MEX Equity Snapshot

LMND Weekly Equity Report

Lemonade, Inc.

Interactive chart JSON snapshot
Latest Close 992.0 MXN 12 Jun 2026
1W Return 10.8% latest completed week
4W Return 11.7% short-term follow-through
12W Return -13.3% quarterly tape
Trend Breadth 61.5% 32 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
Company Brief

What the company does

Lemonade, Inc. provides various insurance products in the United States, Europe, Louisiana, and the United Kingdom. The company provides renters and homeowners, building, car, pet, and life insurance products, as well as landlord insurance products. It also offers insurance for stolen or damaged property, and personal liability that protects its customers if they are responsible for an accident or damage to another person or their property. In addition, it operates as an agent for other insurance companies. The company was formerly known as Lemonade Group, Inc. Lemonade, Inc. was incorporated in 2015 and is headquartered …

Snapshot

What the weekly tape is saying

LMND closed the latest completed week at 992.0 MXN. The 4-week return is 11.7% and the 12-week return is -13.3%. Trend Signal is inactive, Market Dynamics is -0.22. Setup signature: Risk-first tape with a 28/100 composite read.

Trend Signal Inactive
Market Dynamics No fresh buy
Price vs Trend -15.6%
Volume 0.2x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 34 Persistence of active Trend Signal over the last year and current streak.
Momentum 65 Blend of 4-week and 12-week follow-through.
Dynamics 51 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 13 Relative leadership and short-term RS change.
Volume 7 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
1,176 MXN
Vs Trend Line
-15.6%
Fair Value
644.4 MXN
Vs Fair Value
53.9%
52W High
1,724 MXN
52W Low
686.0 MXN
Drawdown
-42.5%
Range Position
29.5%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 10.8%
4W 11.7%
12W -13.3%
26W -33.9%
52W 26.4%

Trend read

Active Streak
0 weeks
52W Active Weeks
32
52W Active Breadth
61.5%
Sector Scope
MX Financial Services
Sector Rank
5 of 80
Sector Percentile
94.9%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.22
4W MD Change
59.1%
Relative Strength
-13.33
4W RS Change
38.2%
Expectation
Negative
Probability
43.19%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
250
13W Average
1.5K
52W Average
2.9K
Vs 13W
0.2x
Vs 52W
0.1x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
13.0%
52W Volatility
12.0%
Upside Weeks
24
Downside Weeks
27
Downside Breadth
51.9%
Avg Gain / Loss
11.5% / -8.0%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
MEX
Country
MX
Sector
Financial Services
Industry
Insurance - Property & Casualty
Currency
MXN
Market Cap
77.5B

Opportunity signals

  • Price is above Fair Value, showing premium demand versus the model.
  • Latest weekly return ranks in the strongest part of its sector group.

Risk signals

  • Trend Signal is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.
  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 992.0 MXN 10.8% 1,176 MXN 644.4 MXN -0.22 -13.33 250 Off
5 Jun 2026 895.0 MXN -11.4% 1,185 MXN 640.2 MXN -0.26 -19.57 1.4K Off
29 May 2026 1,010 MXN 2.6% 1,201 MXN 636.6 MXN -0.31 -12.42 137 Off
22 May 2026 984.1 MXN 10.8% 1,204 MXN 632.2 MXN -0.42 -13.96 2.5K Off
15 May 2026 888.0 MXN -2.7% 1,203 MXN 627.7 MXN -0.54 -21.58 3.6K Off
8 May 2026 913.0 MXN -7.3% 1,204 MXN 623.9 MXN -0.56 -21.34 4.8K Off
1 May 2026 985.0 MXN -10.9% 1,204 MXN 619.7 MXN -0.66 -12.41 3.5K Off
24 Apr 2026 1,106 MXN -9.5% 1,205 MXN 615.1 MXN -0.70 -3.12 406 Off
17 Apr 2026 1,222 MXN 30.7% 1,200 MXN 609.3 MXN -0.76 6.83 320 Off
10 Apr 2026 935.0 MXN -15.3% 1,197 MXN 602.9 MXN -0.84 -17.74 855 Off
3 Apr 2026 1,104 MXN 0.0% 1,198 MXN 598.4 MXN -0.79 -2.17 0 Off
27 Mar 2026 1,104 MXN -3.5% 1,193 MXN 593.0 MXN -0.86 2.47 794 Off
20 Mar 2026 1,144 MXN 19.2% 1,189 MXN 587.7 MXN -0.89 10.80 1.2K Off
13 Mar 2026 960.0 MXN -3.2% 1,187 MXN 581.9 MXN -0.88 -8.63 4.5K Off