Lumida
/CRC
⌘K
California Resources Corp

California Resources Corp

CRC
$56.75USD+0.89%+0.50 today

MARKET CAP

5.0B

P/E (TTM)

14.8x

FWD P/E

13.5x

DAY RANGE

$56 – $57

52W RANGE

$43
$72

AI Summary

Stalk
StalkMedium

CRC’s breakout above prior resistance on strong volume and aligned rising EMAs, reinforced by an active Higher Highs & Higher Lows pattern, confirms a bullish medium-term structure. However, price is now extended into extreme overbought territory above the 9/20/50 EMAs. Optimal engagement is deferred: await a measured pullback into the rising EMAs and consolidation range near the breakout zone with reclaim and acceptance before initiating long exposure.

  • 149k BOE/d production (81% oil) shows operational resilience amid transport constraints.
  • Adjusted EBITDAX $338M with 100%+ of 2026 synergy targets met ahead of schedule.
  • Q2 adj EPS $0.99 missed forecasts, marking a 10% year-over-year decline.
Full analysis →

Buying

6

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

SELL11.98 M633.25 M+-394.74 K-26.1%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL1.93 M101.94 M+-45.92 K-25.4%0.01%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY907.66 K47.99 M+103.18 K-13.8%0.11%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL895.15 K47.33 M+-290.22 K-42.3%0.03%
JH

Janus Henderson Group Plc

Q1 2026

BUY620.74 K42.97 M+195.03 K+125.8%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY529.74 K28.01 M+229.46 K+34.8%0.04%
AC

Aqr Capital Management LLC

Q2 2026

SELL291.48 K15.41 M+-19.29 K-28.4%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY261.98 K13.96 M+55.30 K-1.9%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL157.87 K8.35 M+-29.30 K-35.6%0.01%
MM

Millennium Management LLC

Q2 2026

SELL55.89 K2.95 M+-306.13 K-88.2%0.00%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

BUY22.00 K1.16 M+21.00 K+1580.3%0.27%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY609.0032.21 K+188.00+10.3%0.00%