Lumida
/AEBI
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AEBI

AEBI

AEBI
$12.06USD+0.58%+0.07 today

MARKET CAP

935.9M

P/E (TTM)

FWD P/E

DAY RANGE

$12 – $13

52W RANGE

$9
$16

AI Summary

Stalk
Buy NowMedium

The stock just cleared a key consolidation range on strong volume and broke above rising EMAs, with a primary Momentum Breakout pattern signaling continuation. Short-term conditions are favorable for immediate participation as price tracks above the 9/20 EMAs without overbought stress. Medium-term remains buyable under a Stage 2 advance, reinforced by the breakout and bullish pattern implication. The long-term uptrend is intact with the 200-day SMA sloping higher. Key risks include a failure to hold above the $12.57–12.62 zone or a stall at near-term resistance around $12.95.

  • Order intake surged 46% in Q4 2025, building a $1.3 billion backlog.
  • Adjusted EBITDA rose 22% YoY to $42 million, driving an 8.5% margin.
  • Leverage ratio forecast to hit ~2.0x by end-2026, heightening financial risk.
Full analysis →

Buying

3

institutions

Selling

7

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL3.38 M42.39 M+-440.08 K+14.3%0.03%
BI

Blackrock, Inc.

Q2 2026

BUY3.24 M40.63 M+181.81 K+36.9%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY155.42 K1.51 M+139.34 K+643.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL34.75 K436.06 K+-19.35 K-17.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL21.20 K266.06 K+-121.00 K-80.7%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY16.81 K213.36 K+372.00+37.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL961.0012.06 K+-488.00-14.3%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-94.48 K-100.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL0.000.00+-66.10 K-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-14.19 K-100.0%0.00%