LKNCY · Luckin Coffee Inc.
Market Cap
$10.09B
Shares
286.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.16
Open$35.29
Day$34.52–36.16
52W close$27.67–43.03
Avg vol 30d1.3M
Short int2.5M · 0.9% float · 1.0d
Short vol49%
Last earningsAug 3, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· in 8 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
+9%
above
RSI (14)
56
neutral
MACD trend
Negative
52-week position
55%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+3%
trailing
6-month return
+3%
trailing
YTD return
+8%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $33 › 200d $34 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$16.6M over 90 days · 100% sells
Short interest
Falling
0.88% of float · ▼ -15.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
+49%
Y/Y
EPS growth
+21%
Y/Y
Free cash flow
$494.9M
Quant / Vol
risk profile
Volatility
45%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
3.8%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
56
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $33 › 200d $34 — 200d above 50d
Institutional flow
Distributing
-11% holders QoQ · +2 funds added
Insider flow
Distributing
Net -$16.6M over 90 days · 100% sells
Short interest
Falling
0.88% of float · ▼ -15.0% MoM · 1.0 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 $36 · 55%
Range high $43
vs 200-day avg +7%
vs 50-day avg +9%
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.
|
$10.09B | +7.9% | +48.9% | — | 0.9% |
|
MCD
Mcdonalds Corp
|
$184.03B | -13.3% | +3.7% | 21.1 | 1.6% |
|
SBUX
Starbucks Corp
|
$123.41B | +28.1% | +2.8% | 62.6 | 3.3% |
|
CMG
Chipotle Mexican Grill Inc
|
$46.94B | +2.8% | +5.4% | 34.0 | 3.0% |
|
YUM
Yum Brands Inc
|
$41.99B | +1.7% | +8.8% | 19.4 | 3.2% |
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 | +0.8% | +3.3% | +2.7% | +3.3% | +7.9% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +0.4% | +0.3% | -10.7% | +0.3% | -4.9% |