Daniel Schreiber Sells 126,625 Shares of Lemonade (NYSE:LMND) Stock

Lemonade, Inc. (NYSE:LMND) CEO Daniel Schreiber sold 126,625 shares of the firm’s stock in a transaction dated Thursday, January 22nd. The stock was sold at an average price of $94.74, for a total transaction of $11,996,452.50. Following the completion of the sale, the chief executive officer directly owned 1,523,534 shares of the company’s stock, valued at approximately $144,339,611.16. The trade was a 7.67% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this link.

Lemonade Price Performance

Shares of LMND traded down $3.47 during mid-day trading on Friday, reaching $93.10. 2,993,307 shares of the company’s stock traded hands, compared to its average volume of 2,335,250. The stock’s 50-day moving average is $77.37 and its two-hundred day moving average is $61.09. Lemonade, Inc. has a 12 month low of $24.31 and a 12 month high of $99.90. The stock has a market cap of $6.96 billion, a P/E ratio of -38.95 and a beta of 1.98.

Lemonade (NYSE:LMND) last announced its quarterly earnings data on Wednesday, November 5th. The company reported ($0.51) EPS for the quarter, beating the consensus estimate of ($0.72) by $0.21. The company had revenue of $194.50 million for the quarter, compared to the consensus estimate of $185.06 million. Lemonade had a negative return on equity of 31.86% and a negative net margin of 26.39%.Lemonade’s quarterly revenue was up 42.4% on a year-over-year basis. During the same quarter in the prior year, the company posted ($0.95) EPS. Research analysts predict that Lemonade, Inc. will post -3.03 earnings per share for the current year.

Analyst Upgrades and Downgrades

A number of brokerages recently issued reports on LMND. Piper Sandler lowered their price target on Lemonade from $60.00 to $55.00 and set a “neutral” rating for the company in a report on Friday, October 10th. Citizens Jmp upped their target price on Lemonade from $60.00 to $80.00 and gave the stock a “market outperform” rating in a report on Monday, November 24th. Morgan Stanley set a $85.00 price target on Lemonade and gave the stock an “equal weight” rating in a research report on Tuesday, December 16th. JMP Securities set a $80.00 price objective on shares of Lemonade in a research note on Monday, November 24th. Finally, Cantor Fitzgerald increased their target price on shares of Lemonade from $85.00 to $92.00 and gave the stock an “overweight” rating in a report on Wednesday, January 14th. Four research analysts have rated the stock with a Buy rating, two have given a Hold rating and three have issued a Sell rating to the company’s stock. According to data from MarketBeat, Lemonade presently has a consensus rating of “Hold” and an average target price of $71.50.

Institutional Trading of Lemonade

Several hedge funds and other institutional investors have recently made changes to their positions in LMND. Watershed Private Wealth LLC lifted its position in Lemonade by 1.7% during the fourth quarter. Watershed Private Wealth LLC now owns 8,310 shares of the company’s stock worth $592,000 after buying an additional 140 shares in the last quarter. Kraematon Investment Advisors Inc. purchased a new stake in Lemonade during the 4th quarter worth approximately $312,000. Leo Wealth LLC acquired a new position in Lemonade during the 4th quarter worth $2,699,000. Fearless Solutions LLC dba Best Invest grew its holdings in Lemonade by 10.5% during the 4th quarter. Fearless Solutions LLC dba Best Invest now owns 4,200 shares of the company’s stock worth $299,000 after acquiring an additional 400 shares in the last quarter. Finally, Udine Wealth Management Inc. boosted its position in shares of Lemonade by 2.2% during the 4th quarter. Udine Wealth Management Inc. now owns 33,930 shares of the company’s stock worth $2,415,000 after acquiring an additional 717 shares in the last quarter. Hedge funds and other institutional investors own 80.30% of the company’s stock.

Trending Headlines about Lemonade

Here are the key news stories impacting Lemonade this week:

• Positive Sentiment: Strategic Tesla partnership — Lemonade announced a technical collaboration to launch “Lemonade Autonomous Car Insurance” that can identify Tesla FSD miles and offer ~50% per‑mile discounts, plus API integration that gives Lemonade direct driving-data pricing power. Market reaction was strong because the deal both validates Lemonade’s data-driven underwriting and could lower customer acquisition costs if scaled. Lemonade’s Tesla Deal Could Rewrite How Auto Insurance Is Priced
• Positive Sentiment: New product for autonomous vehicles — Lemonade rolled out an AI-driven insurance product targeted at autonomous/Tesla FSD users, which media coverage frames as a potential industry disruptor if FSD proves safer than human drivers. This is a secular-growth signal for LMND as it shifts pricing to real‑time behavior. Insurtech Lemonade Unveils AI-Driven Insurance for Autonomous Vehicles
• Positive Sentiment: Analyst/market re-rating — Coverage suggests analysts are resetting targets and investors are repricing Lemonade from a pure-growth story to one with improving unit economics and cash flow, supporting a higher multiple on execution. How Lemonade (LMND) Is Rewriting Its Story As Analyst Targets Reset
• Neutral Sentiment: Unusual options activity — Large call buying occurred recently (roughly 31,222 calls, ~69% above average), indicating speculative or hedged bullish positioning by traders; this can amplify moves but doesn’t guarantee sustained upward momentum.
• Negative Sentiment: Near-term profit‑taking and analyst caution — After a sharp multi-day rally to a 52‑week high, some investors are locking in gains. Zacks notes that recent upward estimate revisions may not sustain further immediate gains, adding caution to momentum traders. Strength Seen in Lemonade (LMND)
• Negative Sentiment: Execution & regulatory risk — Rollout is initially limited (Arizona, Oregon); scaling nationwide requires state approvals and depends on FSD safety metrics. High short interest (~20% of float) raises volatility risk — bad claims or regulatory pushback would quickly reverse sentiment. Lemonade’s Tesla Deal Could Rewrite How Auto Insurance Is Priced

About Lemonade

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.