In the past week, LMND stock has gone down by -4.79%, with a monthly gain of 16.64% and a quarterly surge of 48.07%. The volatility ratio for the week is 5.95%, and the volatility levels for the last 30 days are 6.97% for Lemonade Inc. The simple moving average for the past 20 days is -1.30% for LMND’s stock, with a 27.47% 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 2.21. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 3 as “hold,” and 3 as “sell.”
The public float for LMND is 58.26M, and currently, shorts hold a 29.00% of that float. The average trading volume for LMND on July 09, 2025 was 2.24M shares.
LMND) stock’s latest price update
The stock price of Lemonade Inc (NYSE: LMND) has dropped by -2.14% compared to previous close of $42.62. Despite this, the company has seen a fall of -4.79% in its stock price over the last five trading days. fool.com reported 2025-07-08 that Lemonade (LMND 0.26%) has been a wildly volatile stock since its initial public offering five years ago. The online insurance services provider went public at $29 in July 2020, then skyrocketed to a record closing price of $183.26 in early 2021 during the peak of the meme stock mania.
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 15.65% 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 -22.54% of loss for the given period.
Insider Trading
BIXBY TIMOTHY E, the Chief Financial Officer of Lemonade Inc, sale 11,000 shares at $42.69 during a trade that took place back on Jun 30 ’25, which means that BIXBY TIMOTHY E is holding 263,393 shares at $469,590 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 7.01. 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’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.
