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Analysis of [LKNCY] Luckin Coffee Inc
Data updated 2025-Apr-15 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Apr-15 Tuesday
| Open | $30.84 | High | $32.80 +6.36% |
|---|---|---|---|
| Close | $30.26 | Low | $29.33 -4.90% |
| Volume | 2.68 Million 1.00x | Volatility | 11.83% |
| Change |
$-0.54
-1.75%
|
Streak | ↓ 1 days -1.75% |
| 20d SMA | $32.58 -7.1% | 50d SMA | $31.16 -2.9% | 100d SMA | $27.96 +8.2% | 200d SMA | $24.98 +21.1% |
| RSI | 47 | MACD | -0.62 | ADX | 23.6 | Stochastic Oscillator | 33.8 24.4 |
| CCI | -50.3 | ATR | 2.53 | OBV | 172 Million | Chaikin A/D | -405 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-Apr-15 at $30.26
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.18%
|
-7.7%
|
+18.6%
|
28.6%
|
+3.2%
|
+1.3%
|
1.00x
|
|
02 Trailing 10-days
|
|
-15.10%
|
-20.4%
|
+18.6%
|
49.1%
|
-2.5%
|
-1.1%
|
1.48x
|
|
03 Trailing 20-days
|
|
-13.54%
|
-20.4%
|
+18.6%
|
49.1%
|
-7.1%
|
-3.7%
|
1.09x
|
|
04 Trailing 30-days
|
|
+4.45%
|
-20.4%
|
+18.6%
|
49.1%
|
-6.0%
|
-3.7%
|
1.09x
|
|
05 Trailing 50-days
|
|
+7.61%
|
-20.4%
|
+30.5%
|
64.1%
|
-2.9%
|
-1.6%
|
1.41x
|
|
06 Trailing 100-days
|
|
+30.66%
|
-20.4%
|
+43.9%
|
80.8%
|
+8.2%
|
+5.0%
|
1.10x
|
|
07 Trailing 200-days
|
|
+46.18%
|
-20.4%
|
+75.1%
|
120.1%
|
+21.1%
|
+13.2%
|
0.97x
|
|
08 Month-to-date
|
|
-12.52%
|
-20.4%
|
+18.6%
|
49.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-12.52%
|
-20.4%
|
+18.6%
|
49.1%
|
|
|
|
|
10 Year-to-date
|
|
+17.88%
|
-20.4%
|
+30.5%
|
64.1%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+31.45%
|
-20.4%
|
+75.1%
|
120.1%
|
|
|
|
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-Apr-15 on Google
SEC Reports : Quarterly reports around 2025-Apr-15 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