Key Points
- Insider sale: John Sheldon Peters sold 3,798 Lemonade shares on Nov. 24 at an average price of $73.25 for ~$278,203, reducing his stake by 4.55% to 79,669 shares; he also sold 18,930 shares on Nov. 20 and 2,718 on Sept. 3, totaling 25,446 shares sold recently for about $1.79 million.
- Company performance and market view: Lemonade beat Q3 EPS estimates (‑$0.51 vs. ‑$0.72) and reported revenue of $194.5M (+42.4% YoY) but remains unprofitable (negative ROE and net margin); the stock trades near $73 with a $5.47B market cap and a consensus price target of $56.57 (analyst ratings average to "Hold").
Lemonade, Inc. (NYSE:LMND - Get Free Report) insider John Sheldon Peters sold 3,798 shares of Lemonade stock in a transaction that occurred on Monday, November 24th. The shares were sold at an average price of $73.25, for a total transaction of $278,203.50. Following the completion of the transaction, the insider owned 79,669 shares of the company's stock, valued at $5,835,754.25. This represents a 4.55% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through this hyperlink.
John Sheldon Peters also recently made the following trade(s):
- On Thursday, November 20th, John Sheldon Peters sold 18,930 shares of Lemonade stock. The stock was sold at an average price of $72.77, for a total value of $1,377,536.10.
- On Wednesday, September 3rd, John Sheldon Peters sold 2,718 shares of Lemonade stock. The stock was sold at an average price of $50.34, for a total value of $136,824.12.
Lemonade Stock Performance
Shares of NYSE LMND opened at $73.19 on Tuesday. The stock has a market cap of $5.47 billion, a PE ratio of -30.62 and a beta of 2.26. Lemonade, Inc. has a fifty-two week low of $24.31 and a fifty-two week high of $83.77. The stock has a fifty day moving average of $59.62 and a 200-day moving average of $48.94.
Lemonade (NYSE:LMND - Get Free Report) last issued its quarterly earnings data on Wednesday, November 5th. The company reported ($0.51) earnings per share (EPS) for the quarter, topping analysts' consensus estimates of ($0.72) by $0.21. The business had revenue of $194.50 million for the quarter, compared to analysts' expectations of $185.06 million. Lemonade had a negative return on equity of 31.86% and a negative net margin of 26.39%.The firm's quarterly revenue was up 42.4% on a year-over-year basis. During the same quarter in the prior year, the firm posted ($0.95) EPS. Lemonade has set its Q4 2025 guidance at EPS. FY 2025 guidance at EPS. On average, sell-side analysts predict that Lemonade, Inc. will post -3.03 EPS for the current year.
Hedge Funds Weigh In On Lemonade
Hedge funds and other institutional investors have recently modified their holdings of the company. JPMorgan Chase & Co. lifted its holdings in shares of Lemonade by 30.8% in the 3rd quarter. JPMorgan Chase & Co. now owns 3,506,171 shares of the company's stock worth $187,685,000 after acquiring an additional 825,522 shares during the last quarter. Vanguard Group Inc. raised its position in Lemonade by 14.9% in the 1st quarter. Vanguard Group Inc. now owns 6,138,444 shares of the company's stock worth $192,931,000 after purchasing an additional 794,952 shares during the period. BIT Capital GmbH lifted its stake in Lemonade by 69.3% in the third quarter. BIT Capital GmbH now owns 1,254,345 shares of the company's stock worth $67,145,000 after purchasing an additional 513,424 shares during the last quarter. Jump Financial LLC lifted its stake in Lemonade by 365.8% in the second quarter. Jump Financial LLC now owns 581,378 shares of the company's stock worth $25,470,000 after purchasing an additional 456,571 shares during the last quarter. Finally, Halter Ferguson Financial Inc. boosted its position in Lemonade by 101.3% during the third quarter. Halter Ferguson Financial Inc. now owns 575,906 shares of the company's stock valued at $30,828,000 after buying an additional 289,803 shares during the period. 80.30% of the stock is currently owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades
A number of equities analysts have recently commented on LMND shares. Wall Street Zen raised shares of Lemonade from a "sell" rating to a "hold" rating in a research note on Saturday, August 9th. Citigroup restated a "market outperform" rating on shares of Lemonade in a research report on Monday. Morgan Stanley upped their price target on shares of Lemonade from $49.00 to $53.00 and gave the stock an "underweight" rating in a report on Monday, November 17th. JMP Securities set a $80.00 price objective on Lemonade in a research note on Monday. Finally, Weiss Ratings restated a "sell (d-)" rating on shares of Lemonade in a research report on Wednesday, October 8th. One research analyst has rated the stock with a Strong Buy rating, two have given a Buy rating, one has given a Hold rating and four have given a Sell rating to the company. According to data from MarketBeat, the company has an average rating of "Hold" and a consensus price target of $56.57.
View Our Latest Stock Analysis on Lemonade
Lemonade Company Profile
(
Get Free Report)
Lemonade, Inc provides various insurance products through various channels in the United States, Europe, and the United Kingdom. Its insurance products include stolen or damaged property, and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property.
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