/CDZI

Cadiz Inc

CDZI

$3.65USD↓-6.53%-0.25 today

MARKET CAP

309.1M

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$4 – $4

52W RANGE

$3

$7

AI Summary

Stalk

TrimMedium

CDZI is in a clear Stage 4 decline with lower highs and lower lows under declining EMAs, confirming medium-term bearish structure. A Bearish Exhaustion at the June low and extreme oversold readings signal temporary seller fatigue and a relief bounce, but price has not reclaimed key moving averages. The long-term trend remains up, anchoring structural polarity, while the medium-term bias stays bearish, permitting only sell-side engagement. Short-term relief conditions reduce urgency for immediate shorts, so optimal execution is deferred into the declining EMA resistance zone.

↑Avg. analyst rec. 1.50 and $10.67 target imply >200% upside.
↑Guaranteed-price Northern Pipeline contract mitigates Mojave bank cost risk.
↓Q2 EPS loss of $0.15 missed consensus by $0.05.

Full analysis →

Buying

3

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	5.14 M	21.47 M	+1.31 M	+14.2%	0.00%
JC Jpmorgan Chase & Co Q2 2026	BUY	277.09 K	1.08 M	+3.46 K	-19.3%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	244.51 K	1.02 M	+-77.05 K	-35.3%	0.00%
CA Citadel Advisors LLC Q2 2026	SELL	143.31 K	599.01 K	+-36.44 K	-32.1%	0.00%
MM Millennium Management LLC Q2 2026	SELL	79.50 K	332.33 K	+-76.11 K	-56.5%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	BUYNEW	25.01 K	104.54 K	+25.01 K	+0.0%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	18.14 K	75.84 K	+-113.93 K	-88.3%	0.00%
SF Soros Fund Management LLC Q2 2026	SELL	0.00	0.00	+-29.21 K	-100.0%	0.00%