Decline depth
-48.1%
From rolling 252-day high of $99.90, 196d ago.
Past the 40% Red List threshold.
-48.1%
from rolling 252-day high of $99.90 set 2026-01-22 · 196d ago
Current
$51.86
Decline depth
-48.1%
Decline σ
4.6σ
TFC
0/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$LMND has been tracked since 2026-03-01. It was down 46.7% from its 52-week high then — now down -48.1%.
Roughly where it joined — no recovery, no further break. It bottomed 52.6% below that high along the way.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
LMND qualifies for the Red List on decline depth.
Time-frame continuity
0/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
4.6σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (6.47% per day).
Past the ≥4σ Watch threshold.
The structural read
What price action says about LMND.
LMND qualifies for the Red List on decline depth — down -48.1% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Cross-confirmation: decline sigma also reads 4.6σ over 20 bars.
Earnings on file: 2026-07-29. Tiering is unaffected by earnings dates — listings reflect price structure only.
Questions about LMND
What people ask.
Why is LMND on Broken Stocks?
LMND qualifies for the Red List on decline depth. It is down -48.1% from its rolling 252-day high of $99.90, set on 2026-01-22 — 196d ago.
Is LMND a falling knife?
Not by the strict technical definition. LMND is down -48.1% from its 52-week high, but that high was set 196d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. LMND is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is LMND a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is LMND trading inside its 52-week range?
At $51.86, LMND sits 25.2% of the way from its 52-week low ($35.70) to its 52-week high ($99.90). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has LMND been declining?
The current 48.1% decline accrued over 196d, which annualizes to roughly -89.6% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does LMND compare to its sector?
There are 75 other Financial Services tickers on Broken Stocks: 32 Red, 27 Amber, 16 Watch, with 33 showing recovering structural signals. Median sector decline is -33.7% — LMND's decline is deeper than the sector median.
Does LMND's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-07-29) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.