Lumida
/CWCO
⌘K
Consolidated Water Co Ltd

Consolidated Water Co Ltd

CWCO
$28.16USD↑+0.43%+0.12 today

MARKET CAP

450.9M

P/E (TTM)

28.3x

FWD P/E

19.6x

DAY RANGE

$28 – $28

52W RANGE

$28
$39

AI Summary

Stalk
Sell NowHigh

CWCO remains in a medium-term downtrend under Stage 4, confirmed by sequential lower highs and lower lows and price trading below the 9, 20, and 50 EMAs. The pattern implication of sustained supply dominance reinforces bearish bias, and no mean reversion is permitted. In the short term, the rally into the convergence of the 9/20 EMAs offers a tactical sell entry at intermediate resistance. The long-term uptrend is intact but does not override the current medium-term decline.

  • ↑Q2 revenue $32.9M (–2% YoY) with EPS $0.25 topping estimates by 20%
  • ↑Cash and equivalents of $132.6M, no debt, funds $0.14/share dividend
  • ↓Manufacturing revenue plunged 49% YoY to $2.7M; further declines forecast
Full analysis →

Buying

5

institutions

Selling

2

institutions

New Positions

0

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

BUY1.43 M42.17 M+59.79 K-7.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL465.85 K13.66 M+-31.17 K-16.8%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY308.27 K9.09 M+8.63 K-8.4%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY161.69 K4.77 M+69.84 K+56.8%0.00%
MG

Man Group Plc

Q2 2026

BUY73.34 K2.16 M+54.08 K+239.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY45.27 K1.34 M+37.16 K+397.8%0.00%
MM

Millennium Management LLC

Q2 2026

SELL14.16 K417.72 K+-27.78 K-69.9%0.00%