Lumida
/AVPT
⌘K
AvePoint Inc

AvePoint Inc

AVPT
$12.66USD-0.94%-0.12 today

MARKET CAP

2.7B

P/E (TTM)

60.3x

FWD P/E

DAY RANGE

$13 – $13

52W RANGE

$9
$16

AI Summary

Stalk
StalkMedium

Despite a sustained higher-highs & higher-lows medium-term uptrend, price has pulled back below the short-term EMAs and is retesting support near the 50-day SMA. Pattern-based asymmetry remains bullish, but near-term timing is unfavorable for new entries until signs of stabilization or reclaim of the 9/20 EMA zone. Deferred engagement is appropriate to allow pullback absorption and confirmation of continuation.

  • Q2 revenue reached $124.5M (+22% YoY), topping estimates
  • ARR rose 27% YoY to $465.1M with $18.5M net new ARR
  • Negative earnings yield suggests valuation inefficiency and return risk
Full analysis →

Buying

7

institutions

Selling

7

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY14.45 M161.94 M+1.81 M+34.7%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY1.96 M21.93 M+1.54 M+450.6%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL1.62 M18.17 M+-959.00 K-25.9%0.03%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.59 M17.83 M+837.83 K+149.1%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

SELL379.60 K4.28 M+-107.28 K-6.3%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL272.31 K3.05 M+-424.61 K-53.9%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW237.60 K2.66 M+237.60 K+0.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL188.21 K2.11 M+-609.48 K-72.2%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY151.11 K1.69 M+12.71 K+28.7%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY106.62 K1.01 M+53.31 K+36.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL42.14 K472.36 K+-1.32 K+14.3%0.00%
WP

Woodline Partners LP

Q2 2026

BUYNEW24.67 K276.54 K+24.67 K+0.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-442.32 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-72.34 K-100.0%0.00%