Jupiter Asset Management Ltd. Makes New $9.06 Million Investment in Lemonade, Inc. $LMND

Jupiter Asset Management Ltd. bought a new position in shares of Lemonade, Inc. (NYSE:LMND) during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The institutional investor bought 169,260 shares of the company’s stock, valued at approximately $9,060,000. Jupiter Asset Management Ltd. owned approximately 0.23% of Lemonade as of its most recent SEC filing.

A number of other institutional investors have also recently modified their holdings of LMND. Bayforest Capital Ltd acquired a new position in Lemonade in the 3rd quarter worth about $25,000. NewEdge Advisors LLC acquired a new stake in Lemonade in the first quarter valued at approximately $35,000. Estabrook Capital Management purchased a new stake in shares of Lemonade in the second quarter valued at approximately $44,000. Migdal Insurance & Financial Holdings Ltd. raised its stake in shares of Lemonade by 30.7% during the 2nd quarter. Migdal Insurance & Financial Holdings Ltd. now owns 1,034 shares of the company’s stock worth $45,000 after buying an additional 243 shares during the period. Finally, Golden State Wealth Management LLC lifted its position in shares of Lemonade by 1,733.3% during the 2nd quarter. Golden State Wealth Management LLC now owns 1,100 shares of the company’s stock valued at $48,000 after buying an additional 1,040 shares in the last quarter. 80.30% of the stock is currently owned by institutional investors and hedge funds.

Lemonade Trading Down 7.2%

Shares of NYSE LMND opened at $57.23 on Friday. The stock has a market cap of $4.28 billion, a PE ratio of -25.32 and a beta of 2.03. Lemonade, Inc. has a 12-month low of $24.31 and a 12-month high of $99.90. The company has a 50-day moving average of $77.49 and a 200 day moving average of $66.22.

Lemonade (NYSE:LMND) last released its earnings results on Thursday, February 19th. The company reported ($0.29) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.41) by $0.12. The business had revenue of $228.10 million for the quarter, compared to analyst estimates of $218.07 million. Lemonade had a negative net margin of 22.43% and a negative return on equity of 31.25%. The business’s revenue was up 53.3% on a year-over-year basis. During the same period last year, the company posted ($0.42) EPS. On average, sell-side analysts forecast that Lemonade, Inc. will post -3.03 EPS for the current fiscal year.

Analyst Ratings Changes

Several equities research analysts recently commented on LMND shares. Truist Financial assumed coverage on shares of Lemonade in a report on Tuesday, January 6th. They issued a “buy” rating and a $98.00 price target for the company. Citigroup reiterated an “outperform” rating on shares of Lemonade in a research report on Friday, January 16th. Cantor Fitzgerald upped their price target on shares of Lemonade from $85.00 to $92.00 and gave the stock an “overweight” rating in a research report on Wednesday, January 14th. Morgan Stanley set a $85.00 price target on shares of Lemonade and gave the company an “equal weight” rating in a research note on Tuesday, December 16th. Finally, Keefe, Bruyette & Woods boosted their price objective on Lemonade from $35.00 to $40.00 and gave the stock an “underperform” rating in a research note on Tuesday, November 25th. 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 MarketBeat.com, the company has a consensus rating of “Hold” and a consensus target price of $71.71.

Trending Headlines about Lemonade

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

Insider Activity

In other news, 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 value of $351,078.00. Following the transaction, the director owned 21,567 shares of the company’s stock, valued at $1,802,785.53. This represents a 16.30% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available at this hyperlink. Also, COO Adina Eckstein sold 41,557 shares of the company’s stock in a transaction dated Monday, December 8th. The shares were sold at an average price of $78.95, for a total transaction of $3,280,925.15. Following the completion of the transaction, the chief operating officer directly owned 204,229 shares in the company, valued at $16,123,879.55. The trade was a 16.91% decrease in their position. The SEC filing for this sale provides additional information. Over the last quarter, insiders have sold 250,540 shares of company stock valued at $22,007,574. Company insiders own 14.70% of the company’s stock.

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.