Lumida
/ADAM
⌘K
Adamas Trust Inc

Adamas Trust Inc

ADAM
$9.15USD↓-4.29%-0.41 today

MARKET CAP

817.0M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$9 – $10

52W RANGE

$6
$10

AI Summary

Stalk
Buy NowMedium

ADAM is in a Stage 2 advance with a recent Momentum Breakout confirming demand; EMAs are rising and price is holding above them, indicating healthy continuation. Despite extreme overbought conditions, price consolidates above support, suggesting a favorable entry now in line with medium-term bullish permission.

  • ↑EAD rose 36% YoY to $0.30/share, exceeding the $0.27 quarterly dividend
  • ↑GAAP book value up to $10.16/share and adjusted book value at $11.05/share
  • ↓Elevated debt load heightens balance sheet risk amid rising rates
Full analysis →

Buying

4

institutions

Selling

4

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY13.63 M127.86 M+358.82 K+30.9%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL407.14 K3.84 M+-21.68 K+25.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY275.92 K2.59 M+50.61 K+56.1%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY169.56 K1.59 M+70.36 K+117.8%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY83.35 K613.89 K+41.68 K+101.9%0.00%
MM

Millennium Management LLC

Q2 2026

SELL13.52 K126.86 K+-195.00+25.6%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL5.17 K48.48 K+-118.00+24.6%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-64.75 K-100.0%0.00%