Lumida
/CTRN
⌘K
Citi Trends Inc

Citi Trends Inc

CTRN
$60.62USD↓-5.22%-3.34 today

MARKET CAP

505.5M

P/E (TTM)

99.4x

FWD P/E

—

DAY RANGE

$59 – $63

52W RANGE

$30
$78

AI Summary

Stalk
StalkMedium

CTRN is in a Stage 2 advancing regime, backed by an uptrend and rising EMAs, but an active Bullish Exhaustion pattern and extreme overbought conditions suggest a controlled pullback is likely. Price is currently retracing into the rising 9/21 EMA zone, offering a potential support area for continuation. We will defer execution and look for price acceptance at EMAs before engaging.

  • ↑Q2 sales $211.6M (+10.9% YoY) and comps +10.5% YoY (eight-quarter growth).
  • ↑Fiscal 2026 comps guidance raised to 9–11%; EBITDA forecast $35M–$40M.
  • ↓Negative earnings yield and weak profitability signal inefficient returns.
Full analysis →

Buying

8

institutions

Selling

4

institutions

New Positions

2

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

BUY508.30 K29.40 M+70.40 K+55.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY239.00 K13.82 M+22.08 K+47.1%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL74.30 K4.30 M+-64.12 K-28.3%0.00%
MM

Millennium Management LLC

Q2 2026

BUY66.58 K3.85 M+55.83 K+727.4%0.00%
MV

Miller Value Partners, LLC

Q2 2026

BUY54.20 K3.13 M+437.00+34.6%0.74%
MG

Man Group Plc

Q2 2026

BUY48.55 K2.81 M+8.45 K+61.6%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW13.52 K782.11 K+13.52 K+0.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL4.36 K251.95 K+-4.01 K-30.5%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW3.56 K205.85 K+3.56 K+0.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY3.68 K205.68 K+1.33 K+108.4%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL101.005.84 K+-63.00-17.8%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-13.87 K-100.0%0.00%