Lumida
/CENX
⌘K
Century Aluminum Co

Century Aluminum Co

CENX
$44.05USD-0.70%-0.31 today

MARKET CAP

4.4B

P/E (TTM)

13.1x

FWD P/E

DAY RANGE

$43 – $45

52W RANGE

$22
$70

AI Summary

Stalk
Buy NowMedium

CENX’s decisive breakout above its recent $45–48 consolidation, with price reclaiming key EMAs on elevated volume, shifts the medium-term bias bullish. Momentum and rising short-term trend support follow-through, suggesting participation on pullback into the range high. Long-term trend remains downward but near-term structure favors upside. A sustained move beyond the $49 resistance would reinforce the advance; a close back below the EMAs would invalidate this stance.

  • Achieved 131k tons shipments in Q2 (+6% QoQ) on full-capacity restart
  • Q2 net income $249M with $327M adjusted EBITDA and $388M cash balance
  • Operational instability after restarts may cause production and revenue hiccups
Full analysis →

Buying

8

institutions

Selling

9

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY10.30 M474.13 M+1.29 M-10.3%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

BUY1.53 M70.60 M+683.10 K+41.3%0.02%
MM

Millennium Management LLC

Q2 2026

SELL1.13 M51.84 M+-860.81 K-55.6%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY759.60 K34.95 M+664.53 K+526.4%0.04%
CA

Citadel Advisors LLC

Q2 2026

SELL652.33 K30.01 M+-1.04 M-69.8%0.00%
WP

Woodline Partners LP

Q2 2026

BUYNEW626.77 K28.84 M+626.77 K+0.0%0.09%
BA

Bridgewater Associates, LP

Q2 2026

SELL473.93 K21.81 M+-258.59 K-49.3%0.09%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL392.99 K18.08 M+-327.75 K-57.3%0.08%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL373.36 K17.18 M+-286.20 K-55.6%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

SELL347.17 K16.31 M+-169.46 K-40.7%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY188.23 K8.66 M+22.00 K-11.2%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL94.30 K4.34 M+-45.20 K-47.0%0.01%
MG

Man Group Plc

Q2 2026

BUYNEW60.52 K2.78 M+60.52 K+0.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY45.81 K2.69 M+22.91 K+199.7%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL30.00 K1.38 M+-164.00-22.0%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY2.17 K99.89 K+487.00+1.1%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-82.75 K-100.0%0.00%