LKNCY · Luckin Coffee Inc.
Market Cap
$9.92B
Shares
286.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.64
Open$33.44
Day$33.44–34.65
52W close$27.67–43.03
Avg vol 30d1.5M
Short int2.3M · 0.8% float · 1.8d
Short vol31%
Last earningsAug 3, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 5 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-8.1%
Trailing year
Short interest
0.8%
Latest settlement · 1.8 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+2%
above
Price vs 50-day avg
+2%
above
RSI (14)
50
neutral
MACD trend
Negative
52-week position
45%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+5%
trailing
YTD return
+3%
this year
Relative strength
−12%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $34 › 200d $34 — 50d above 200d
Institutional flow
Distributing
-11% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$16.4M over 90 days · 100% sells
Short interest
Falling
0.81% of float · ▼ -7.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Revenue growth
+49%
Y/Y
EPS growth
+21%
Y/Y
Free cash flow
$494.9M
Balance sheet
$616.7M
net cash
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
4.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+2%
Bullish
Price vs 50-day avg
+2%
Bullish
RSI (14)
50
Neutral
MACD trend
Negative
Bearish
52-week position
45%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
Golden cross
50d $34 › 200d $34 — 50d above 200d
Institutional flow
Distributing
-11% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$16.4M over 90 days · 100% sells
Short interest
Falling
0.81% of float · ▼ -7.8% MoM · 1.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $28
Now $35 · 45%
Range high $43
vs 200-day avg +2%
vs 50-day avg +2%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Restaurants — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LKNCY
this stock
Luckin Coffee Inc.
|
$9.92B | +3.4% | +48.9% | — | 0.8% |
|
MCD
Mcdonalds Corp
|
$178.70B | -17.4% | +3.7% | 20.5 | 1.7% |
|
SBUX
Starbucks Corp
|
$112.56B | +17.3% | +2.8% | 57.1 | 3.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$45.81B | -2.2% | +5.4% | 33.2 | 3.1% |
|
YUM
Yum Brands Inc
|
$38.44B | -6.9% | +8.8% | 17.7 | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LKNCY | +2.0% | -1.2% | +5.5% | -3.5% | +3.4% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | +3.2% | +0.6% | -12.4% | -3.2% | -8.7% |