Lumida
/ALB
⌘K
Albemarle Corp

Albemarle Corp

ALB
$117.52USD-3.76%-4.59 today

MARKET CAP

13.9B

P/E (TTM)

20.4x

FWD P/E

12.3x

DAY RANGE

$117 – $122

52W RANGE

$71
$221

AI Summary

Stalk
TrimMedium

ALB remains in a Stage 3 distribution phase after decisively breaking the $117.50 support and trading below all major EMAs/SMAs in bearish alignment. The medium-term bias is bearish, while short-term conditions are neutral amid oversold RSI and price extension. Selling should be deferred into rallies into the 127–130 EMA/SMA resistance zone for rejection. The long-term downtrend remains intact below the declining 200DMA.

  • Q2 net sales $1.7B, +31% YoY, driven by 45% lithium demand growth.
  • Adjusted EBITDA $858M, 49% margin, >80% operating cash conversion.
  • Negative earnings yield and weak profitability factors pressuring margins.
Full analysis →

Buying

11

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY9.50 M1.28 B+766.75 K-18.2%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY2.45 M331.41 M+162.05 K-19.5%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.58 M205.20 M+-452.04 K-42.9%0.01%
AC

Aqr Capital Management LLC

Q2 2026

SELL1.16 M154.62 M+-51.54 K-28.7%0.05%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL897.01 K121.12 M+-9.67 K-25.6%0.27%
RT

Renaissance Technologies LLC

Q2 2026

SELL456.14 K61.59 M+-274.60 K-53.0%0.09%
VI

Voloridge Investment Management, LLC

Q2 2026

BUY400.45 K54.07 M+20.25 K-20.8%0.23%
JH

Janus Henderson Group Plc

Q1 2026

BUY234.25 K42.06 M+104.37 K+129.0%0.01%
MM

Millennium Management LLC

Q2 2026

SELL295.47 K39.90 M+-423.80 K-69.1%0.01%
CP

California Public Employees Retirement System

Q2 2026

BUY276.43 K37.33 M+4.88 K-23.4%0.02%
MG

Man Group Plc

Q2 2026

BUY238.67 K32.23 M+204.17 K+420.3%0.05%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY200.10 K27.02 M+130.70 K+116.9%0.03%
BA

Bridgewater Associates, LP

Q2 2026

BUY116.25 K15.70 M+83.32 K+165.6%0.06%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW59.53 K8.04 M+59.53 K+0.0%0.12%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY39.79 K5.37 M+2.80 K-19.1%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY29.53 K3.99 M+27.68 K+1101.7%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL26.30 K3.55 M+-31.02 K-65.5%0.03%
WP

Woodline Partners LP

Q2 2026

SELL19.01 K2.57 M+-17.93 K-61.3%0.01%