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: 1,258
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
35% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 26
29% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $41.5M
3% more funds holding
Funds holding: 211 [Q2] → 218 (+7) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]
19.09% less ownership
Funds ownership: 76.28% [Q2] → 57.18% (-19.09%) [Q3]
22% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 68
24% less capital invested
Capital invested by funds: $886M [Q2] → $670M (-$217M) [Q3]
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$15
54%
downside
Avg. target
$36
12%
upside
High target
$60
85%
upside
5 analyst ratings
1 positive
20%
2 neutral
40%
2 negative
40%
JMP Securities Ronald Josey 73% 1-year accuracy 37 / 51 met price target | 85%upside $60 | Market Outperform Maintained | 22 Nov 2024 |
BMO Capital Michael Zaremski 69% 1-year accuracy 18 / 26 met price target | 54%downside $15 | Underperform Maintained | 21 Nov 2024 |
Piper Sandler Arvind Ramnani 66% 1-year accuracy 38 / 58 met price target | 36%upside $44 | Neutral Maintained | 21 Nov 2024 |
Morgan Stanley Michael Phillips 79% 1-year accuracy 11 / 14 met price target | 30%upside $42 | Equal-Weight Upgraded | 20 Nov 2024 |
Keefe, Bruyette & Woods Thomas McJoynt-Griffith 69% 1-year accuracy 9 / 13 met price target | 35%downside $21 | Underperform Downgraded | 7 Nov 2024 |
Financial journalist opinion
Based on 9 articles about LMND published over the past 30 days
Positive
Schwab Network
4 days ago
The Big 3: CART, LMND, ROKU
It's a bullish-leaning Big 3 with @ProsperTradingAcademy's Mike Shorr offering example options trades in Maplebear (CART), Lemonade (LMND) and Roku Inc. (ROKU). Rick Ducat dives into the technical trends.
Neutral
The Motley Fool
5 days ago
2 Artificial Intelligence (AI) Stocks That Could Change the World (and Make Many Millionaires)
Investing in new technologies can be risky. When the dot-com internet bubble burst in the early 2000s, thousands of high-flying tech companies in the public and private markets went under, leaving their shareholders with significant losses.
Positive
The Motley Fool
1 week ago
This Artificial Intelligence (AI) Stock Is Up 89% Over the Past Year. Here's 1 Crucial Metric Investors Will Want to Watch in 2025.
Artificial intelligence (AI) has taken the world by storm and captured people's attention with its transformative potential. The debut of Open AI's ChatGPT showed the world what is possible, and more businesses are looking for ways to incorporate AI to streamline and make their businesses more efficient.
Positive
Zacks Investment Research
2 weeks ago
Lemonade Stock Skyrockets 108% in a Year: What Should Investors Do?
LMND's focus on accelerating growth, scaling operations, deploying artificial intelligence, and geographical expansion bodes well for growth.
Positive
Seeking Alpha
2 weeks ago
Lemonade: Great Small-Cap To Bet On In 2025 And Beyond
Lemonade leverages AI to disrupt the insurance industry, achieving impressive growth and customer satisfaction, particularly among younger demographics. Despite being unprofitable, Lemonade's AI-driven efficiencies and expanding market opportunities, especially in car insurance, present significant long-term growth potential. Founder-led with substantial insider ownership, Lemonade's management team is committed to scaling the business and achieving profitability by 2027.
Neutral
The Motley Fool
2 weeks ago
3 Artificial Intelligence (AI) Stocks That Could Crush the Market in 2025
No doubt, 2024 was the year of artificial intelligence (AI), but 2025 could be even better. Companies and individuals are still figuring out how to harness the power of AI, and because these systems make heavy use of machine learning, they are always improving.
Positive
After Earnings
3 weeks ago
How Lemonade Uses AI to Compete in the MASSIVE Insurance Market
Lemonade, founded in 2015, has harnessed AI to revolutionize insurance products and operations. CEO Daniel Schreiber joins host Ann Berry to share his vision for growing the business 10x. They dive into AI's role in expanding into auto insurance, the use of “synthetic agents” to drive cash flow with General Catalyst, and the psychology behind insurance fraud.
Negative
Benzinga
4 weeks ago
Insurance-Tech Company Lemonade Insiders Offload Shares: Technical Analysis Shows Short-Term Bullish Trends
The chief business officer and the chief insurance officer of the insurance technology company Lemonade Inc LMND sold their shares in the company on Dec. 3, as per the SEC filings. The company's technical analysis shows that the stock is under short-term pressure.
Positive
Seeking Alpha
4 weeks ago
Insurtechs Shine On Wall Street In 2024 As Managed Care Struggles
Insurance technology companies were some of the best performing US insurers on Wall Street over the course of 2024, while the managed care sector had a less resilient year. Root Inc., Clover Health Investments Corp., Hippo Holdings Inc. and Lemonade Inc. were the top four performers for insurers with a market cap greater than $300 million for the year.
Positive
The Motley Fool
1 month ago
3 Things You Need to Know If You Buy Lemonade Stock Today
No topic in the investment community has gotten more attention in the past couple of years than the rise of artificial intelligence (AI). Executives in a range of industries are trying to harness this technology to their benefit, while investors aim to position their portfolios to capture any upside.
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