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LKNCY · Luckin Coffee Inc.

Track LKNCY — free
$33.78 +1.00 (+3.05%) At close · Oct 19
Market Cap
$9.67B
Shares
286.29M
Volume · Oct 19 943.55K Avg daily vol (3M) 1.2M

Price & Indicators

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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
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Buy
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
Neutral
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
Neutral
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
Excellent
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
Moderate
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
0 · 5 · 2
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LKNCY
Luckin Coffee Inc.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
8
% held
0.0%
Reported
1 of 8
Top holder
First National Trust Co
Held Float
View
Held by Funds
Fund positions
35
View
Short & Settlement
Short Interest Falling
Shares short
1.3M
Days to cover
1.0d
Change
-85.6K sh
View
Short Volume
Short vol %
65%
As of
Oct 19, 2026
Short Total
View
Fails to Deliver
FTD shares
18.5K
Value
$621.5K
As of
Sep 18, 2026
View
Off-Exchange
Off-exchange %
97.2%
Week of
Sep 14, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$16.4M
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
CNY 49.3B
EPS diluted
CNY 1.40
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 29, 2026
This year
8
View
Proposed Sales
Value
$95.5M
Shares
2.6M
Filed
Sep 2, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 3, 2026
View
Investor Relations
Latest news
Luckin Coffee Announces Appointme…
Published
Sep 29, 2026
View

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%
Key facts CIK 1767582 CUSIP 54951L109 13F (30d) 1 filings 1 filers Visit website Investor relations