While Lemonade Inc has underperformed by -6.40%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, LMND rose by 103.63%, with highs and lows ranging from $85.20 to $24.31, whereas the simple moving average jumped by 53.66% in the last 200 days.
On December 16, 2025, Morgan Stanley Upgraded Lemonade Inc (NYSE: LMND) to Equal-Weight. A report published by Cantor Fitzgerald on August 13, 2025, Initiated its previous ‘Overweight’ rating for LMND. Morgan Stanley also Downgraded LMND shares as ‘Underweight’, setting a target price of $24 on the company’s shares in a report dated April 08, 2025. Morgan Stanley November 20, 2024d the rating to Equal-Weight on November 20, 2024, and set its price target from $23 to $42. Keefe Bruyette November 07, 2024d its ‘Mkt Perform’ rating to ‘Underperform’ for LMND, as published in its report on November 07, 2024. TD Cowen’s report from January 10, 2024 suggests a price prediction of $17 for LMND shares, giving the stock a ‘Market Perform’ rating. Oppenheimer also rated the stock as ‘Perform’.
Analysis of Lemonade Inc (LMND)
Further, the quarter-over-quarter increase in sales is 44.14%, showing a positive trend in the upcoming months.
One of the most important indicators of Lemonade Inc’s future performance is equity, which can be evaluated using several well-rounded types of analysis and research techniques. The goal here is to ensure that your current return on equity of -31.34% is sufficient for you to turn a profit off your investment.
For any stock, average volume can also provide valuable insight into volatility, and LMND is recording 2.70M average volume. On a monthly basis, the volatility of the stock is set at 6.89%, whereas on a weekly basis, it is put at 5.73%, with a loss of -9.82% over the past seven days. Furthermore, long-term investors anticipate a median target price of $61.75, showing decline from the present price of $74.69, which can serve as yet another indication of whether LMND is worth investing in or should be passed over.
How Do You Analyze Lemonade Inc Shares?
Along with the fundamentals, it is also important to consider how many employees own shares of the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 14.01%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 54.84% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
