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

BIT Capital GmbH boosted its stake in shares of Lemonade, Inc. (NYSE:LMND) by 69.3% in the third quarter, according to its most recent disclosure with the SEC. The firm owned 1,254,345 shares of the company’s stock after acquiring an additional 513,424 shares during the period. Lemonade comprises about 2.3% of BIT Capital GmbH’s holdings, making the stock its 16th biggest holding. BIT Capital GmbH owned 1.68% of Lemonade worth $67,145,000 as of its most recent filing with the SEC.

Other institutional investors have also recently made changes to their positions in the company. AQR Capital Management LLC raised its stake in Lemonade by 107.3% in the 1st quarter. AQR Capital Management LLC now owns 30,490 shares of the company’s stock valued at $958,000 after purchasing an additional 15,779 shares during the last quarter. Millennium Management LLC boosted its position in Lemonade by 255.2% during the first quarter. Millennium Management LLC now owns 329,934 shares of the company’s stock worth $10,370,000 after acquiring an additional 237,044 shares during the last quarter. NewEdge Advisors LLC purchased a new stake in Lemonade during the 1st quarter valued at about $35,000. Goldman Sachs Group Inc. raised its holdings in Lemonade by 7.3% in the 1st quarter. Goldman Sachs Group Inc. now owns 612,292 shares of the company’s stock valued at $19,244,000 after acquiring an additional 41,759 shares during the last quarter. Finally, VIRGINIA RETIREMENT SYSTEMS ET Al purchased a new position in Lemonade in the 2nd quarter worth approximately $539,000. 80.30% of the stock is owned by institutional investors and hedge funds.

Lemonade Price Performance

NYSE LMND opened at $61.56 on Friday. Lemonade, Inc. has a 12 month low of $24.31 and a 12 month high of $99.90. The stock has a market capitalization of $4.60 billion, a P/E ratio of -25.76 and a beta of 2.03. The firm’s 50-day moving average is $77.90 and its two-hundred day moving average is $66.08.

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

Analyst Ratings Changes

A number of equities analysts recently commented on LMND shares. Piper Sandler set a $65.00 price objective on Lemonade in a research report on Thursday. Cantor Fitzgerald boosted their price target on shares of Lemonade from $85.00 to $92.00 and gave the company an “overweight” rating in a research report on Wednesday, January 14th. Citigroup reissued an “outperform” rating on shares of Lemonade in a report on Friday, January 16th. Truist Financial assumed coverage on shares of Lemonade in a research note on Tuesday, January 6th. They set a “buy” rating and a $98.00 target price on the stock. Finally, Keefe, Bruyette & Woods increased their price target on shares of Lemonade from $35.00 to $40.00 and gave the company an “underperform” rating in a research note on Tuesday, November 25th. Four equities research analysts have rated the stock with a Buy rating, two have issued a Hold rating and three have assigned a Sell rating to the company’s stock. Based on data from MarketBeat, the company currently has an average rating of “Hold” and a consensus price target of $71.71.

Lemonade News Roundup

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

Insider Buying and Selling at Lemonade

In other Lemonade news, Director Debra Schwartz sold 4,200 shares of the stock in a transaction that occurred on Thursday, December 11th. The shares were sold at an average price of $83.59, for a total transaction of $351,078.00. Following the sale, the director directly owned 21,567 shares in the company, valued at $1,802,785.53. This represents a 16.30% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider John Sheldon Peters sold 9,000 shares of the firm’s stock in a transaction that occurred on Thursday, January 22nd. The shares were sold at an average price of $90.00, for a total transaction of $810,000.00. Following the completion of the transaction, the insider directly owned 70,228 shares of the company’s stock, valued at $6,320,520. This represents a 11.36% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders have sold 250,540 shares of company stock valued at $22,007,574 over the last three months. 14.70% of the stock is currently owned by company insiders.

Lemonade 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.