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Analysis of [LKNCY] Luckin Coffee Inc
Data updated 2025-Oct-06 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-06 Monday
| Open | $40.94 | High | $42.00 +2.59% |
|---|---|---|---|
| Close | $41.98 | Low | $40.76 -0.44% |
| Volume | 2.44 Million 1.06x | Volatility | 3.04% |
| Change |
+$1.09
+2.67%
|
Streak | ↑ 4 days +10.47% |
| 20d SMA | $38.58 +8.8% | 50d SMA | $38.02 +10.4% | 100d SMA | $36.66 +14.5% | 200d SMA | $33.21 +26.4% |
| RSI | 71 | MACD | 0.34 | ADX | 18.0 | Stochastic Oscillator | 93.7 76.6 |
| CCI | 256.6 | ATR | 1.21 | OBV | 197 Million | Chaikin A/D | -369 Million |
| Market Cap | 7.1 B | PEG Ratio | Trailing P/E | 20.8 | Forward P/E | ||
| Price/Sales (ttm) | 2.37 | Price/Book (mrq) | 6.32 | EV/Revenue (ttm) | 0.29 | EV/EBITDA (ttm) | 1.97 |
| % Held by Insiders | 1.90% | % Held by Institutions | 2.64% | Shares Short | 39.5 M | Shares Short (prior month) | 37.7 M |
| Short Ratio | 0.46 | Short % of Outstanding | 14.30% | Short % of Float | 2.17% | Shares Short Change (mom) | +4.6% |
| Revenue/Share (ttm) | $78.68 | Profit Margin (ttm) | 11.44% | Operating Margin (ttm) | 2.42% | EBITDA (ttm) | 3.61 B |
| Diluted EPS (ttm) | $1.24 | Current Ratio (mrq) | 1.39 | Return on Assets (ttm) | 13.04% | Return on Equity (ttm) | 34.85% |
| Qtr Earnings Growth (yoy) | 443.60% | Qtr Revenue Growth (yoy) | 91.20% | Operating Cash Flow (ttm) | 2.9 B | Free Cash Flow (ttm) | 2.78 B |
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Daily Performance for Luckin Coffee Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Luckin Coffee Inc up to close of 2025-Oct-06 at $41.98
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+9.90%
|
0.0%
|
+12.5%
|
12.6%
|
+5.5%
|
|
1.06x
|
|
02 Trailing 10-days
|
|
+12.07%
|
0.0%
|
+13.4%
|
13.5%
|
+8.0%
|
|
1.03x
|
|
03 Trailing 20-days
|
|
+14.17%
|
0.0%
|
+15.0%
|
15.1%
|
+8.8%
|
|
1.04x
|
|
04 Trailing 30-days
|
|
+10.82%
|
0.0%
|
+16.6%
|
16.7%
|
+10.3%
|
|
0.90x
|
|
05 Trailing 50-days
|
|
+15.81%
|
0.0%
|
+16.9%
|
16.9%
|
+10.4%
|
|
1.04x
|
|
06 Trailing 100-days
|
|
+30.62%
|
0.0%
|
+37.1%
|
37.2%
|
+14.5%
|
|
0.87x
|
|
07 Trailing 200-days
|
|
+74.84%
|
0.0%
|
+82.8%
|
82.8%
|
+26.4%
|
|
1.02x
|
|
08 Month-to-date
|
|
+10.47%
|
0.0%
|
+11.4%
|
11.4%
|
|
|
|
|
09 Quarter-to-date
|
|
+10.47%
|
0.0%
|
+11.4%
|
11.4%
|
|
|
|
|
10 Year-to-date
|
|
+63.54%
|
0.0%
|
+81.1%
|
81.2%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+48.23%
|
0.0%
|
+99.6%
|
99.7%
|
|
|
|
3-month Performance Benchmarks for Luckin Coffee Inc:
Related to Luckin Coffee Inc
Information for Luckin Coffee Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Oct-06 on Google
SEC Reports : Quarterly reports around 2025-Oct-06 on SEC Edgar
Compare Luckin Coffee Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Luckin Coffee Inc
Industry : Leisure, Travel & Restaurants industry performance which includes Luckin Coffee Inc