Lumida
/ARDT
⌘K
Ardent Health Inc

Ardent Health Inc

ARDT
$10.98USD+0.73%+0.08 today

MARKET CAP

1.5B

P/E (TTM)

11.6x

FWD P/E

DAY RANGE

$11 – $11

52W RANGE

$8
$15

AI Summary

Stalk
StalkMedium

ARDT broke above its June consolidation but has since drifted sideways near its short-term EMAs without decisive follow-through. The 9, 20, and 50 EMAs are flat to slightly rising, holding price support, while RSI and Options Score remain neutral, signaling no exhaustion. Medium-term bias stays bullish within a Stage 3 regime, but timing is unfavorable until renewed momentum emerges. A pullback to the 10.8–10.9 EMA zone offers a more defined engagement area. The long-term 200-day SMA is still declining, underscoring structural risk.

  • Operating cash flow surged 68% YoY to $197M in Q2 2026.
  • Repurchased $13M of stock in Q2 with $34M authorization remaining.
  • Q2 surgeries declined 2.9%, highlighting demand volatility.
Full analysis →

Buying

4

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY2.18 M21.42 M+418.13 K+42.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.45 M14.25 M+505.46 K+76.6%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY242.33 K2.41 M+73.72 K+72.8%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW119.08 K1.17 M+119.08 K+0.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL113.50 K1.12 M+-55.43 K-22.8%0.00%
MM

Millennium Management LLC

Q2 2026

SELL48.01 K472.39 K+-18.34 K-16.8%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL23.42 K230.49 K+-20.45 K-38.6%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-166.41 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-10.90 K-100.0%0.00%