Exit Case: Lemonade, Inc. (NYSE: LMND) 

Lemonade, Inc. (NYSE: LMND) is a digital-first insurance company providing renters, homeowners, auto, pet, and life insurance across the United States and select European markets, including the United Kingdom.

LMND has been a part of the ‘Value Model Portfolio’ since Apr 14, 2025. Therefore, an 'Exit' stance from the Value Model Portfolio is recommended on stock at the current market price of USD 71.48 as on Apr 17, 2026 (7:45 am PDT).

LMND’s Daily Chart

New Entry Case: Palo Alto Networks, Inc.

Palo Alto Networks, Inc. (NASDAQ: PANW) engages in the provision of network security solutions to enterprises, service providers, and government entities. 

Technical Analysis: PANW’s stock price has established support at key levels and is on the verge of a trendline breakout, indicating potential for further gains in the near future. The 14-period RSI is rising above the midpoint, supporting a bullish outlook. Additionally, the stock has regained its 50-period simple moving average, further supporting a positive bias. Overall, these technical signals suggest a higher likelihood of an upward trend, as long as the price remains above these critical support levels.

Considering the above mentioned factors, technical analysis, support & resistance levels, key risks and outlook an ‘Entry’ is recommended in the ‘Value Model Portfolio’ at the current market price of USD 168.62 , as on April 17, 2026 (8:00 am PDT).

Support and Resistance Summary

Technical Price Chart

Note 1: Past performance is neither an Indicator nor a guarantee of future performance.

Note 2: The reference date for all price data, and currency as of April 17, 2026. The reference data in this report has been partly sourced from REFINITIV.

Note 3: Investment decisions should be made depending on an individual's appetite for upside potential, risks, holding duration, and any previous holdings.

Disclaimer

This information should not be relied upon as personal financial advice by Kalkine on (i) the stocks or (ii) the use or suitability of the model portfolios. Only an investor knows about their circumstances to make an investment decision.

Model Portfolio has been prepared for illustrative purpose only and does not consider the objectives, financial situation or needs of any investor. Accordingly, investors should, before acting on the information, consider its appropriateness, having regard to their objectives, financial situation and needs. Past performance is not necessarily indicative of future performance results. Actual investment returns will vary, and the value of investments can go up or down.