Key Points
- John Sheldon Peters sold 9,000 Lemonade shares on January 22 at an average of $90.00 for a total of $810,000, reducing his stake by 11.36% to 70,228 shares (valued at about $6.32M).
- Large insider sales are a broader theme: Peters has made multiple recent sales and CEO Daniel Schreiber sold 126,625 shares (~$12M), which investors may view as near‑term supply pressure or profit‑taking.
- Lemonade’s shares recently rallied on a Tesla partnership and product rollout (near a 52‑week high), but analysts remain mixed with a consensus rating of "Hold" and an average price target around $71.50.
Lemonade, Inc. (NYSE:LMND - Get Free Report) insider John Sheldon Peters sold 9,000 shares of the business's stock in a transaction dated Thursday, January 22nd. The shares were sold at an average price of $90.00, for a total value of $810,000.00. Following the sale, the insider directly owned 70,228 shares of the company's stock, valued at $6,320,520. This represents a 11.36% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available through the SEC website.
John Sheldon Peters also recently made the following trade(s):
- On Tuesday, January 6th, John Sheldon Peters sold 10,000 shares of Lemonade stock. The stock was sold at an average price of $80.00, for a total value of $800,000.00.
- On Wednesday, December 10th, John Sheldon Peters sold 3,554 shares of Lemonade stock. The shares were sold at an average price of $81.00, for a total value of $287,874.00.
- On Wednesday, December 3rd, John Sheldon Peters sold 2,667 shares of Lemonade stock. The shares were sold at an average price of $72.37, for a total value of $193,010.79.
- On Tuesday, December 2nd, John Sheldon Peters sold 2,677 shares of Lemonade stock. The stock was sold at an average price of $72.74, for a total transaction of $194,724.98.
- On Monday, November 24th, John Sheldon Peters sold 3,798 shares of Lemonade stock. The stock was sold at an average price of $73.25, for a total transaction of $278,203.50.
- 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 transaction of $1,377,536.10.
Lemonade Price Performance
Shares of NYSE LMND opened at $93.10 on Friday. The firm has a fifty day moving average price of $77.82 and a 200-day moving average price of $61.44. The stock has a market cap of $6.96 billion, a PE ratio of -38.95 and a beta of 1.98. Lemonade, Inc. has a 1 year low of $24.31 and a 1 year high of $99.90.
Lemonade (NYSE:LMND - Get Free Report) last released its earnings results on Wednesday, November 5th. The company reported ($0.51) earnings per share for the quarter, beating analysts' consensus estimates of ($0.72) by $0.21. The company had revenue of $194.50 million for the quarter, compared to analysts' expectations of $185.06 million. Lemonade had a negative net margin of 26.39% and a negative return on equity of 31.86%. Lemonade's revenue for the quarter was up 42.4% on a year-over-year basis. During the same quarter in the previous year, the company earned ($0.95) EPS. On average, research analysts expect that Lemonade, Inc. will post -3.03 EPS for the current year.
Analyst Ratings Changes
Several analysts recently issued reports on LMND shares. Cantor Fitzgerald lifted their target price on Lemonade from $85.00 to $92.00 and gave the company an "overweight" rating in a research note on Wednesday, January 14th. Piper Sandler cut their price objective on shares of Lemonade from $60.00 to $55.00 and set a "neutral" rating for the company in a report on Friday, October 10th. Citizens Jmp boosted their target price on shares of Lemonade from $60.00 to $80.00 and gave the stock a "market outperform" rating in a report on Monday, November 24th. Weiss Ratings restated a "sell (d-)" rating on shares of Lemonade in a research report on Thursday. Finally, Keefe, Bruyette & Woods raised their target price on shares of Lemonade from $35.00 to $40.00 and gave the company an "underperform" rating in a research note on Tuesday, November 25th. Four equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and three have issued a Sell rating to the company's stock. According to MarketBeat.com, the company currently has a consensus rating of "Hold" and an average price target of $71.50.
Check Out Our Latest Stock Report on Lemonade
Hedge Funds Weigh In On Lemonade
Institutional investors and hedge funds have recently made changes to their positions in the business. Bayforest Capital Ltd bought a new stake in shares of Lemonade in the 3rd quarter worth about $25,000. Strategic Advocates LLC purchased a new position in Lemonade in the third quarter worth about $33,000. NewEdge Advisors LLC bought a new stake in Lemonade during the first quarter worth approximately $35,000. Estabrook Capital Management bought a new stake in Lemonade during the second quarter worth approximately $44,000. Finally, Migdal Insurance & Financial Holdings Ltd. raised its position in Lemonade by 30.7% during the second quarter. Migdal Insurance & Financial Holdings Ltd. now owns 1,034 shares of the company's stock valued at $45,000 after purchasing an additional 243 shares during the period. 80.30% of the stock is owned by hedge funds and other institutional investors.
Key Headlines Impacting Lemonade
Here are the key news stories impacting Lemonade this week:
- Positive Sentiment: Strategic Tesla partnership — Lemonade announced a technical collaboration to price miles driven under Tesla FSD with a ~50% discount, which investors view as validation of Lemonade's data-driven pricing and a potential path to profitable customer acquisition. Lemonade’s Tesla Deal Could Rewrite How Auto Insurance Is Priced
- Positive Sentiment: Product rollout & market reaction — Multiple press pieces highlight Lemonade’s new autonomous‑vehicle insurance for Tesla FSD users and the stock recently hit a multi‑year/52‑week high as investors priced in growth and margin upside from cross‑selling and lower acquisition costs. Insurtech Lemonade Unveils AI‑Driven Insurance for Autonomous Vehicles
- Positive Sentiment: Unusual bullish options flow — Traders bought a material number of call contracts (notable increase vs. average), signalling speculative bullish interest that can amplify moves if the partnership narrative continues to play out.
- Neutral Sentiment: Analyst attention & target resets — Coverage is being refreshed after the Tesla announcement; some analysts are raising targets while others caution gains may be short‑lived unless fundamentals keep improving. How Lemonade Is Rewriting Its Story As Analyst Targets Reset
- Neutral Sentiment: Zacks note on sustainability of the jump — Zacks flagged that heavy volume and estimate revisions drove the recent ~13% jump but warned that the momentum may not immediately extend without follow‑through on estimates. Strength Seen in Lemonade: Can Its 13.1% Jump Turn into More Strength?
- Negative Sentiment: Large insider sales — CEO Daniel Schreiber sold 126,625 shares (~$12.0M at ~$94.74) and another insider (John Sheldon Peters) sold 9,000 shares (~$810k). These sizable, disclosed Form 4 sales can be interpreted as near‑term supply pressure or signal for some investors to take profits. Schreiber SEC Form 4 Peters SEC Form 4
- Negative Sentiment: Execution & regulatory risk — The Tesla product rollout is currently limited and depends on FSD safety metrics and state/regulatory approvals; any setbacks or higher claims could hurt Lemonade’s improved margin story (this is noted in coverage of the deal).
Lemonade Company Profile
(
Get Free Report)
Lemonade, Inc (NYSE: LMND) is a New York–based technology-driven insurance carrier that leverages artificial intelligence and behavioral economics to streamline the purchase and management of policies. Founded in 2015, the company offers renters, homeowners, pet, term life and car insurance products tailored for digitally savvy consumers. By automating underwriting and claims processing through chatbots and machine learning, Lemonade aims to deliver a more transparent and user-friendly experience than traditional insurers.
The company's product suite includes standalone policies for renters and homeowners, customizable pet insurance plans, and term life coverage with simple online applications.
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