Mixed11
Price
1
Move+3.85%Strong session
Volume
1
Volume0.8× avgNormal activity
Technical
1
RSIRSI 40Momentum negative
PRICE
Prev Close
55.05
Open
55.69
Day Range54.68 – 58.25
54.68
58.25
52W Range28.71 – 99.90
28.71
99.90
40% of range
VOLUME & SIZE
Avg Volume
2.0M
FUNDAMENTALS
P/E Ratio
-30.9x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.20
High vol
Performance
1D
+3.85%
5D
+2.07%
1M
-7.70%
3M
-16.49%
6M
-27.38%
YTD
-19.68%
1Y
+90.57%
Best: 1Y (+90.57%)Worst: 6M (-27.38%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +47% YoY · 48% gross margin
Valuation
FAIR
P/E not available
Health
MODERATE
CR 1.1 · FCF $0.26/sh
Bullish
Key MetricsTTM
Market Cap$4.39B
Revenue TTM$821.10M
Net Income TTM-$138.90M
Free Cash Flow$19.50M
Gross Margin47.6%
Net Margin-16.9%
Operating Margin-16.3%
Return on Equity-26.5%
Return on Assets-7.1%
Debt / Equity0.39
Current Ratio1.06
EPS TTM$-1.82

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
2 strong1 watch3 concern
32/100
Liquidity
1.06Watch
Leverage
0.39Strong
Coverage
0.0xConcern
ROE
-26.5%Concern
ROIC
-18.7%Concern
Cash
$385MStrong
ANALYST COVERAGE14 analysts
HOLD
+31.2%upside to target
L $44.00
Med $75.00consensus
H $92.00
Buy
643%
Hold
214%
Sell
643%
6 Buy (43%)2 Hold (14%)6 Sell (43%)
Full report →
Stock Health
Composite Score
2 of 5 signals bullish
7/10
Technicals
RSI RangeRSI 40 — Bearish momentum
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 1.06
~
Upcoming Events
EEarnings ReportMay 7, 2026
Tomorrow
DEx-Dividend DateAug 4, 2026
In 90 days
PDividend PaymentSep 1, 2026
In 118 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 4.4%

-5.1% vs SMA 50 · -9.2% vs SMA 200

Momentum

RSI40.1
Momentum fading
MACD-1.36
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$99.90+74.7%
EMA 50
$62.68+9.6%
EMA 200
$58.68+2.6%
Current
$57.17
52W Low
$28.71-49.8%
52-Week RangeMid-range
$28.7140th %ile$99.90
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:1
Dist days:4
Edge:+3 dist
Volume Context
Avg Vol (50D)2.4M
Recent Vol (5D)
1.7M-27%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 9 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2024
$522.8M
$522.1M$523.9M
-$3.03
±2%
High7
FY2025
$727.9M
$715.4M$731.8M
+39.2%-$2.35
±4%
High9
FY2026(current)
$1.2B
$1.2B$1.2B
+65.2%-$1.72
±17%
High8
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryLMND
Last 8Q
+19.3%avg beat
Beat 8 of 8 quarters Estimates rising
+5%
Q3'24
+7%
Q4'24
+31%
Q1'25
+9%
Q2'25
+26%
Q3'25
+29%
Q4'25
+29%
Q1'26
+19%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
Morgan StanleyEqual-Weight
Nov 20
UPGRADE
OppenheimerOutperform → Perform
Dec 1
DOWNGRADE
Sandler O'NeillNeutral
Jul 18
DOWNGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Angelidis-smith Mar…Dir
$300K
Mar 10
BUY
Angelidis-smith Mar…Dir
$185K
Mar 10
BUY
Bixby Timothy ECFO
$107K
Mar 3
SELL
Peters John SheldonChief Insuranc…
$89K
Mar 3
SELL
Peters John SheldonChief Insuranc…
$187K
Mar 4
SELL
Prosor MayaChief Business…
$11K
Mar 3
SELL
Financials

INSTITUTIONAL OWNERSHIP

1
Analyst IMS Investment Management Services Ltd.
618K
2
Halter Ferguson Financial Inc.
546K
3
Nuveen, LLC
457K
4
UBS Group AG
347K
5
Privium Fund Management B.V.
255K
6
TB Alternative Assets Ltd.
236K
7
Bank of New York Mellon Corp
182K
8
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
92K
News & Activity

LMND News

20 articles · 4h ago

About

Lemonade offers renters, homeowners, and pet health insurance in the United States, contents and liability insurance in Germany and the Netherlands, and renters insurance in France, through its full-stack insurance carriers. Powered by artificial intelligence and behavioral economics, Lemonade set out to replace brokers and bureaucracy with bots and machine learning, aiming for zero paperwork and instant everything. A Certified B-Corp, Lemonade gives unused premiums to nonprofits selected by its community, during its annual Giveback. Lemonade is currently available for most of the United States, Germany, the Netherlands and France and continues to expand globally.

Industry
Direct Property and Casualty Insurance Carriers
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
LMND
$57.17+3.85%$4.4B+4015.2%-2242.9%1500
$309.40+0.57%$834.5B14.6+330.7%2039.3%1505
$322.03-1.47%$617.3B27.7+1134.0%5014.5%1499
$497.08-1.52%$440.0B28.4+1641.6%4564.7%1489
$53.12+1.78%$377.0B12.2-45.1%1592.6%1503
$189.25+0.64%$300.4B16.3+1147.7%1466.4%1518
$918.89+1.73%$272.7B15.5-138.4%1373.0%1516
Sector avg+0.80%19.1+1155.1%1972.5%1504