Lumida
/AGX
⌘K
Argan Inc

Argan Inc

AGX
$413.74USD+4.39%+17.41 today

MARKET CAP

5.8B

P/E (TTM)

42.5x

FWD P/E

DAY RANGE

$401 – $417

52W RANGE

$227
$806

AI Summary

Stalk
StalkMedium

AGX is in a pronounced Stage 4 decline, trading well below all major EMAs yet registering extreme oversold readings that qualify for mean-reversion; while the double bottom and bearish exhaustion patterns suggest a potential reversal foundation, execution should be deferred until price shows clear acceptance above short-term EMAs or holds near the defended low support zone.

  • Revenue up 50% YoY to $291M in Q1 FY27, exceeding expectations.
  • Backlog of $2.8B with guidance to add new projects over next 10–18 months.
  • Valuation metrics indicate overvaluation risk for value-focused investors.
Full analysis →

Buying

8

institutions

Selling

9

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY2.21 M1.76 B+85.81 K+52.5%0.03%
RT

Renaissance Technologies LLC

Q2 2026

BUY648.38 K517.76 M+37.48 K+55.6%0.71%
LP

Lone Pine Capital LLC

Q2 2026

SELL368.67 K294.40 M+-24.46 K+37.5%1.80%
CA

Citadel Advisors LLC

Q2 2026

SELL173.66 K138.67 M+-38.75 K+19.9%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY90.22 K71.89 M+52.02 K+266.2%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL88.15 K70.39 M+-18.46 K+21.2%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY56.57 K30.78 M+3.81 K+86.2%0.01%
CM

Coatue Management LLC

Q2 2026

BUYNEW36.10 K28.83 M+36.10 K+0.0%0.06%
MM

Millennium Management LLC

Q2 2026

BUY31.73 K25.34 M+5.48 K+77.2%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW31.70 K25.31 M+31.70 K+0.0%0.02%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL13.10 K10.46 M+-30.50 K-56.0%0.01%
BA

Bridgewater Associates, LP

Q2 2026

SELL10.05 K8.03 M+-3.94 K+5.3%0.03%
MG

Man Group Plc

Q2 2026

SELL2.24 K1.79 M+-6.97 K-64.4%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.89 K1.51 M+76.00+52.8%0.00%
VA

Value Aligned Research Advisors, LLC

Q1 2026

SELL0.000.00+-128.86 K-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-64.01 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-539.00-100.0%0.00%