Lemonade, Inc. $LMND Shares Acquired by BIT Capital GmbH

BIT Capital GmbH boosted its position in Lemonade, Inc. (NYSE:LMND) by 69.3% during the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 1,254,345 shares of the company’s stock after acquiring an additional 513,424 shares during the quarter. Lemonade accounts for about 2.3% of BIT Capital GmbH’s holdings, making the stock its 16th biggest holding. BIT Capital GmbH’s holdings in Lemonade were worth $67,145,000 at the end of the most recent reporting period.

Other institutional investors also recently added to or reduced their stakes in the company. Vanguard Group Inc. increased its position in shares of Lemonade by 0.9% in the 3rd quarter. Vanguard Group Inc. now owns 6,279,141 shares of the company’s stock valued at $336,122,000 after purchasing an additional 57,856 shares during the last quarter. JPMorgan Chase & Co. increased its holdings in Lemonade by 30.8% in the third quarter. JPMorgan Chase & Co. now owns 3,506,171 shares of the company’s stock valued at $187,685,000 after buying an additional 825,522 shares during the last quarter. State of New Jersey Common Pension Fund D acquired a new stake in Lemonade in the third quarter valued at $2,030,000. Wealthfront Advisers LLC purchased a new stake in Lemonade during the 3rd quarter worth about $328,000. Finally, Oppenheimer & Co. Inc. boosted its position in shares of Lemonade by 6.5% during the 3rd quarter. Oppenheimer & Co. Inc. now owns 8,974 shares of the company’s stock worth $480,000 after acquiring an additional 550 shares in the last quarter. Hedge funds and other institutional investors own 80.30% of the company’s stock.

Lemonade Stock Performance

Shares of Lemonade stock opened at $61.56 on Friday. The company’s fifty day moving average is $77.90 and its two-hundred day moving average is $66.08. Lemonade, Inc. has a 1 year low of $24.31 and a 1 year high of $99.90. The company has a market capitalization of $4.60 billion, a P/E ratio of -25.76 and a beta of 2.03.

Lemonade (NYSE:LMND) last announced its earnings results on Thursday, February 19th. The company reported ($0.29) earnings per share for the quarter, topping the consensus estimate of ($0.41) by $0.12. The business had revenue of $228.10 million during the quarter, compared to the consensus estimate of $218.07 million. Lemonade had a negative net margin of 26.39% and a negative return on equity of 31.86%. The business’s quarterly revenue was up 53.3% compared to the same quarter last year. During the same quarter in the prior year, the firm earned ($0.42) earnings per share. As a group, equities analysts expect that Lemonade, Inc. will post -3.03 earnings per share for the current year.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the company. Weiss Ratings reissued a “sell (d-)” rating on shares of Lemonade in a research report on Thursday, January 22nd. Keefe, Bruyette & Woods boosted their price target on shares of Lemonade from $35.00 to $40.00 and gave the company an “underperform” rating in a research report on Tuesday, November 25th. Citizens Jmp set a $80.00 price objective on shares of Lemonade in a research note on Monday, November 24th. Citigroup reiterated an “outperform” rating on shares of Lemonade in a research report on Friday, January 16th. Finally, Piper Sandler set a $65.00 target price on Lemonade in a research report on Thursday. Four investment analysts have rated the stock with a Buy rating, two have assigned a Hold rating and three have issued a Sell rating to the stock. According to data from MarketBeat.com, Lemonade has a consensus rating of “Hold” and an average price target of $71.71.

Insider Buying and Selling

In other Lemonade news, COO Adina Eckstein sold 41,557 shares of the business’s stock in a transaction on Monday, December 8th. The shares were sold at an average price of $78.95, for a total value of $3,280,925.15. Following the transaction, the chief operating officer directly owned 204,229 shares of the company’s stock, valued at approximately $16,123,879.55. The trade was a 16.91% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, Director Debra Schwartz sold 4,200 shares of the company’s stock in a transaction on Thursday, December 11th. The stock was sold at an average price of $83.59, for a total transaction of $351,078.00. Following the transaction, the director owned 21,567 shares of the company’s stock, valued at approximately $1,802,785.53. The trade was a 16.30% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 250,540 shares of company stock worth $22,007,574. 14.70% of the stock is currently owned by company insiders.

Lemonade News Summary

Here are the key news stories impacting Lemonade this week:

• Positive Sentiment: Q4 beat on both top and bottom lines — revenue $228.1M (+53% YoY) and EPS -$0.29 vs. -$0.41 consensus; management highlighted wider gross margins and stronger free cash flow. Lemonade Announces Fourth-Quarter and Full-Year 2025 Financial Results
• Positive Sentiment: Company raised FY‑2026 revenue guidance (centered ~ $1.2B), pushed forward the timeline to adjusted‑EBITDA positivity and suggested full profitability could arrive sooner — a key catalyst for re-rating. Lemonade’s Sweet Results Refresh Market Appetite
• Positive Sentiment: Operating growth remains strong: sustained premium growth (ninth consecutive quarter), in‑force premium and customer counts expanded materially — supporting revenue momentum and LTV improvement. Lemonade (LMND) Stock Jumps 17% After Q4 Earnings Beat
• Neutral Sentiment: Unusual options activity — ~21,181 calls traded (≈15% above typical daily call volume) — which can amplify intraday moves but doesn’t change fundamentals in isolation.
• Negative Sentiment: Despite operational progress, Lemonade remains unprofitable (negative net margin and ROE); analysts still forecast negative EPS for the year, leaving valuation dependent on execution. Lemonade (LMND) Reports Q4 Loss, Tops Revenue Estimates
• Negative Sentiment: High short interest (~18%) and concentrated institutional ownership raise the stock’s volatility — positive beats can spark squeezes, but negative beats or missed execution can produce sharp pullbacks. Lemonade’s Sweet Results Refresh Market Appetite

Lemonade Company Profile

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.