Lumida
/BL
⌘K
BlackLine Inc

BlackLine Inc

BL
$28.35USD-1.39%-0.40 today

MARKET CAP

1.6B

P/E (TTM)

65.9x

FWD P/E

DAY RANGE

$28 – $29

52W RANGE

$25
$60

AI Summary

Stalk
Sell NowMedium

Stage 4 downtrend context and active Support Failure pattern reinforce a medium-term bearish bias. Short-term momentum remains bearish with price below declining EMAs and no bullish divergence in oversold oscillators. Immediate sell-side participation is favored, while only a sustained reclaim above the $30.40–$30.90 former support zone and mid-term EMAs on strong volume would negate this bearish posture.

  • Q2 revenue $187.8M (+9.2% YoY), non-GAAP operating margin 23.3%, and free cash flow $37M.
  • Remaining performance obligations rose 17% YoY to >$1.1B, signaling strong future revenue backlog.
  • Weak profitability factors highlight margin compression risks despite current earnings.
Full analysis →

Buying

5

institutions

Selling

7

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY8.24 M231.30 M+559.09 K-18.6%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.19 M33.38 M+-20.19 K-24.4%0.00%
TC

Tensile Capital Management LP

Q2 2026

SELL694.85 K19.50 M+-55.94 K-29.8%2.69%
CA

Citadel Advisors LLC

Q2 2026

BUY607.79 K17.06 M+393.69 K+115.4%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY90.60 K2.54 M+22.07 K+0.3%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY47.14 K1.75 M+23.57 K+34.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY33.80 K948.71 K+24.15 K+165.9%0.01%
MM

Millennium Management LLC

Q2 2026

SELL30.60 K858.94 K+-192.86 K-89.6%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL11.74 K329.46 K+-18.00-24.3%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-580.17 K-100.0%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL0.000.00+-42.00 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-28.53 K-100.0%0.00%