Red List

LMNDLemonade, Inc.

Financial Services · Insurance - Property & Casualty · mid-cap ($4.8B)
-49.2%
from rolling 252-day high of $99.90 set 2026-01-22 · 210d ago
Current
$50.71
Decline depth
-49.2%
Decline σ
3.4σ
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 -49.2%.

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.

Decline depth
-49.2%
From rolling 252-day high of $99.90, 210d ago. Past the 40% Red List threshold.
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
3.4σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (6.22% per day).

The structural read

What price action says about LMND.

LMND qualifies for the Red List on decline depth — down -49.2% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.

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 -49.2% from its rolling 252-day high of $99.90, set on 2026-01-22 — 210d ago.

Is LMND a falling knife?

Not by the strict technical definition. LMND is down -49.2% from its 52-week high, but that high was set 210d 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 $50.71, LMND sits 23.4% 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 49.2% decline accrued over 210d, which annualizes to roughly -85.5% 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 80 other Financial Services tickers on Broken Stocks: 35 Red, 27 Amber, 18 Watch, with 24 showing recovering structural signals. Median sector decline is -32.8% — 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.