Lemonade
Price: 55.86Company and Business Model
Lemonade, Inc. operates in the financial services sector, primarily focusing on providing insurance products through a technology-driven platform. Its core offerings include renters, homeowners, pet, and life insurance. The company leverages artificial intelligence to streamline the insurance process, enhancing customer experience and operational efficiency. Major revenue sources stem from policy premiums and associated fees.
Investment Profile
The investment profile of Lemonade is more aligned with growth investors, given its focus on expanding its customer base and product offerings despite current losses. The absence of dividends and the emphasis on technology-driven growth suggest a higher risk tolerance is required. The stock may appeal to those looking for long-term capital appreciation rather than immediate income.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -1.91 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 2.8% ↑
- EPS surprise
- 19.0% better than expected
- 20d volatility
- 3.4% stable
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:43 | Hold | Sell | Weak fundamentals and high risk limit upside potential. |
| 2026-05-22 02:51 | Sell | Hold | Weak fundamentals and high volatility raise concerns. |
| 2026-05-14 02:36 | Hold | Sell | scenario_deterioration |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-21 11:56 | UBS | Target Lowered | 80 → 75 | 57.13 |
| 2026-05-08 13:18 | Morgan Stanley | Target Lowered | 85 → 80 | 53.43 |
| 2026-04-29 19:53 | Truist Financial | Target Lowered | 98 → 70 | 56 |