Lumida
/AROC
⌘K
Archrock Inc

Archrock Inc

AROC
$30.70USD-3.46%-1.10 today

MARKET CAP

5.4B

P/E (TTM)

16.7x

FWD P/E

DAY RANGE

$31 – $32

52W RANGE

$23
$42

AI Summary

Stalk
TrimMedium

AROC’s decisive break below its established support and the 200-day SMA on above-average volume confirms a medium-term bearish bias. Price has undercut key EMAs and SMAs with momentum negative across timeframes and is now in extreme oversold territory. Execution should be deferred, stalking for a bounce into the broken support and EMA zone around the mid-33 area, where selling on a failed reclaim offers a higher-probability entry.

  • Projects demand for +1 MM HP compression by 2030 supports organic growth.
  • Q2 contract ops revenue rose 3% YoY to $329 M with 94.4% HP utilization.
  • Q2 revenue down ~3% YoY to $371.2 M and EPS missed $0.45 est at $0.38.
Full analysis →

Buying

8

institutions

Selling

6

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY29.91 M1.22 B+1.80 M+24.5%0.02%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW1.10 M44.68 M+1.10 M+0.0%0.03%
MM

Millennium Management LLC

Q2 2026

BUY657.33 K26.76 M+505.65 K+407.0%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL557.46 K22.69 M+-750.62 K-50.1%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY519.99 K21.17 M+22.84 K+22.4%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY490.09 K20.15 M+74.10 K+40.4%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL491.93 K20.03 M+-99.61 K-2.7%0.03%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW145.30 K5.92 M+145.30 K+0.0%0.02%
JH

Janus Henderson Group Plc

Q1 2026

BUY151.40 K5.27 M+75.70 K+167.7%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL122.47 K4.99 M+-435.03 K-74.3%0.02%
MG

Man Group Plc

Q2 2026

SELL86.33 K3.51 M+-108.87 K-48.3%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

SELL28.68 K1.17 M+-936.00+13.3%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY5.26 K214.03 K+3.75 K+308.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-17.98 K-100.0%0.00%