In the past week, LMND stock has gone up by 14.29%, with a monthly gain of 31.20% and a quarterly surge of 25.26%. The volatility ratio for the week is 4.86%, and the volatility levels for the last 30 days are 4.39% for Lemonade Inc. The simple moving average for the past 20 days is 22.33% for LMND’s stock, with a 34.62% simple moving average for the past 200 days.
Is It Worth Investing in Lemonade Inc (NYSE: LMND) Right Now?
The 36-month beta value for LMND is at 2.15. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 4 as “hold,” and 2 as “sell.”
The public float for LMND is 58.26M, and currently, shorts hold a 29.06% of that float. The average trading volume for LMND on June 10, 2025 was 1.91M shares.
LMND) stock’s latest price update
The stock price of Lemonade Inc (NYSE: LMND) has jumped by 2.71 compared to previous close of 39.88. Despite this, the company has seen a gain of 14.29% in its stock price over the last five trading days. fool.com reported 2025-06-05 that Artificial intelligence (AI) has reached an inflection point where early leaders are separating from the pack, creating exceptional investment opportunities across the AI value chain. From semiconductor giants to software innovators, the winners in this space offer compelling multiyear growth stories as AI transforms from experimental technology to business necessity.
Analysts’ Opinion of LMND
Many brokerage firms have already submitted their reports for LMND stocks, with Morgan Stanley repeating the rating for LMND by listing it as a “Underweight.” The predicted price for LMND in the upcoming period, according to Morgan Stanley is $24 based on the research report published on April 08, 2025 of the current year 2025.
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 33.14% 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 -23.94% of loss for the given period.
#####
#####
Insider Trading
Reports are indicating that there were more than several insider trading activities at LMND starting from BIXBY TIMOTHY E, who sale 5,000 shares at the price of $37.50 back on Jun 05 ’25. After this action, BIXBY TIMOTHY E now owns 263,393 shares of Lemonade Inc, valued at $187,500 using the latest closing price.
BIXBY TIMOTHY E, the Officer of Lemonade Inc, proposed sale 5,000 shares at $40.30 during a trade that took place back on Jun 09 ’25, which means that BIXBY TIMOTHY E is holding shares at $201,500 based on the most recent closing price.
Stock Fundamentals for LMND
Current profitability levels for the company are sitting at:
- -0.54 for the present operating margin
- 1.0 for the gross margin
The net margin for Lemonade Inc stands at -0.53. The total capital return value is set at -0.14. Equity return is now at value -35.57, with -16.20 for asset returns.
Based on Lemonade Inc (LMND), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at -0.23.
Currently, EBITDA for the company is -183.9 million with net debt to EBITDA at 0.92. When we switch over and look at the enterprise to sales, we see a ratio of 6.87. The receivables turnover for the company is 0.82for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.34.
Conclusion
In conclusion, Lemonade Inc (LMND) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
