LKNCY · Luckin Coffee Inc.
Market Cap
$9.67B
Shares
286.29M
Volume · Oct 19
943.55K
Avg daily vol (3M)
1.2M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$33.78
Open$33.25
Day$32.95–33.99
52W close$27.67–41.15
Avg vol 30d1.1M
Short int1.3M · 0.5% float · 1.0d
Short vol65%
Last earningsAug 3, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Oct 21, 2026
Est · unconfirmed
· this week
call held Aug 3, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$8.00B
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+28.5%
Year over year
Operating margin
9.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
45.1%
Trailing 12 months
Net cash
$1.17B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
-15.8%
Trailing year
Short interest
0.5%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−2%
below
RSI (14)
52
neutral
MACD trend
Positive
52-week position
45%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+9%
trailing
YTD return
+1%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $34 › 200d $34 — 50d above 200d
Institutional flow
Accumulating
1 of 8 funds reported for Sep 30 · net +489 sh shares
Insider flow
Distributing
Net -$16.4M over 90 days · 100% sells
Short interest
Falling
0.46% of float · ▼ -6.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
8 holders — mid 3-yr range
Squeeze score
45
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
−33%
past year
ATR
3.1%
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
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−2%
Neutral
RSI (14)
52
Neutral
MACD trend
Positive
Bullish
52-week position
45%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $34 › 200d $34 — 50d above 200d
Institutional flow
Accumulating
1 of 8 funds reported for Sep 30 · net +489 sh shares
Insider flow
Distributing
Net -$16.4M over 90 days · 100% sells
Short interest
Falling
0.46% of float · ▼ -6.1% 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 $34 · 45%
Range high $41
vs 200-day avg +1%
vs 50-day avg -2%
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.
|
$9.67B | +0.8% | +48.9% | — | 0.5% |
|
MCD
Mcdonalds Corp
|
$171.72B | -20.6% | +3.7% | 19.7 | 1.9% |
|
SBUX
Starbucks Corp
|
$111.57B | +16.2% | +2.8% | 56.6 | 3.7% |
|
YUM
Yum Brands Inc
|
$41.40B | -1.0% | +8.8% | 19.1 | 4.5% |
|
CMG
Chipotle Mexican Grill Inc
|
$37.77B | -19.3% | +5.4% | 27.4 | 3.0% |
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 | +3.1% | -2.9% | +8.8% | -0.7% | +0.8% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | +4.6% | -1.9% | +1.1% | -1.2% | -11.6% |