Lumida
/CBT
⌘K
Cabot Corp

Cabot Corp

CBT
$81.48USD+0.36%+0.29 today

MARKET CAP

4.2B

P/E (TTM)

15.4x

FWD P/E

DAY RANGE

$80 – $82

52W RANGE

$58
$95

AI Summary

Stalk
StalkMedium

CTB remains in its secular uptrend above the 200-day SMA, and Stage 4’s extreme oversold status grants mean-reversion permission, setting a medium-term bullish bias. However, the short-term downtrend—with price trading below the 9-, 20-, and 50-day EMAs and no reversal signals—makes immediate execution unfavorable. Preferred engagement is deferred until price shows acceptance via pullbacks into support zones near the August lows (~$82.71) and the 200-day SMA.

  • Performance Chemicals segment EBIT grew by $11M year-over-year
  • Q3 net sales rose to $982M, 3.4% above expectations
  • Net income fell 94% YoY to $6M, EPS $0.12
Full analysis →

Buying

9

institutions

Selling

6

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.97 M633.30 M+357.10 K+27.1%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY1.40 M127.51 M+427.72 K+73.4%0.08%
AC

Aqr Capital Management LLC

Q2 2026

BUY870.10 K79.00 M+18.89 K+23.2%0.03%
MM

Millennium Management LLC

Q2 2026

BUY489.25 K44.43 M+479.84 K+6166.1%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

SELL122.11 K11.25 M+-10.61 K+12.3%0.00%
CP

California Public Employees Retirement System

Q2 2026

BUY115.56 K10.50 M+10.86 K+33.1%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUY47.42 K4.31 M+20.07 K+109.1%0.02%
MG

Man Group Plc

Q2 2026

SELL47.45 K4.31 M+-186.23 K-75.5%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY39.44 K3.58 M+17.39 K+115.7%0.03%
JH

Janus Henderson Group Plc

Q1 2026

BUY46.57 K3.51 M+23.28 K+127.3%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL38.16 K3.47 M+-42.21 K-42.7%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.19 K108.19 K+682.00+182.0%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-180.11 K-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-42.86 K-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-28.36 K-100.0%0.00%