GSA Capital Partners LLP Has $579,000 Position in Lemonade, Inc. $LMND

GSA Capital Partners LLP lessened its stake in Lemonade, Inc. (NYSE:LMND) by 80.3% during the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 10,824 shares of the company’s stock after selling 44,230 shares during the period. GSA Capital Partners LLP’s holdings in Lemonade were worth $579,000 as of its most recent SEC filing.

Several other institutional investors and hedge funds also recently made changes to their positions in the stock. Vanguard Group Inc. raised its position in shares of Lemonade by 0.9% during the third quarter. Vanguard Group Inc. now owns 6,279,141 shares of the company’s stock worth $336,122,000 after acquiring an additional 57,856 shares during the last quarter. JPMorgan Chase & Co. increased its position in Lemonade by 30.8% during the 3rd quarter. JPMorgan Chase & Co. now owns 3,506,171 shares of the company’s stock valued at $187,685,000 after purchasing an additional 825,522 shares during the period. State of New Jersey Common Pension Fund D bought a new position in Lemonade during the 3rd quarter worth approximately $2,030,000. Wealthfront Advisers LLC acquired a new position in shares of Lemonade in the 3rd quarter worth approximately $328,000. Finally, Oppenheimer & Co. Inc. lifted its position in shares of Lemonade by 6.5% in the 3rd quarter. Oppenheimer & Co. Inc. now owns 8,974 shares of the company’s stock worth $480,000 after purchasing an additional 550 shares during the period. Institutional investors and hedge funds own 80.30% of the company’s stock.

Wall Street Analysts Forecast Growth

A number of equities analysts recently weighed in on LMND shares. Morgan Stanley set a $85.00 target price on shares of Lemonade and gave the stock an “equal weight” rating in a research note on Tuesday, December 16th. Weiss Ratings reiterated a “sell (d-)” rating on shares of Lemonade in a report on Thursday, January 22nd. Piper Sandler set a $65.00 price objective on Lemonade in a research note on Thursday. Citigroup reaffirmed an “outperform” rating on shares of Lemonade in a research note on Friday, January 16th. Finally, Cantor Fitzgerald lifted their target price on Lemonade from $85.00 to $92.00 and gave the stock an “overweight” rating in a report on Wednesday, January 14th. Four analysts have rated the stock with a Buy rating, two have given a Hold rating and three have given a Sell rating to the company. According to MarketBeat, Lemonade currently has an average rating of “Hold” and a consensus target price of $71.71.

Lemonade Trading Down 7.2%

Shares of NYSE LMND opened at $57.23 on Monday. The firm has a market capitalization of $4.28 billion, a P/E ratio of -25.32 and a beta of 2.02. The firm’s 50-day moving average price is $77.49 and its 200-day moving average price is $66.45. Lemonade, Inc. has a 1-year low of $24.31 and a 1-year high of $99.90.

Lemonade (NYSE:LMND) last issued its earnings results on Thursday, February 19th. The company reported ($0.29) EPS for the quarter, beating analysts’ consensus estimates of ($0.41) by $0.12. The business had revenue of $228.10 million during the quarter, compared to analyst estimates of $218.07 million. Lemonade had a negative return on equity of 31.25% and a negative net margin of 22.43%.The firm’s revenue was up 53.3% compared to the same quarter last year. During the same period in the previous year, the company posted ($0.42) EPS. Equities research analysts forecast that Lemonade, Inc. will post -3.03 EPS for the current year.

Insider Buying and Selling at Lemonade

In other Lemonade news, Director Debra Schwartz sold 4,200 shares of the business’s stock in a transaction 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 completion of the sale, the director owned 21,567 shares in the company, valued at approximately $1,802,785.53. The trade was a 16.30% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, CEO Daniel A. Schreiber sold 9,108 shares of the firm’s stock in a transaction on Friday, January 23rd. The shares were sold at an average price of $99.04, for a total transaction of $902,056.32. Following the completion of the transaction, the chief executive officer directly owned 1,514,426 shares in the company, valued at $149,988,751.04. This trade represents a 0.60% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders sold 246,742 shares of company stock worth $21,729,370. 12.50% of the stock is owned by company insiders.

Lemonade News Summary

Here are the key news stories impacting Lemonade this week:

• Positive Sentiment: Q4 beat and strong top-line: Lemonade reported a clearer-than-expected beat on both EPS (loss narrower than expected) and revenue, with FY‑2026 revenue guidance raised above consensus — evidence the growth story is intact. Lemonade Announces Fourth Quarter and Full-Year 2025 Financial Results
• Positive Sentiment: Margin improvement and cash generation: Management highlighted wider gross margins, free cash flow turning positive ($37M) and a moved-up timeline to adjusted‑EBITDA positivity and profitability — a major de‑risk for growth investors. Lemonade’s Sweet Results Refresh Market Appetite: Rebound Ahead
• Positive Sentiment: Bullish flow and investor interest: Heavy pre/post-earnings call option activity (large call purchases) and premarket buying signaled speculative bullishness and helped fuel the earlier jump. Lemonade (LMND) Stock Jumps 17% After Q4 Earnings Beat
• Neutral Sentiment: Analyst/valuation re-check: Coverage notes the upside from results but many houses remain cautious or neutral; MarketBeat shows a mixed analyst consensus and a ~$70 blended target — supportive but not runaway bullish. Lemonade (LMND) Valuation Check After Encouraging Q4 Results And Outlook
• Neutral Sentiment: Product & AI roadmap: Coverage highlights accelerating growth levers (Pet, Car, Europe) and ongoing AI investment (including autonomous car insurance experiments) — long‑term positives that may take quarters to fully monetize. LMND Q4 Deep Dive: Accelerating Growth, Autonomous Car Insurance, and AI Investment Shape 2026 Outlook
• Negative Sentiment: Near-term underwriting headwinds: ADR dipped modestly due to non-renewals of poorly performing policies — improves portfolio quality but can pressure near-term retention/premium metrics. Lemonade’s Sweet Results Refresh Market Appetite: Rebound Ahead
• Negative Sentiment: High short interest and volatility risk: Short interest remains elevated (~18%) and institutional trading has been heavy, so price swings and pullbacks (profit‑taking) are likely until further confirmatory quarters or analyst upgrades. Lemonade’s Sweet Results Refresh Market Appetite: Rebound Ahead

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.