LemonadeLMND
LMND
About: 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.
Employees: 1,235
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
141% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 34
137% more capital invested
Capital invested by funds: $677M [Q3] → $1.6B (+$925M) [Q4]
33% more funds holding in top 10
Funds holding in top 10: 3 [Q3] → 4 (+1) [Q4]
21% more funds holding
Funds holding: 220 [Q3] → 266 (+46) [Q4]
3.37% more ownership
Funds ownership: 57.79% [Q3] → 61.17% (+3.37%) [Q4]
2% more call options, than puts
Call options by funds: $201M | Put options by funds: $198M
8% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 66
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$22
25%
downside
Avg. target
$35
20%
upside
High target
$60
105%
upside
4 analyst ratings
1 positive
25%
1 neutral
25%
2 negative
50%
Keefe, Bruyette & Woods Thomas McJoynt-Griffith 54% 1-year accuracy 7 / 13 met price target | 25%downside $22 | Underperform Maintained | 22 Apr 2025 |
Morgan Stanley Bob Huang 68% 1-year accuracy 13 / 19 met price target | 18%downside $24 | Underweight Downgraded | 8 Apr 2025 |
Citizens Capital Markets Andrew Boone 38% 1-year accuracy 34 / 89 met price target | 105%upside $60 | Market Outperform Reiterated | 26 Feb 2025 |
Piper Sandler Arvind Ramnani 39% 1-year accuracy 27 / 69 met price target | 16%upside $34 | Neutral Maintained | 26 Feb 2025 |
Financial journalist opinion
Based on 7 articles about LMND published over the past 30 days
Positive
Zacks Investment Research
1 day ago
Lemonade (LMND) Expected to Beat Earnings Estimates: Can the Stock Move Higher?
Lemonade (LMND) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
Business Wire
1 week ago
Lemonade To Announce First Quarter 2025 Financial Results
NEW YORK--(BUSINESS WIRE)--Lemonade, Inc. (NYSE: LMND) today announced it will release its first quarter 2025 financial results on Tuesday, May 6, 2025 prior to market open, and will host a conference call at 8:00 am Eastern time (5:00 am Pacific time) that same day to discuss the results. This scheduling adjustment aligns with common industry practice and represents a change from previous quarters when results were released the day prior to the conference call. To register for this conference.
Positive
MarketBeat
2 weeks ago
Lemonade: Leveraging AI to Underwrite a Path to Profitability
Amid the tariff-induced market volatility, some stocks in the finance sector are directly untouchable by tariffs. Artificial intelligence (AI) powered digital insurance fintech Lemonade Inc. NYSE: LMND stands out as one of them with its disruptive model, solid growth metrics and technological edge.
Positive
Zacks Investment Research
2 weeks ago
ROOT vs. LMND: Which InsurTech Has More Upside Potential?
Let's find out which InsureTech is a safe investment option, ROOT or LMND.
Positive
Seeking Alpha
3 weeks ago
A Deep Dive On Lemonade
The $7.6T insurance industry is “a prize worth fighting for” and it is primed for disruption — enter Lemonade. Through the combination of reinsurance, killer prices, and AI, Lemonade is making insurance more delightful, affordable, and precise than ever before. Although Lemonade is still unprofitable, its margins are getting sweeter, with Loss Ratios trending down and Cash Flow turning positive.
Positive
Seeking Alpha
3 weeks ago
Lemonade: An Incredible Small Cap At A Great Valuation
Lemonade leverages AI and technology to disrupt traditional insurers, offering streamlined services and superior data collection, targeting a younger demographic under 35. LMND's cross-selling strategy boosts customer lifetime value and reduces acquisition costs, with significant potential in the car insurance market. Profitability inflection point expected by 2026, with strong metrics like premium per employee and customer per employee outpacing traditional competitors.
Positive
Zacks Investment Research
3 weeks ago
These 2 Finance Stocks Could Beat Earnings: Why They Should Be on Your Radar
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
Neutral
Business Wire
1 month ago
Lemonade: $1 Billion in Premiums
NEW YORK--(BUSINESS WIRE)--Lemonade (NYSE: LMND), the digital insurance company powered by AI and social impact, has passed $1 billion of In Force Premium (IFP). This marks a significant milestone for the company, coming just 8.5 years after selling its first policy, and reflecting a ~150% compound annual growth rate. This rapid growth was enabled by Lemonade's investment in technology, broad product portfolio, deep geographic reach, and a persistent focus on building the best customer experien.
Positive
The Motley Fool
1 month ago
Time to Buy the Dip on Lemonade Stock?
Lemonade (LMND 7.49%) stock has been disappointing investors for years now, although it's been up and down over that time. It actually made some incredible progress last year, both in its business and its stock price, but it's lost some of those gains and is 81% off of its highs from 2021.
Positive
Seeking Alpha
1 month ago
Here Are 5 Companies I'd Aggressively Add To Amid Rising Market Volatility
Despite recent market volatility, now is the time to be aggressive in investing, focusing on companies with strong fundamentals and growth potential. Nu Holdings, despite macroeconomic challenges, offers a compelling opportunity with a P/S ratio of 3.3x and strong customer growth in the LatAm fintech market. Lemonade is disrupting the insurance market with significant growth potential, trading at an attractive EV/GP ratio and poised for profitability with scale.
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