LMND Stock Summary and Trading Ideas (Lemonade | NYSE:LMND)

Lemonade Inc operates in the insurance industry. The company offers digital and artificial intelligence based platform for various insurances and for settling claims and paying premiums. The platform ensures transparency in issuing policies and settling disputes. The company is using technology, data, artificial intelligence, contemporary design, and social impact to deliver delightful and affordable insurances. Geographically, it operates in California, Texas, New York, New Jersey, Illinois, Georgia, Washington, Colorado, Pennsylvania, Oregon and others.

Lemonade trades on the NYSE stock market under the symbol LMND.

As of February 26, 2025, LMND stock price declined to $31.48 with 7,340,665 million shares trading.

LMND has a beta of 1.49, meaning it tends to be more sensitive to market movements. LMND has a correlation of 0.06 to the broad based SPY ETF.

LMND has a market cap of $2.25 billion. This is considered a Mid Cap stock.

Last quarter Lemonade reported $149 million in Revenue and -$.42 earnings per share. This beat revenue expectation by $4 million and exceeded earnings estimates by $.19.

In the last 3 years, LMND traded as high as $53.85 and as low as $10.27.

The top ETF exchange traded funds that LMND belongs to (by Net Assets): VTI, VB, IWM, VXF, VBK.

LMND has outperformed the market in the last year with a return of +75.9%, while the SPY ETF gained +18.5%. However, in the most recent history, LMND shares have underperformed the stock market with its stock returning -38.3% in the last 3 month period and -4.1% for the last 2 week period, while SPY has returned -0.2% and -1.8%, respectively.

LMND support price is $30.20 and resistance is $33.78 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that LMND shares will trade within this expected range on the day.